总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2019-06-05 | 89.5 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 93 | 2000 | 2039.11 |
| 3 | 2019-08-01 | 95.1 | 3000 | 3085.15 |
| 4 | 2019-09-02 | 99.75 | 4000 | 4236.00 |
| 5 | 2019-10-01 | 96.5 | 5000 | 5097.99 |
| 6 | 2019-11-01 | 92.8 | 6000 | 5902.52 |
| 7 | 2019-12-02 | 93.5 | 7000 | 6947.04 |
| 8 | 2021-01-04 | 96.25 | 8000 | 8151.37 |
| 9 | 2021-02-01 | 96.25 | 9000 | 9151.37 |
| 10 | 2021-03-01 | 94 | 10000 | 9937.44 |
| 11 | 2021-04-01 | 88.5 | 11000 | 10355.99 |
| 12 | 2021-05-04 | 91.75 | 12000 | 11736.30 |
| 13 | 2021-06-01 | 93 | 13000 | 12896.19 |
| 14 | 2021-07-01 | 95.25 | 14000 | 14208.20 |
| 15 | 2021-08-02 | 92.5 | 15000 | 14797.99 |
| 16 | 2021-09-01 | 92 | 16000 | 15718.00 |
| 17 | 2021-10-01 | 88 | 17000 | 16034.61 |
| 18 | 2021-11-01 | 86.25 | 18000 | 16715.74 |
| 19 | 2021-12-01 | 83.5 | 19000 | 17182.77 |
| 20 | 2022-01-04 | 85.25 | 20000 | 18542.89 |
| 21 | 2022-02-01 | 86.5 | 21000 | 19814.78 |
| 22 | 2022-03-01 | 85.75 | 22000 | 20642.98 |
| 23 | 2022-04-01 | 84.25 | 23000 | 21281.87 |
| 24 | 2022-05-03 | 87 | 24000 | 22976.53 |
| 25 | 2022-06-01 | 88.75 | 25000 | 24438.71 |
| 26 | 2022-07-01 | 87.5 | 26000 | 25094.50 |
| 27 | 2022-08-01 | 84.75 | 27000 | 25305.81 |
| 28 | 2022-09-01 | 87.75 | 28000 | 27201.60 |
| 29 | 2022-10-03 | 82 | 29000 | 26419.16 |
| 30 | 2022-11-01 | 75.25 | 30000 | 25244.41 |
| 31 | 2022-12-01 | 85.75 | 31000 | 29766.88 |
| 32 | 2023-01-03 | 81 | 32000 | 29117.99 |
| 33 | 2023-02-01 | 77 | 33000 | 28680.06 |
| 34 | 2023-03-01 | 85.25 | 34000 | 32752.93 |
| 35 | 2023-04-03 | 83.25 | 35000 | 32984.53 |
| 36 | 2023-05-02 | 84.75 | 36000 | 34578.85 |
| 37 | 2023-06-01 | 84.75 | 37000 | 35578.85 |
| 38 | 2023-07-03 | 78 | 38000 | 33745.13 |
| 39 | 2023-08-02 | 75.25 | 39000 | 33555.40 |
| 40 | 2023-09-01 | 73 | 40000 | 33552.08 |
| 41 | 2023-10-02 | 72.5 | 41000 | 34322.27 |
| 42 | 2023-11-01 | 66.5 | 42000 | 32481.81 |
| 43 | 2023-12-01 | 63.25 | 43000 | 31894.35 |
| 44 | 2024-01-02 | 70.5 | 44000 | 36550.23 |
| 45 | 2024-02-01 | 70 | 45000 | 37291.01 |
| 46 | 2024-03-01 | 66 | 46000 | 36160.09 |
| 47 | 2024-04-02 | 64.2 | 47000 | 36173.91 |
| 48 | 2024-05-01 | 63.3 | 48000 | 36666.80 |
| 49 | 2024-06-03 | 60.4 | 49000 | 35986.96 |
| 50 | 2024-07-01 | 54.4 | 50000 | 33412.10 |
| 51 | 2024-08-01 | 55.8 | 51000 | 35271.97 |
| 52 | 2024-09-02 | 56.6 | 52000 | 36777.66 |
| 53 | 2024-10-01 | 56.4 | 53000 | 37647.70 |
| 54 | 2024-11-01 | 55.6 | 54000 | 38113.69 |
| 55 | 2024-12-02 | 56 | 55000 | 39387.89 |
| 56 | 2025-01-02 | 56.4 | 56000 | 40669.23 |
| 57 | 2025-02-03 | 54.5 | 57000 | 40299.17 |
| 58 | 2025-03-03 | 50.4 | 58000 | 38267.49 |
| 59 | 2025-04-01 | 49.2 | 59000 | 38356.36 |
| 60 | 2025-05-01 | 47.8 | 60000 | 38264.92 |
| 61 | 2025-06-02 | 53.9 | 61000 | 44148.10 |
| 62 | 2025-07-01 | 53.4 | 62000 | 44738.56 |
| 63 | 2025-08-01 | 48.4 | 63000 | 41549.56 |