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 | 2019-07-19 | 24.09 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 26.93 | 2000 | 2117.89 |
| 3 | 2019-09-03 | 24.85 | 3000 | 2954.31 |
| 4 | 2019-10-01 | 25 | 4000 | 3972.14 |
| 5 | 2019-11-01 | 26.48 | 5000 | 5207.29 |
| 6 | 2019-12-02 | 29.41 | 6000 | 6783.48 |
| 7 | 2020-01-02 | 27.58 | 7000 | 7361.39 |
| 8 | 2020-02-03 | 30.2 | 8000 | 9060.69 |
| 9 | 2020-03-02 | 24.7 | 9000 | 8410.57 |
| 10 | 2020-04-01 | 17.95 | 10000 | 7112.13 |
| 11 | 2020-05-01 | 20.25 | 11000 | 9023.44 |
| 12 | 2020-06-01 | 19.49 | 12000 | 9684.78 |
| 13 | 2020-07-01 | 23.01 | 13000 | 12433.90 |
| 14 | 2020-08-03 | 25.87 | 14000 | 14979.36 |
| 15 | 2020-09-01 | 25.47 | 15000 | 15747.75 |
| 16 | 2020-10-01 | 26.89 | 16000 | 17625.71 |
| 17 | 2020-11-02 | 24.23 | 17000 | 16882.15 |
| 18 | 2020-12-01 | 25.95 | 18000 | 19080.55 |
| 19 | 2021-01-04 | 24.5 | 19000 | 19014.40 |
| 20 | 2021-02-01 | 23.36 | 20000 | 19129.65 |
| 21 | 2021-03-01 | 22.82 | 21000 | 19687.44 |
| 22 | 2021-04-01 | 19.5 | 22000 | 17823.18 |
| 23 | 2021-05-03 | 21.808 | 23000 | 20932.72 |
| 24 | 2021-06-01 | 23.56 | 24000 | 23614.40 |
| 25 | 2021-07-01 | 26.33 | 25000 | 27390.79 |
| 26 | 2021-08-02 | 23.74 | 26000 | 25696.45 |
| 27 | 2021-09-01 | 21.82 | 27000 | 24618.22 |
| 28 | 2021-10-01 | 19.415 | 28000 | 22904.80 |
| 29 | 2021-11-01 | 17.3 | 29000 | 21409.63 |
| 30 | 2021-12-01 | 13.77 | 30000 | 18041.08 |
| 31 | 2022-01-03 | 14.82 | 31000 | 20416.76 |
| 32 | 2022-02-01 | 14.69 | 32000 | 21237.66 |
| 33 | 2022-03-01 | 12.51 | 33000 | 19085.99 |
| 34 | 2022-04-01 | 13.59 | 34000 | 21733.70 |
| 35 | 2022-05-02 | 15.06 | 35000 | 25084.58 |
| 36 | 2022-06-01 | 12.04 | 36000 | 21054.34 |
| 37 | 2022-07-01 | 9.92 | 37000 | 18347.10 |
| 38 | 2022-08-01 | 10.81 | 38000 | 20993.16 |
| 39 | 2022-09-01 | 13.01 | 39000 | 26265.59 |
| 40 | 2022-10-03 | 14.23 | 40000 | 29728.62 |
| 41 | 2022-11-01 | 14.99 | 41000 | 32316.37 |
| 42 | 2022-12-01 | 15.46 | 42000 | 34329.63 |
| 43 | 2023-01-03 | 16.19 | 43000 | 36950.63 |
| 44 | 2023-02-01 | 15.51 | 44000 | 36398.65 |
| 45 | 2023-03-01 | 11.47 | 45000 | 27917.64 |
| 46 | 2023-04-03 | 10.69 | 46000 | 27019.14 |
| 47 | 2023-05-01 | 11.7 | 47000 | 30571.93 |
| 48 | 2023-06-01 | 11.84 | 48000 | 31937.75 |
| 49 | 2023-07-03 | 14.054 | 49000 | 38909.89 |
| 50 | 2023-08-01 | 16.01 | 50000 | 45325.27 |
| 51 | 2023-09-01 | 15.965 | 51000 | 46197.88 |
| 52 | 2023-10-02 | 15.64 | 52000 | 46257.42 |
| 53 | 2023-11-01 | 16.66 | 53000 | 50274.21 |
| 54 | 2023-12-01 | 20.47 | 54000 | 62771.50 |
| 55 | 2024-01-02 | 21.32 | 55000 | 66378.03 |
| 56 | 2024-02-01 | 20.62 | 56000 | 65198.64 |
| 57 | 2024-03-01 | 20.55 | 57000 | 65977.31 |
| 58 | 2024-04-01 | 18.53 | 58000 | 60491.95 |
| 59 | 2024-05-01 | 17.295 | 59000 | 57460.24 |
| 60 | 2024-06-03 | 16.34 | 60000 | 55287.38 |
| 61 | 2024-07-01 | 17.05 | 61000 | 58689.71 |
| 62 | 2024-08-01 | 17.59 | 62000 | 61548.51 |
| 63 | 2024-09-03 | 16.51 | 63000 | 58769.52 |
| 64 | 2024-10-01 | 17.32 | 64000 | 62652.82 |
| 65 | 2024-11-01 | 17.15 | 65000 | 63037.87 |
| 66 | 2024-12-02 | 16.55 | 66000 | 61832.46 |
| 67 | 2025-01-02 | 15.614 | 67000 | 59335.47 |
| 68 | 2025-02-03 | 16.165 | 68000 | 62429.35 |
| 69 | 2025-03-03 | 16.48 | 69000 | 64645.88 |
| 70 | 2025-04-01 | 18.317 | 70000 | 72851.86 |
| 71 | 2025-05-01 | 19.622 | 71000 | 79042.21 |
| 72 | 2025-06-02 | 18.752 | 72000 | 76537.64 |
| 73 | 2025-07-01 | 18.242 | 73000 | 75456.04 |
| 74 | 2025-08-01 | 13.902 | 74000 | 58504.10 |
| 75 | 2025-09-02 | 15.282 | 75000 | 65311.59 |
| 76 | 2025-10-01 | 15.722 | 76000 | 68192.04 |
| 77 | 2025-11-03 | 14.382 | 77000 | 63379.97 |