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 | 2019-09-26 | 49.905 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 49.44 | 2000 | 1990.68 |
| 3 | 2019-11-01 | 51.925 | 3000 | 3090.74 |
| 4 | 2019-12-02 | 52.191 | 4000 | 4106.57 |
| 5 | 2020-01-02 | 54.443 | 5000 | 5283.77 |
| 6 | 2020-02-03 | 52.469 | 6000 | 6092.19 |
| 7 | 2020-03-02 | 48.898 | 7000 | 6677.56 |
| 8 | 2020-04-01 | 38.348 | 8000 | 6236.84 |
| 9 | 2020-05-01 | 42.168 | 9000 | 7858.12 |
| 10 | 2020-06-01 | 46.318 | 10000 | 9631.48 |
| 11 | 2020-07-01 | 47.129 | 11000 | 10800.12 |
| 12 | 2020-08-03 | 48.869 | 12000 | 12198.86 |
| 13 | 2020-09-01 | 50.704 | 13000 | 13656.92 |
| 14 | 2020-10-01 | 50.035 | 14000 | 14476.73 |
| 15 | 2020-11-02 | 48.774 | 15000 | 15111.88 |
| 16 | 2020-12-01 | 56.369 | 16000 | 18465.08 |
| 17 | 2021-01-01 | 58.281 | 17000 | 20091.40 |
| 18 | 2021-02-01 | 58.491 | 18000 | 21163.79 |
| 19 | 2021-03-01 | 60.716 | 19000 | 22968.87 |
| 20 | 2021-04-01 | 62.358 | 20000 | 24590.03 |
| 21 | 2021-05-03 | 64.201 | 21000 | 26316.80 |
| 22 | 2021-06-01 | 66.247 | 22000 | 28155.48 |
| 23 | 2021-07-01 | 65.025 | 23000 | 28636.12 |
| 24 | 2021-08-02 | 65.715 | 24000 | 29939.99 |
| 25 | 2021-09-01 | 66.8 | 25000 | 31434.32 |
| 26 | 2021-10-01 | 64.5 | 26000 | 31352.00 |
| 27 | 2021-11-01 | 67.104 | 27000 | 33617.74 |
| 28 | 2021-12-01 | 62.949 | 28000 | 32536.17 |
| 29 | 2022-01-03 | 66.369 | 29000 | 35303.85 |
| 30 | 2022-02-01 | 64.809 | 30000 | 35474.04 |
| 31 | 2022-03-01 | 61.449 | 31000 | 34634.90 |
| 32 | 2022-04-01 | 63.519 | 32000 | 36801.62 |
| 33 | 2022-05-02 | 58.939 | 33000 | 35148.07 |
| 34 | 2022-06-01 | 59.959 | 34000 | 36756.34 |
| 35 | 2022-07-01 | 54.654 | 35000 | 34504.24 |
| 36 | 2022-08-01 | 57.083 | 36000 | 37037.72 |
| 37 | 2022-09-01 | 53.484 | 37000 | 35702.55 |
| 38 | 2022-10-03 | 50.369 | 38000 | 34623.17 |
| 39 | 2022-11-01 | 52.524 | 39000 | 37104.50 |
| 40 | 2022-12-01 | 58.494 | 40000 | 42321.88 |
| 41 | 2023-01-03 | 57.525 | 41000 | 42620.78 |
| 42 | 2023-02-01 | 62.525 | 42000 | 47325.33 |
| 43 | 2023-03-01 | 60.785 | 43000 | 47008.32 |
| 44 | 2023-04-03 | 61.695 | 44000 | 48712.07 |
| 45 | 2023-05-01 | 62.555 | 45000 | 50391.10 |
| 46 | 2023-06-01 | 60.755 | 46000 | 49941.11 |
| 47 | 2023-07-03 | 62.694 | 47000 | 52534.98 |
| 48 | 2023-08-01 | 64.063 | 48000 | 54682.15 |
| 49 | 2023-09-01 | 62.773 | 49000 | 54581.04 |
| 50 | 2023-10-02 | 59.943 | 50000 | 53120.36 |
| 51 | 2023-11-01 | 59.333 | 51000 | 53579.79 |
| 52 | 2023-12-01 | 63.833 | 52000 | 58643.45 |
| 53 | 2024-01-02 | 65.744 | 53000 | 61399.09 |
| 54 | 2024-02-01 | 66.215 | 54000 | 62838.96 |
| 55 | 2024-03-01 | 67.805 | 55000 | 65347.89 |
| 56 | 2024-04-01 | 69.4 | 56000 | 67885.09 |
| 57 | 2024-05-01 | 67.784 | 57000 | 67304.37 |
| 58 | 2024-06-03 | 71.164 | 58000 | 71660.45 |
| 59 | 2024-07-01 | 69.517 | 59000 | 71001.96 |
| 60 | 2024-08-01 | 69.787 | 60000 | 72277.73 |
| 61 | 2024-09-03 | 72.107 | 61000 | 75680.53 |
| 62 | 2024-10-01 | 73.837 | 62000 | 78496.27 |
| 63 | 2024-11-01 | 70.997 | 63000 | 76477.06 |
| 64 | 2024-12-02 | 71.277 | 64000 | 77778.67 |
| 65 | 2025-01-02 | 69.247 | 65000 | 76563.50 |
| 66 | 2025-02-03 | 71.077 | 66000 | 79586.85 |
| 67 | 2025-03-03 | 74.107 | 67000 | 83979.63 |
| 68 | 2025-04-01 | 74.357 | 68000 | 85262.93 |
| 69 | 2025-05-01 | 76.642 | 69000 | 88883.07 |
| 70 | 2025-06-02 | 81.787 | 70000 | 95849.82 |
| 71 | 2025-07-01 | 81.897 | 71000 | 96978.74 |
| 72 | 2025-08-01 | 81.197 | 72000 | 97149.83 |
| 73 | 2025-09-02 | 84.182 | 73000 | 101721.29 |
| 74 | 2025-10-01 | 87.227 | 74000 | 106400.72 |
| 75 | 2025-11-03 | 87.387 | 75000 | 107595.89 |