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 | 2019-02-04 | 20.354 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 21.209 | 2000 | 2042.01 |
| 3 | 2019-04-01 | 21.84 | 3000 | 3102.76 |
| 4 | 2019-05-01 | 22.649 | 4000 | 4217.69 |
| 5 | 2019-06-03 | 20.664 | 5000 | 4848.05 |
| 6 | 2019-07-01 | 22.874 | 6000 | 6366.54 |
| 7 | 2019-08-01 | 22.8 | 7000 | 7345.94 |
| 8 | 2019-09-03 | 21.517 | 8000 | 7932.57 |
| 9 | 2019-10-01 | 21.331 | 9000 | 8864.00 |
| 10 | 2019-11-01 | 22.48 | 10000 | 10341.46 |
| 11 | 2019-12-02 | 23.6 | 11000 | 11856.70 |
| 12 | 2020-01-02 | 24.871 | 12000 | 13495.25 |
| 13 | 2020-02-03 | 25.991 | 13000 | 15102.97 |
| 14 | 2020-03-02 | 25.491 | 14000 | 15812.43 |
| 15 | 2020-04-01 | 19.526 | 15000 | 13112.26 |
| 16 | 2020-05-01 | 23.911 | 16000 | 17056.91 |
| 17 | 2020-06-01 | 29.036 | 17000 | 21712.82 |
| 18 | 2020-07-01 | 32.751 | 18000 | 25490.86 |
| 19 | 2020-08-03 | 37.561 | 19000 | 30234.60 |
| 20 | 2020-09-01 | 41.911 | 20000 | 34736.12 |
| 21 | 2020-10-01 | 40.931 | 21000 | 34923.89 |
| 22 | 2020-11-02 | 41.141 | 22000 | 36103.07 |
| 23 | 2020-12-01 | 46.771 | 23000 | 42043.64 |
| 24 | 2021-01-01 | 50.206 | 24000 | 46131.45 |
| 25 | 2021-02-01 | 54.631 | 25000 | 51197.33 |
| 26 | 2021-03-01 | 58.356 | 26000 | 55688.21 |
| 27 | 2021-04-01 | 53.116 | 27000 | 51687.76 |
| 28 | 2021-05-03 | 51.986 | 28000 | 51588.14 |
| 29 | 2021-06-01 | 50.926 | 29000 | 51536.26 |
| 30 | 2021-07-01 | 53.866 | 30000 | 55511.49 |
| 31 | 2021-08-02 | 52.016 | 31000 | 54604.97 |
| 32 | 2021-09-01 | 55.011 | 32000 | 58749.04 |
| 33 | 2021-10-01 | 50.284 | 33000 | 54700.84 |
| 34 | 2021-11-01 | 54.789 | 34000 | 60601.55 |
| 35 | 2021-12-01 | 44.527 | 35000 | 50250.86 |
| 36 | 2022-01-03 | 41.526 | 36000 | 47864.08 |
| 37 | 2022-02-01 | 33.917 | 37000 | 40093.73 |
| 38 | 2022-03-01 | 30.056 | 38000 | 36529.59 |
| 39 | 2022-04-01 | 29.776 | 39000 | 37189.28 |
| 40 | 2022-05-02 | 22.646 | 40000 | 29284.14 |
| 41 | 2022-06-01 | 18.516 | 41000 | 24943.53 |
| 42 | 2022-07-01 | 16.316 | 42000 | 22979.83 |
| 43 | 2022-08-01 | 18.611 | 43000 | 27212.16 |
| 44 | 2022-09-01 | 17.686 | 44000 | 26859.67 |
| 45 | 2022-10-03 | 16.276 | 45000 | 25718.31 |
| 46 | 2022-11-01 | 17.156 | 46000 | 28108.83 |
| 47 | 2022-12-01 | 16.886 | 47000 | 28666.45 |
| 48 | 2023-01-03 | 14.676 | 48000 | 25914.66 |
| 49 | 2023-02-01 | 19.826 | 49000 | 36008.45 |
| 50 | 2023-03-01 | 18.266 | 50000 | 34175.14 |
| 51 | 2023-04-03 | 18.986 | 51000 | 36522.24 |
| 52 | 2023-05-01 | 17.976 | 52000 | 35579.36 |
| 53 | 2023-06-01 | 20.156 | 53000 | 40894.17 |
| 54 | 2023-07-03 | 21.776 | 54000 | 45180.96 |
| 55 | 2023-08-01 | 24.336 | 55000 | 51492.46 |
| 56 | 2023-09-01 | 21.686 | 56000 | 46885.33 |
| 57 | 2023-10-02 | 19.676 | 57000 | 43539.70 |
| 58 | 2023-11-01 | 18.666 | 58000 | 42304.73 |
| 59 | 2023-12-01 | 25.136 | 59000 | 57968.38 |
| 60 | 2024-01-02 | 26.836 | 60000 | 62888.90 |
| 61 | 2024-02-01 | 26.326 | 61000 | 62693.74 |
| 62 | 2024-03-01 | 29.366 | 62000 | 70933.31 |
| 63 | 2024-04-01 | 30.371 | 63000 | 74360.88 |
| 64 | 2024-05-01 | 27.346 | 64000 | 67954.42 |
| 65 | 2024-06-03 | 27.266 | 65000 | 68755.62 |
| 66 | 2024-07-01 | 28.406 | 66000 | 72630.32 |
| 67 | 2024-08-01 | 26.696 | 67000 | 69258.08 |
| 68 | 2024-09-03 | 27.811 | 68000 | 73150.75 |
| 69 | 2024-10-01 | 29.686 | 69000 | 79082.52 |
| 70 | 2024-11-01 | 31.511 | 70000 | 84944.26 |
| 71 | 2024-12-02 | 39.896 | 71000 | 108547.72 |
| 72 | 2025-01-02 | 37.956 | 72000 | 104269.44 |
| 73 | 2025-02-03 | 41.636 | 73000 | 115378.81 |
| 74 | 2025-03-03 | 37.316 | 74000 | 104407.53 |
| 75 | 2025-04-01 | 34.426 | 75000 | 97321.51 |
| 76 | 2025-05-01 | 36.616 | 76000 | 104512.59 |
| 77 | 2025-06-02 | 41.928 | 77000 | 120674.57 |
| 78 | 2025-07-01 | 49.806 | 78000 | 144348.54 |
| 79 | 2025-08-01 | 51.464 | 79000 | 150153.78 |
| 80 | 2025-09-02 | 53.271 | 80000 | 156425.97 |
| 81 | 2025-10-01 | 56.746 | 81000 | 167630.02 |
| 82 | 2025-11-03 | 56.276 | 82000 | 167241.62 |