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 | 2019-06-26 | 20.02 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 21.77 | 2000 | 2087.41 |
| 3 | 2019-08-01 | 22.07 | 3000 | 3116.18 |
| 4 | 2019-09-03 | 20.67 | 4000 | 3918.50 |
| 5 | 2019-10-01 | 20.83 | 5000 | 4948.84 |
| 6 | 2019-11-01 | 20.3 | 6000 | 5822.92 |
| 7 | 2019-12-02 | 20.31 | 7000 | 6825.79 |
| 8 | 2020-01-02 | 21.32 | 8000 | 8165.23 |
| 9 | 2020-02-03 | 21.79 | 9000 | 9345.23 |
| 10 | 2020-03-02 | 20.7 | 10000 | 9877.75 |
| 11 | 2020-04-01 | 16.75 | 11000 | 8992.87 |
| 12 | 2020-05-01 | 19.87 | 12000 | 11667.96 |
| 13 | 2020-06-01 | 22.67 | 13000 | 14312.16 |
| 14 | 2020-07-01 | 24.11 | 14000 | 16221.27 |
| 15 | 2020-08-03 | 27.43 | 15000 | 19454.97 |
| 16 | 2020-09-01 | 28.41 | 16000 | 21150.05 |
| 17 | 2020-10-01 | 27.83 | 17000 | 21718.26 |
| 18 | 2020-11-02 | 28.245 | 18000 | 23042.12 |
| 19 | 2020-12-01 | 35.06 | 19000 | 29601.77 |
| 20 | 2021-01-04 | 37.085 | 20000 | 32311.51 |
| 21 | 2021-02-01 | 38.33 | 21000 | 34396.25 |
| 22 | 2021-03-01 | 39.355 | 22000 | 36316.06 |
| 23 | 2021-04-01 | 39.316 | 23000 | 37280.07 |
| 24 | 2021-05-03 | 40.727 | 24000 | 39618.01 |
| 25 | 2021-06-01 | 40.188 | 25000 | 40093.68 |
| 26 | 2021-07-01 | 44.429 | 26000 | 45324.73 |
| 27 | 2021-08-02 | 43.23 | 27000 | 45101.56 |
| 28 | 2021-09-01 | 44.611 | 28000 | 47542.34 |
| 29 | 2021-10-01 | 42.342 | 29000 | 46124.25 |
| 30 | 2021-11-01 | 45.354 | 30000 | 50405.30 |
| 31 | 2021-12-01 | 42.356 | 31000 | 48073.40 |
| 32 | 2022-01-03 | 43.868 | 32000 | 50789.49 |
| 33 | 2022-02-01 | 36.92 | 33000 | 43745.24 |
| 34 | 2022-03-01 | 33.692 | 34000 | 40920.49 |
| 35 | 2022-04-01 | 35.264 | 35000 | 43829.76 |
| 36 | 2022-05-02 | 29.976 | 36000 | 38257.28 |
| 37 | 2022-06-01 | 28.508 | 37000 | 37383.73 |
| 38 | 2022-07-01 | 25.88 | 38000 | 34937.52 |
| 39 | 2022-08-01 | 27.312 | 39000 | 37870.70 |
| 40 | 2022-09-01 | 26.594 | 40000 | 37875.12 |
| 41 | 2022-10-03 | 24.466 | 41000 | 35844.43 |
| 42 | 2022-11-01 | 23.988 | 42000 | 36144.12 |
| 43 | 2022-12-01 | 24.69 | 43000 | 38201.87 |
| 44 | 2023-01-03 | 23.132 | 44000 | 36791.24 |
| 45 | 2023-02-01 | 25.904 | 45000 | 42200.08 |
| 46 | 2023-03-01 | 25.286 | 46000 | 42193.30 |
| 47 | 2023-04-03 | 25.817 | 47000 | 44079.35 |
| 48 | 2023-05-01 | 24.348 | 48000 | 42571.21 |
| 49 | 2023-06-01 | 25.599 | 49000 | 45758.52 |
| 50 | 2023-07-03 | 26.44 | 50000 | 48261.81 |
| 51 | 2023-08-01 | 27.301 | 51000 | 50833.43 |
| 52 | 2023-09-01 | 26.432 | 52000 | 50215.38 |
| 53 | 2023-10-02 | 25.173 | 53000 | 48823.54 |
| 54 | 2023-11-01 | 23.496 | 54000 | 46570.96 |
| 55 | 2023-12-01 | 26.029 | 55000 | 52591.57 |
| 56 | 2024-01-02 | 25.372 | 56000 | 52264.11 |
| 57 | 2024-02-01 | 26.435 | 57000 | 55453.79 |
| 58 | 2024-03-01 | 28.048 | 58000 | 59837.45 |
| 59 | 2024-04-01 | 28.612 | 59000 | 62040.69 |
| 60 | 2024-05-01 | 26.776 | 60000 | 59059.60 |
| 61 | 2024-06-03 | 29.311 | 61000 | 65651.03 |
| 62 | 2024-07-01 | 30.062 | 62000 | 68333.13 |
| 63 | 2024-08-01 | 28.235 | 63000 | 65180.22 |
| 64 | 2024-09-03 | 28.939 | 64000 | 67805.40 |
| 65 | 2024-10-01 | 29.843 | 65000 | 70923.51 |
| 66 | 2024-11-01 | 30.807 | 66000 | 74214.51 |
| 67 | 2024-12-02 | 32.312 | 67000 | 78840.08 |
| 68 | 2025-01-02 | 31.77 | 68000 | 78517.62 |
| 69 | 2025-02-03 | 32.45 | 69000 | 81198.20 |
| 70 | 2025-03-03 | 30.872 | 70000 | 78249.64 |
| 71 | 2025-04-01 | 29.735 | 71000 | 76367.74 |
| 72 | 2025-05-01 | 29.977 | 72000 | 77989.27 |
| 73 | 2025-06-02 | 31.396 | 73000 | 82680.99 |
| 74 | 2025-07-01 | 32.946 | 74000 | 87762.90 |
| 75 | 2025-08-01 | 33.726 | 75000 | 90840.69 |
| 76 | 2025-09-02 | 34.386 | 76000 | 93618.40 |
| 77 | 2025-10-01 | 35.496 | 77000 | 97640.45 |
| 78 | 2025-11-03 | 36.116 | 78000 | 100345.92 |
| 79 | 2025-12-01 | 35.296 | 79000 | 99067.60 |
| 80 | 2026-01-02 | 36.186 | 80000 | 102565.62 |