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 | 2019-05-06 | 24.813 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 23.119 | 2000 | 1931.73 |
| 3 | 2019-07-03 | 24.844 | 3000 | 3075.86 |
| 4 | 2019-08-02 | 24.382 | 4000 | 4018.66 |
| 5 | 2019-09-03 | 23.745 | 5000 | 4913.67 |
| 6 | 2019-10-01 | 24.156 | 6000 | 5998.72 |
| 7 | 2019-11-01 | 25.05 | 7000 | 7220.73 |
| 8 | 2019-12-02 | 25.306 | 8000 | 8294.53 |
| 9 | 2020-01-02 | 26.387 | 9000 | 9648.84 |
| 10 | 2020-02-03 | 25.656 | 10000 | 10381.54 |
| 11 | 2020-03-02 | 24.304 | 11000 | 10834.46 |
| 12 | 2020-04-01 | 18.972 | 12000 | 9457.51 |
| 13 | 2020-05-12 | 23.777 | 13000 | 12852.80 |
| 14 | 2020-06-02 | 25.342 | 14000 | 14698.77 |
| 15 | 2020-07-10 | 26.256 | 15000 | 16228.91 |
| 16 | 2020-08-06 | 28.19 | 16000 | 18424.32 |
| 17 | 2020-09-01 | 29.52 | 17000 | 20293.57 |
| 18 | 2020-10-02 | 28.215 | 18000 | 20396.45 |
| 19 | 2020-11-03 | 28.915 | 19000 | 21902.47 |
| 20 | 2020-12-01 | 31.786 | 20000 | 25077.19 |
| 21 | 2021-01-04 | 32.707 | 21000 | 26803.81 |
| 22 | 2021-02-01 | 34.558 | 22000 | 29320.72 |
| 23 | 2021-03-01 | 35.178 | 23000 | 30846.76 |
| 24 | 2021-04-01 | 36.711 | 24000 | 33191.01 |
| 25 | 2021-05-04 | 36.111 | 25000 | 33648.54 |
| 26 | 2021-06-03 | 36.506 | 26000 | 35016.61 |
| 27 | 2021-07-02 | 38.789 | 27000 | 38206.47 |
| 28 | 2021-08-02 | 39.657 | 28000 | 40061.43 |
| 29 | 2021-09-01 | 40.702 | 29000 | 42117.09 |
| 30 | 2021-10-04 | 37.727 | 30000 | 40038.66 |
| 31 | 2021-11-01 | 41.557 | 31000 | 45103.33 |
| 32 | 2021-12-03 | 41.832 | 32000 | 46401.80 |
| 33 | 2022-01-03 | 43.528 | 33000 | 49283.07 |
| 34 | 2022-02-01 | 39.942 | 34000 | 46222.95 |
| 35 | 2022-03-01 | 38.152 | 35000 | 45151.47 |
| 36 | 2022-04-01 | 39.905 | 36000 | 48226.08 |
| 37 | 2022-05-02 | 36.762 | 37000 | 45427.69 |
| 38 | 2022-06-01 | 37.092 | 38000 | 46835.48 |
| 39 | 2022-07-01 | 32.868 | 39000 | 42501.90 |
| 40 | 2022-08-01 | 37.093 | 40000 | 48965.29 |
| 41 | 2022-09-01 | 34.968 | 41000 | 47160.14 |
| 42 | 2022-10-03 | 33.79 | 42000 | 46571.42 |
| 43 | 2022-11-01 | 36.081 | 43000 | 50729.01 |
| 44 | 2022-12-01 | 38.471 | 44000 | 55089.29 |
| 45 | 2023-01-03 | 35.853 | 45000 | 52340.40 |
| 46 | 2023-02-01 | 37.576 | 46000 | 55855.74 |
| 47 | 2023-03-01 | 35.673 | 47000 | 54026.98 |
| 48 | 2023-04-03 | 36.494 | 48000 | 56270.39 |
| 49 | 2023-05-01 | 35.869 | 49000 | 56306.69 |
| 50 | 2023-06-01 | 33.514 | 50000 | 53609.85 |
| 51 | 2023-07-03 | 35.627 | 51000 | 57989.85 |
| 52 | 2023-08-01 | 37.438 | 52000 | 61937.61 |
| 53 | 2023-09-01 | 38.147 | 53000 | 64110.58 |
| 54 | 2023-10-02 | 36.509 | 54000 | 62357.73 |
| 55 | 2023-11-01 | 35.929 | 55000 | 62367.08 |
| 56 | 2023-12-01 | 36.779 | 56000 | 64842.55 |
| 57 | 2024-01-02 | 37.042 | 57000 | 66306.22 |
| 58 | 2024-02-01 | 38.547 | 58000 | 70000.22 |
| 59 | 2024-03-01 | 41.438 | 59000 | 76250.19 |
| 60 | 2024-04-01 | 44.024 | 60000 | 82008.69 |
| 61 | 2024-05-01 | 41.824 | 61000 | 78910.50 |
| 62 | 2024-06-03 | 43.584 | 62000 | 83231.14 |
| 63 | 2024-07-01 | 43.59 | 63000 | 84242.59 |
| 64 | 2024-08-01 | 44.794 | 64000 | 87569.46 |
| 65 | 2024-09-03 | 45.215 | 65000 | 89392.49 |
| 66 | 2024-10-01 | 47.755 | 66000 | 95414.20 |
| 67 | 2024-11-01 | 47.712 | 67000 | 96328.29 |
| 68 | 2024-12-02 | 51.832 | 68000 | 105646.38 |
| 69 | 2025-01-02 | 48.101 | 69000 | 99041.68 |
| 70 | 2025-02-03 | 49.631 | 70000 | 103192.01 |
| 71 | 2025-03-03 | 47.386 | 71000 | 99524.24 |
| 72 | 2025-04-01 | 45.1 | 72000 | 95722.98 |
| 73 | 2025-05-01 | 46.25 | 73000 | 99163.81 |
| 74 | 2025-06-02 | 49.04 | 74000 | 106145.80 |
| 75 | 2025-07-01 | 51.27 | 75000 | 111972.58 |
| 76 | 2025-08-01 | 52.04 | 76000 | 114654.24 |
| 77 | 2025-09-02 | 54.4 | 77000 | 120853.78 |
| 78 | 2025-10-01 | 54.515 | 78000 | 122109.26 |
| 79 | 2025-11-03 | 54.889 | 79000 | 123946.99 |