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 | 2019-05-21 | 25.121 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 23.993 | 2000 | 1955.10 |
| 3 | 2019-07-01 | 25.961 | 3000 | 3115.46 |
| 4 | 2019-08-01 | 26.236 | 4000 | 4148.46 |
| 5 | 2019-09-03 | 26.468 | 5000 | 5185.15 |
| 6 | 2019-10-01 | 25.998 | 6000 | 6093.07 |
| 7 | 2019-11-01 | 26.23 | 7000 | 7147.45 |
| 8 | 2019-12-02 | 26.47 | 8000 | 8212.84 |
| 9 | 2020-01-02 | 27.589 | 9000 | 9560.04 |
| 10 | 2020-02-03 | 28.066 | 10000 | 10725.32 |
| 11 | 2020-03-02 | 27.325 | 11000 | 11442.15 |
| 12 | 2020-04-02 | 23.46 | 12000 | 10823.71 |
| 13 | 2020-05-06 | 27.99 | 13000 | 13913.71 |
| 14 | 2020-06-01 | 29.77 | 14000 | 15798.54 |
| 15 | 2020-07-01 | 31.499 | 15000 | 17716.10 |
| 16 | 2020-08-03 | 35.745 | 16000 | 21104.19 |
| 17 | 2020-09-01 | 38.84 | 17000 | 23931.51 |
| 18 | 2020-10-01 | 37.579 | 18000 | 24154.54 |
| 19 | 2020-11-02 | 35.64 | 19000 | 23908.21 |
| 20 | 2020-12-01 | 39.853 | 20000 | 27734.40 |
| 21 | 2021-01-01 | 41.184 | 21000 | 29660.67 |
| 22 | 2021-02-01 | 41.494 | 22000 | 30883.93 |
| 23 | 2021-03-01 | 41.854 | 23000 | 32151.88 |
| 24 | 2021-04-01 | 42.884 | 24000 | 33943.11 |
| 25 | 2021-05-03 | 44.324 | 25000 | 36082.89 |
| 26 | 2021-06-01 | 44.559 | 26000 | 37274.19 |
| 27 | 2021-07-01 | 45.954 | 27000 | 39441.13 |
| 28 | 2021-08-02 | 46.299 | 28000 | 40737.24 |
| 29 | 2021-09-01 | 46.282 | 29000 | 41722.28 |
| 30 | 2021-10-01 | 44.329 | 30000 | 40961.69 |
| 31 | 2021-11-01 | 46.804 | 31000 | 44248.68 |
| 32 | 2021-12-01 | 45.054 | 32000 | 43594.23 |
| 33 | 2022-01-03 | 45.501 | 33000 | 45026.74 |
| 34 | 2022-02-01 | 40.161 | 34000 | 40742.40 |
| 35 | 2022-03-01 | 37.671 | 35000 | 39216.35 |
| 36 | 2022-04-01 | 38.761 | 36000 | 41351.07 |
| 37 | 2022-05-02 | 37.172 | 37000 | 40655.89 |
| 38 | 2022-06-01 | 36.718 | 38000 | 41159.34 |
| 39 | 2022-07-01 | 34.263 | 39000 | 39407.39 |
| 40 | 2022-08-01 | 35.973 | 40000 | 42374.13 |
| 41 | 2022-09-01 | 35.525 | 41000 | 42846.41 |
| 42 | 2022-10-03 | 34.231 | 42000 | 42285.73 |
| 43 | 2022-11-01 | 36.756 | 43000 | 46404.88 |
| 44 | 2022-12-01 | 37.666 | 44000 | 48553.76 |
| 45 | 2023-01-03 | 36 | 45000 | 47406.19 |
| 46 | 2023-02-01 | 37.875 | 46000 | 50875.26 |
| 47 | 2023-03-01 | 37.172 | 47000 | 50930.96 |
| 48 | 2023-04-03 | 38.134 | 48000 | 53249.04 |
| 49 | 2023-05-01 | 38.579 | 49000 | 54870.42 |
| 50 | 2023-06-01 | 38.857 | 50000 | 56265.82 |
| 51 | 2023-07-03 | 40.816 | 51000 | 60102.49 |
| 52 | 2023-08-01 | 41.736 | 52000 | 62457.22 |
| 53 | 2023-09-01 | 41.526 | 53000 | 63142.95 |
| 54 | 2023-10-02 | 39.307 | 54000 | 60768.82 |
| 55 | 2023-11-01 | 38.887 | 55000 | 61119.50 |
| 56 | 2023-12-01 | 41.991 | 56000 | 66998.12 |
| 57 | 2024-01-02 | 42.627 | 57000 | 69012.88 |
| 58 | 2024-02-01 | 45.587 | 58000 | 74805.11 |
| 59 | 2024-03-01 | 48.657 | 59000 | 80842.76 |
| 60 | 2024-04-01 | 48.387 | 60000 | 81394.16 |
| 61 | 2024-05-01 | 45.85 | 61000 | 78126.55 |
| 62 | 2024-06-03 | 48.327 | 62000 | 83347.26 |
| 63 | 2024-07-01 | 51.227 | 63000 | 89348.75 |
| 64 | 2024-08-01 | 48.337 | 64000 | 85308.09 |
| 65 | 2024-09-03 | 48.947 | 65000 | 87384.65 |
| 66 | 2024-10-01 | 52.287 | 66000 | 94347.53 |
| 67 | 2024-11-01 | 52.377 | 67000 | 95509.92 |
| 68 | 2024-12-02 | 56.237 | 68000 | 103548.67 |
| 69 | 2025-01-02 | 55.077 | 69000 | 102412.77 |
| 70 | 2025-02-03 | 56.427 | 70000 | 105923.02 |
| 71 | 2025-03-03 | 50.107 | 71000 | 95059.32 |
| 72 | 2025-04-01 | 47.763 | 72000 | 91612.45 |
| 73 | 2025-05-01 | 49.697 | 73000 | 96321.98 |
| 74 | 2025-06-02 | 52.777 | 74000 | 103291.60 |
| 75 | 2025-07-01 | 54.697 | 75000 | 108049.29 |
| 76 | 2025-08-01 | 55.467 | 76000 | 110570.36 |
| 77 | 2025-09-02 | 54.977 | 77000 | 110593.57 |
| 78 | 2025-10-01 | 58.527 | 78000 | 118734.87 |
| 79 | 2025-11-03 | 60.557 | 79000 | 123853.17 |