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 | 2019-06-03 | 25.38 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 26.804 | 2000 | 2056.11 |
| 3 | 2019-08-01 | 26.778 | 3000 | 3054.11 |
| 4 | 2019-09-04 | 26.725 | 4000 | 4048.07 |
| 5 | 2019-10-01 | 26.806 | 5000 | 5060.34 |
| 6 | 2019-11-04 | 27.648 | 6000 | 6219.29 |
| 7 | 2019-12-02 | 27.847 | 7000 | 7264.05 |
| 8 | 2020-01-03 | 28.36 | 8000 | 8397.87 |
| 9 | 2020-02-04 | 28.603 | 9000 | 9469.83 |
| 10 | 2020-03-02 | 27.711 | 10000 | 10174.50 |
| 11 | 2020-04-01 | 23.825 | 11000 | 9747.70 |
| 12 | 2020-05-01 | 26.19 | 12000 | 11715.31 |
| 13 | 2020-06-01 | 27.92 | 13000 | 13489.18 |
| 14 | 2020-07-02 | 28.291 | 14000 | 14668.42 |
| 15 | 2020-08-03 | 29.07 | 15000 | 16072.32 |
| 16 | 2020-09-01 | 29.9 | 16000 | 17531.21 |
| 17 | 2020-10-05 | 29.54 | 17000 | 18320.13 |
| 18 | 2020-11-03 | 29.59 | 18000 | 19351.14 |
| 19 | 2020-12-02 | 30.829 | 19000 | 21161.42 |
| 20 | 2021-01-01 | 31.06 | 20000 | 22319.98 |
| 21 | 2021-02-01 | 31.01 | 21000 | 23284.05 |
| 22 | 2021-03-02 | 31.63 | 22000 | 24749.58 |
| 23 | 2021-04-01 | 31.97 | 23000 | 26015.62 |
| 24 | 2021-05-03 | 32.08 | 24000 | 27105.13 |
| 25 | 2021-06-01 | 32.14 | 25000 | 28155.83 |
| 26 | 2021-07-01 | 32.63 | 26000 | 29585.09 |
| 27 | 2021-08-02 | 32.9 | 27000 | 30829.89 |
| 28 | 2021-09-01 | 33.56 | 28000 | 32448.36 |
| 29 | 2021-10-01 | 32.77 | 29000 | 32684.53 |
| 30 | 2021-11-01 | 33.97 | 30000 | 34881.40 |
| 31 | 2021-12-01 | 33.54 | 31000 | 35439.86 |
| 32 | 2022-01-03 | 34.6 | 32000 | 37559.91 |
| 33 | 2022-02-01 | 33.98 | 33000 | 37886.87 |
| 34 | 2022-03-01 | 33.11 | 34000 | 37916.84 |
| 35 | 2022-04-04 | 34.55 | 35000 | 40565.90 |
| 36 | 2022-05-02 | 32.18 | 36000 | 38783.23 |
| 37 | 2022-06-01 | 31.665 | 37000 | 39162.55 |
| 38 | 2022-07-01 | 29.94 | 38000 | 38029.11 |
| 39 | 2022-08-01 | 31.86 | 39000 | 41467.85 |
| 40 | 2022-09-01 | 30.9 | 40000 | 41218.35 |
| 41 | 2022-10-03 | 29.46 | 41000 | 40297.50 |
| 42 | 2022-11-01 | 30.5 | 42000 | 42720.08 |
| 43 | 2022-12-01 | 31.85 | 43000 | 45610.97 |
| 44 | 2023-01-03 | 30.48 | 44000 | 44649.05 |
| 45 | 2023-02-01 | 32.17 | 45000 | 48124.67 |
| 46 | 2023-03-01 | 31.33 | 46000 | 47868.08 |
| 47 | 2023-04-03 | 32.04 | 47000 | 49952.86 |
| 48 | 2023-05-01 | 32.2 | 48000 | 51202.32 |
| 49 | 2023-06-01 | 32.195 | 49000 | 52194.36 |
| 50 | 2023-07-03 | 33.55 | 50000 | 55391.08 |
| 51 | 2023-08-01 | 34.1 | 51000 | 57299.13 |
| 52 | 2023-09-01 | 33.97 | 52000 | 58080.69 |
| 53 | 2023-10-02 | 32.86 | 53000 | 57182.85 |
| 54 | 2023-11-01 | 32.56 | 54000 | 57660.79 |
| 55 | 2023-12-01 | 34.707 | 55000 | 62462.94 |
| 56 | 2024-01-02 | 35.46 | 56000 | 64818.13 |
| 57 | 2024-02-01 | 36.37 | 57000 | 67481.54 |
| 58 | 2024-03-01 | 37.19 | 58000 | 70002.98 |
| 59 | 2024-04-01 | 37.54 | 59000 | 71661.79 |
| 60 | 2024-05-01 | 37.4 | 60000 | 72394.53 |
| 61 | 2024-06-03 | 38.1 | 61000 | 74749.51 |
| 62 | 2024-07-01 | 39.085 | 62000 | 77682.01 |
| 63 | 2024-08-01 | 38.96 | 63000 | 78433.57 |
| 64 | 2024-09-03 | 39.63 | 64000 | 80782.40 |
| 65 | 2024-10-01 | 40.475 | 65000 | 83504.87 |
| 66 | 2024-11-01 | 40.637 | 66000 | 84839.09 |
| 67 | 2024-12-02 | 41.931 | 67000 | 88540.61 |
| 68 | 2025-01-02 | 41.46 | 68000 | 88546.06 |
| 69 | 2025-02-03 | 42.121 | 69000 | 90957.76 |
| 70 | 2025-03-03 | 41.625 | 70000 | 90886.67 |
| 71 | 2025-04-01 | 40.565 | 71000 | 89572.20 |
| 72 | 2025-05-01 | 40.52 | 72000 | 90472.84 |
| 73 | 2025-06-02 | 42.52 | 73000 | 95938.43 |
| 74 | 2025-07-01 | 43.81 | 74000 | 99849.07 |
| 75 | 2025-08-01 | 43.95 | 75000 | 101168.15 |
| 76 | 2025-09-02 | 44.61 | 76000 | 103687.40 |
| 77 | 2025-10-01 | 45.815 | 77000 | 107488.19 |
| 78 | 2025-11-03 | 46.142 | 78000 | 109255.38 |