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 | 2019-01-02 | 25.24 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 26.745 | 2000 | 2059.63 |
| 3 | 2019-03-01 | 27.535 | 3000 | 3120.47 |
| 4 | 2019-04-01 | 27.974 | 4000 | 4170.22 |
| 5 | 2019-05-01 | 28.444 | 5000 | 5240.28 |
| 6 | 2019-06-03 | 27.234 | 6000 | 6017.36 |
| 7 | 2019-07-01 | 28.84 | 7000 | 7372.21 |
| 8 | 2019-08-01 | 28.808 | 8000 | 8364.03 |
| 9 | 2019-09-03 | 28.577 | 9000 | 9296.96 |
| 10 | 2019-10-01 | 28.93 | 10000 | 10411.80 |
| 11 | 2019-11-01 | 29.865 | 11000 | 11748.30 |
| 12 | 2019-12-02 | 30.128 | 12000 | 12851.76 |
| 13 | 2020-01-02 | 30.604 | 13000 | 14054.81 |
| 14 | 2020-02-03 | 30.635 | 14000 | 15069.05 |
| 15 | 2020-03-02 | 29.576 | 15000 | 15548.14 |
| 16 | 2020-04-01 | 25.236 | 16000 | 14266.59 |
| 17 | 2020-05-01 | 27.846 | 17000 | 16742.10 |
| 18 | 2020-06-01 | 29.481 | 18000 | 18725.12 |
| 19 | 2020-07-01 | 29.941 | 19000 | 20017.30 |
| 20 | 2020-08-03 | 31.075 | 20000 | 21775.44 |
| 21 | 2020-09-01 | 32.2 | 21000 | 23563.77 |
| 22 | 2020-10-01 | 31.716 | 22000 | 24209.58 |
| 23 | 2020-11-02 | 31.306 | 23000 | 24896.62 |
| 24 | 2020-12-01 | 33.426 | 24000 | 27582.59 |
| 25 | 2021-01-01 | 34.108 | 25000 | 29145.36 |
| 26 | 2021-02-01 | 34.126 | 26000 | 30160.74 |
| 27 | 2021-03-01 | 34.878 | 27000 | 31825.36 |
| 28 | 2021-04-01 | 35.746 | 28000 | 33617.39 |
| 29 | 2021-05-03 | 36.536 | 29000 | 35360.35 |
| 30 | 2021-06-01 | 36.786 | 30000 | 36602.31 |
| 31 | 2021-07-01 | 37.336 | 31000 | 38149.56 |
| 32 | 2021-08-02 | 37.406 | 32000 | 39221.08 |
| 33 | 2021-09-01 | 37.956 | 33000 | 40797.77 |
| 34 | 2021-10-01 | 37.501 | 34000 | 41308.71 |
| 35 | 2021-11-01 | 38.266 | 35000 | 43151.38 |
| 36 | 2021-12-01 | 38.187 | 36000 | 44062.30 |
| 37 | 2022-01-03 | 38.826 | 37000 | 45799.61 |
| 38 | 2022-02-01 | 37.491 | 38000 | 45224.83 |
| 39 | 2022-03-01 | 36.096 | 39000 | 44542.06 |
| 40 | 2022-04-01 | 37.546 | 40000 | 47331.34 |
| 41 | 2022-05-02 | 35.256 | 41000 | 45444.52 |
| 42 | 2022-06-01 | 35.263 | 42000 | 46453.54 |
| 43 | 2022-07-01 | 33.746 | 43000 | 45455.13 |
| 44 | 2022-08-01 | 35.636 | 44000 | 49000.92 |
| 45 | 2022-09-01 | 34.776 | 45000 | 48818.38 |
| 46 | 2022-10-03 | 33.016 | 46000 | 47347.70 |
| 47 | 2022-11-01 | 34.431 | 47000 | 50376.93 |
| 48 | 2022-12-01 | 36.201 | 48000 | 53966.67 |
| 49 | 2023-01-03 | 34.385 | 49000 | 52259.46 |
| 50 | 2023-02-01 | 36.476 | 50000 | 56437.43 |
| 51 | 2023-03-01 | 35.506 | 51000 | 55936.60 |
| 52 | 2023-04-03 | 36.586 | 52000 | 58638.05 |
| 53 | 2023-05-01 | 37.093 | 53000 | 60450.64 |
| 54 | 2023-06-01 | 37.546 | 54000 | 62188.90 |
| 55 | 2023-07-03 | 39.106 | 55000 | 65772.79 |
| 56 | 2023-08-01 | 39.806 | 56000 | 67950.12 |
| 57 | 2023-09-01 | 39.627 | 57000 | 68644.57 |
| 58 | 2023-10-02 | 38.046 | 58000 | 66905.85 |
| 59 | 2023-11-01 | 37.436 | 59000 | 66833.13 |
| 60 | 2023-12-01 | 40.626 | 60000 | 73528.13 |
| 61 | 2024-01-02 | 42.086 | 61000 | 77170.55 |
| 62 | 2024-02-01 | 43.126 | 62000 | 80077.53 |
| 63 | 2024-03-01 | 44.336 | 63000 | 83324.29 |
| 64 | 2024-04-01 | 44.826 | 64000 | 85245.19 |
| 65 | 2024-05-01 | 44.056 | 65000 | 84780.89 |
| 66 | 2024-06-03 | 45.466 | 66000 | 88494.28 |
| 67 | 2024-07-01 | 46.526 | 67000 | 91557.44 |
| 68 | 2024-08-01 | 46.433 | 68000 | 92374.43 |
| 69 | 2024-09-03 | 47.251 | 69000 | 95001.77 |
| 70 | 2024-10-01 | 47.846 | 70000 | 97198.07 |
| 71 | 2024-11-01 | 48.064 | 71000 | 98640.93 |
| 72 | 2024-12-02 | 49.016 | 72000 | 101594.70 |
| 73 | 2025-01-02 | 49.176 | 73000 | 102926.33 |
| 74 | 2025-02-03 | 50.006 | 74000 | 105663.54 |
| 75 | 2025-03-03 | 49.156 | 75000 | 104867.47 |
| 76 | 2025-04-01 | 48.026 | 76000 | 103456.77 |
| 77 | 2025-05-01 | 47.859 | 77000 | 104097.03 |
| 78 | 2025-06-02 | 49.896 | 78000 | 109527.66 |
| 79 | 2025-07-01 | 51.576 | 79000 | 114215.46 |
| 80 | 2025-08-01 | 51.88 | 80000 | 115888.67 |
| 81 | 2025-09-02 | 52.996 | 81000 | 119381.57 |
| 82 | 2025-10-01 | 54.436 | 82000 | 123625.39 |
| 83 | 2025-11-03 | 55.015 | 83000 | 125940.31 |