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 | 50.202 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 49.063 | 2000 | 1977.31 |
| 3 | 2019-11-01 | 52.161 | 3000 | 3102.17 |
| 4 | 2019-12-02 | 51.937 | 4000 | 4088.84 |
| 5 | 2020-01-02 | 54.15 | 5000 | 5263.07 |
| 6 | 2020-02-03 | 50.031 | 6000 | 5862.72 |
| 7 | 2020-03-02 | 45.107 | 7000 | 6285.72 |
| 8 | 2020-04-01 | 29.281 | 8000 | 5080.35 |
| 9 | 2020-05-01 | 35.921 | 9000 | 7232.41 |
| 10 | 2020-06-01 | 40.336 | 10000 | 9121.33 |
| 11 | 2020-07-01 | 40.176 | 11000 | 10085.15 |
| 12 | 2020-08-03 | 42.713 | 12000 | 11722.00 |
| 13 | 2020-09-01 | 45.908 | 13000 | 13598.82 |
| 14 | 2020-10-01 | 43.694 | 14000 | 13942.99 |
| 15 | 2020-11-02 | 46.379 | 15000 | 15799.79 |
| 16 | 2020-12-01 | 54.514 | 16000 | 19571.12 |
| 17 | 2021-01-04 | 57.168 | 17000 | 21523.93 |
| 18 | 2021-02-01 | 62.123 | 18000 | 24389.51 |
| 19 | 2021-03-01 | 70.813 | 19000 | 28801.20 |
| 20 | 2021-04-01 | 74.336 | 20000 | 31234.08 |
| 21 | 2021-05-03 | 76.611 | 21000 | 33189.98 |
| 22 | 2021-06-01 | 80.081 | 22000 | 35693.28 |
| 23 | 2021-07-01 | 78.168 | 23000 | 35840.63 |
| 24 | 2021-08-02 | 74.178 | 24000 | 35011.18 |
| 25 | 2021-09-01 | 76.988 | 25000 | 37337.47 |
| 26 | 2021-10-01 | 78.53 | 26000 | 39085.31 |
| 27 | 2021-11-01 | 82.32 | 27000 | 41971.63 |
| 28 | 2021-12-01 | 77.089 | 28000 | 40304.56 |
| 29 | 2022-01-03 | 82.663 | 29000 | 44218.82 |
| 30 | 2022-02-01 | 80.583 | 30000 | 44106.17 |
| 31 | 2022-03-01 | 79.248 | 31000 | 44375.47 |
| 32 | 2022-04-01 | 82.49 | 32000 | 47190.85 |
| 33 | 2022-05-02 | 77.88 | 33000 | 45553.57 |
| 34 | 2022-06-01 | 80.74 | 34000 | 48226.44 |
| 35 | 2022-07-01 | 71.407 | 35000 | 43651.79 |
| 36 | 2022-08-01 | 78.187 | 36000 | 48796.47 |
| 37 | 2022-09-01 | 75.477 | 37000 | 48105.16 |
| 38 | 2022-10-03 | 71.24 | 38000 | 46404.71 |
| 39 | 2022-11-01 | 79.585 | 39000 | 52840.52 |
| 40 | 2022-12-01 | 82.78 | 40000 | 55961.85 |
| 41 | 2023-01-03 | 76.964 | 41000 | 53030.05 |
| 42 | 2023-02-01 | 86.119 | 42000 | 60338.07 |
| 43 | 2023-03-01 | 84.549 | 43000 | 60238.07 |
| 44 | 2023-04-03 | 78.212 | 44000 | 56723.19 |
| 45 | 2023-05-01 | 76.157 | 45000 | 56232.80 |
| 46 | 2023-06-01 | 74.687 | 46000 | 56147.38 |
| 47 | 2023-07-03 | 82.218 | 47000 | 62808.95 |
| 48 | 2023-08-01 | 87.908 | 48000 | 68155.73 |
| 49 | 2023-09-01 | 86.558 | 49000 | 68109.06 |
| 50 | 2023-10-02 | 80.896 | 50000 | 64653.86 |
| 51 | 2023-11-01 | 78.906 | 51000 | 64063.41 |
| 52 | 2023-12-01 | 87.046 | 52000 | 71672.23 |
| 53 | 2024-01-02 | 94.071 | 53000 | 78456.50 |
| 54 | 2024-02-01 | 92.214 | 54000 | 77907.74 |
| 55 | 2024-03-01 | 94.349 | 55000 | 80711.51 |
| 56 | 2024-04-01 | 97.991 | 56000 | 84827.09 |
| 57 | 2024-05-01 | 93.431 | 57000 | 81879.67 |
| 58 | 2024-06-03 | 97.281 | 58000 | 86253.67 |
| 59 | 2024-07-01 | 94.569 | 59000 | 84849.09 |
| 60 | 2024-08-01 | 101.399 | 60000 | 91977.10 |
| 61 | 2024-09-03 | 98.589 | 61000 | 90428.20 |
| 62 | 2024-10-01 | 100.686 | 62000 | 93351.62 |
| 63 | 2024-11-01 | 100.484 | 63000 | 94164.33 |
| 64 | 2024-12-02 | 111.506 | 64000 | 105493.13 |
| 65 | 2025-01-02 | 102.551 | 65000 | 98021.02 |
| 66 | 2025-02-03 | 102.791 | 66000 | 99250.42 |
| 67 | 2025-03-03 | 96.691 | 67000 | 94360.53 |
| 68 | 2025-04-01 | 94.17 | 68000 | 92900.30 |
| 69 | 2025-05-01 | 89.99 | 69000 | 89776.66 |
| 70 | 2025-06-02 | 94.51 | 70000 | 95285.94 |
| 71 | 2025-07-01 | 99.56 | 71000 | 101377.40 |
| 72 | 2025-08-01 | 96.93 | 72000 | 99699.39 |
| 73 | 2025-09-02 | 106.02 | 73000 | 110049.10 |
| 74 | 2025-10-01 | 106.53 | 74000 | 111578.48 |
| 75 | 2025-11-03 | 104.405 | 75000 | 110352.78 |