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 | 2019-07-16 | 10.209 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 10.308 | 2000 | 2009.70 |
| 3 | 2019-09-03 | 9.602 | 3000 | 2872.05 |
| 4 | 2019-10-01 | 9.381 | 4000 | 3805.95 |
| 5 | 2019-11-12 | 9.743 | 5000 | 4952.82 |
| 6 | 2019-12-03 | 9.905 | 6000 | 6035.17 |
| 7 | 2021-01-04 | 17.332 | 7000 | 11560.48 |
| 8 | 2021-02-01 | 18.183 | 8000 | 13128.10 |
| 9 | 2021-03-01 | 18.635 | 9000 | 14454.44 |
| 10 | 2021-04-01 | 17.714 | 10000 | 14740.05 |
| 11 | 2021-05-04 | 17.248 | 11000 | 15352.29 |
| 12 | 2021-06-01 | 17.502 | 12000 | 16578.37 |
| 13 | 2021-07-01 | 18.668 | 13000 | 18682.84 |
| 14 | 2021-08-02 | 18.981 | 14000 | 19996.09 |
| 15 | 2021-09-01 | 19.802 | 15000 | 21861.00 |
| 16 | 2021-10-01 | 18.621 | 16000 | 21557.20 |
| 17 | 2021-11-01 | 20.385 | 17000 | 24599.35 |
| 18 | 2021-12-01 | 19.688 | 18000 | 24758.25 |
| 19 | 2022-01-04 | 18.51 | 19000 | 24276.88 |
| 20 | 2022-02-01 | 17.003 | 20000 | 23300.37 |
| 21 | 2022-03-01 | 15.994 | 21000 | 22917.67 |
| 22 | 2022-04-01 | 16.335 | 22000 | 24406.28 |
| 23 | 2022-05-03 | 13.741 | 23000 | 21530.56 |
| 24 | 2022-06-01 | 12.622 | 24000 | 20777.22 |
| 25 | 2022-07-01 | 11.684 | 25000 | 20233.17 |
| 26 | 2022-08-01 | 13.009 | 26000 | 23527.67 |
| 27 | 2022-09-01 | 12.021 | 27000 | 22740.80 |
| 28 | 2022-10-03 | 11.304 | 28000 | 22384.41 |
| 29 | 2022-11-01 | 11.558 | 29000 | 23887.39 |
| 30 | 2022-12-01 | 12.425 | 30000 | 26679.25 |
| 31 | 2023-01-03 | 11.545 | 31000 | 25789.69 |
| 32 | 2023-02-01 | 13.37 | 32000 | 30866.45 |
| 33 | 2023-03-01 | 13.38 | 33000 | 31889.54 |
| 34 | 2023-04-03 | 13.987 | 34000 | 34336.25 |
| 35 | 2023-05-02 | 12.996 | 35000 | 32903.47 |
| 36 | 2023-06-01 | 14.973 | 36000 | 38908.87 |
| 37 | 2023-07-03 | 15.724 | 37000 | 41860.42 |
| 38 | 2023-08-01 | 16.583 | 38000 | 45147.25 |
| 39 | 2023-09-01 | 16.05 | 39000 | 44696.16 |
| 40 | 2023-10-02 | 15.062 | 40000 | 42944.77 |
| 41 | 2023-11-01 | 14.326 | 41000 | 41846.29 |
| 42 | 2023-12-01 | 16.975 | 42000 | 50584.02 |
| 43 | 2024-01-02 | 17.668 | 43000 | 53649.10 |
| 44 | 2024-02-01 | 18.208 | 44000 | 56288.82 |
| 45 | 2024-03-01 | 19.552 | 45000 | 61443.71 |
| 46 | 2024-04-02 | 18.991 | 46000 | 60680.72 |
| 47 | 2024-05-01 | 18.255 | 47000 | 59329.03 |
| 48 | 2024-06-03 | 18.71 | 48000 | 61807.78 |
| 49 | 2024-07-01 | 19.832 | 49000 | 66514.27 |
| 50 | 2024-08-01 | 18.856 | 50000 | 64240.87 |
| 51 | 2024-09-02 | 19.611 | 51000 | 67813.10 |
| 52 | 2024-10-01 | 19.895 | 52000 | 69795.15 |
| 53 | 2024-11-01 | 20.44 | 53000 | 72707.10 |
| 54 | 2024-12-02 | 22.38 | 54000 | 80607.87 |
| 55 | 2025-01-02 | 21.72 | 55000 | 79230.70 |
| 56 | 2025-02-03 | 23.16 | 56000 | 85483.56 |
| 57 | 2025-03-03 | 22.075 | 57000 | 82478.83 |
| 58 | 2025-04-01 | 19.714 | 58000 | 74657.42 |
| 59 | 2025-05-01 | 20.22 | 59000 | 77573.66 |
| 60 | 2025-06-02 | 22.085 | 60000 | 85728.69 |
| 61 | 2025-07-01 | 23.765 | 61000 | 93250.05 |
| 62 | 2025-08-01 | 23.975 | 62000 | 95074.06 |