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 | 2019-05-30 | 5.105 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 5.142 | 2000 | 2007.25 |
| 3 | 2019-07-08 | 5.158 | 3000 | 3013.49 |
| 4 | 2019-09-02 | 5.201 | 4000 | 4038.62 |
| 5 | 2019-10-09 | 5.206 | 5000 | 5042.50 |
| 6 | 2019-11-01 | 5.164 | 6000 | 6001.82 |
| 7 | 2021-01-04 | 5.37 | 7000 | 7241.24 |
| 8 | 2021-02-03 | 5.35 | 8000 | 8214.27 |
| 9 | 2021-03-01 | 5.268 | 9000 | 9088.37 |
| 10 | 2021-04-01 | 5.232 | 10000 | 10026.26 |
| 11 | 2021-05-04 | 5.258 | 11000 | 11076.09 |
| 12 | 2021-06-01 | 5.265 | 12000 | 12090.83 |
| 13 | 2021-07-01 | 5.254 | 13000 | 13065.57 |
| 14 | 2021-08-04 | 5.316 | 14000 | 14219.75 |
| 15 | 2021-09-01 | 5.273 | 15000 | 15104.73 |
| 16 | 2021-10-01 | 5.238 | 16000 | 16004.47 |
| 17 | 2021-11-01 | 5.186 | 17000 | 16845.59 |
| 18 | 2021-12-01 | 5.192 | 18000 | 17865.08 |
| 19 | 2022-01-04 | 5.154 | 19000 | 18734.32 |
| 20 | 2022-02-01 | 5.099 | 20000 | 19534.40 |
| 21 | 2022-03-01 | 5.088 | 21000 | 20492.26 |
| 22 | 2022-04-01 | 4.868 | 22000 | 20606.20 |
| 23 | 2022-05-03 | 4.789 | 23000 | 21271.79 |
| 24 | 2022-06-01 | 4.806 | 24000 | 22347.30 |
| 25 | 2022-07-01 | 4.823 | 25000 | 23426.35 |
| 26 | 2022-08-01 | 4.879 | 26000 | 24698.35 |
| 27 | 2022-09-01 | 4.677 | 27000 | 24675.80 |
| 28 | 2022-10-03 | 4.594 | 28000 | 25237.89 |
| 29 | 2022-11-01 | 4.52 | 29000 | 25831.36 |
| 30 | 2022-12-01 | 4.629 | 30000 | 27454.28 |
| 31 | 2023-01-03 | 4.6 | 31000 | 28282.28 |
| 32 | 2023-02-01 | 4.676 | 32000 | 29749.56 |
| 33 | 2023-03-01 | 4.493 | 33000 | 29585.28 |
| 34 | 2023-04-03 | 4.654 | 34000 | 31645.42 |
| 35 | 2023-05-02 | 4.674 | 35000 | 32781.42 |
| 36 | 2023-06-01 | 4.628 | 36000 | 33458.79 |
| 37 | 2023-07-03 | 4.552 | 37000 | 33909.34 |
| 38 | 2023-08-01 | 4.548 | 38000 | 34879.54 |
| 39 | 2023-09-01 | 4.482 | 39000 | 35373.37 |
| 40 | 2023-10-02 | 4.419 | 40000 | 35876.16 |
| 41 | 2023-11-01 | 4.425 | 41000 | 36924.87 |
| 42 | 2023-12-01 | 4.543 | 42000 | 38909.53 |
| 43 | 2024-01-02 | 4.616 | 43000 | 40534.76 |
| 44 | 2024-02-01 | 4.658 | 44000 | 41903.57 |
| 45 | 2024-03-01 | 4.506 | 45000 | 41536.18 |
| 46 | 2024-04-02 | 4.492 | 46000 | 42407.12 |
| 47 | 2024-05-01 | 4.443 | 47000 | 42944.53 |
| 48 | 2024-06-03 | 4.508 | 48000 | 44572.80 |
| 49 | 2024-07-01 | 4.519 | 49000 | 45681.57 |
| 50 | 2024-08-01 | 4.645 | 50000 | 47955.27 |
| 51 | 2024-09-02 | 4.602 | 51000 | 48511.34 |
| 52 | 2024-10-01 | 4.662 | 52000 | 50143.82 |
| 53 | 2024-11-01 | 4.542 | 53000 | 49853.11 |
| 54 | 2024-12-02 | 4.576 | 54000 | 51226.30 |
| 55 | 2025-01-02 | 4.536 | 55000 | 51778.52 |
| 56 | 2025-02-03 | 4.568 | 56000 | 53143.80 |
| 57 | 2025-03-03 | 4.547 | 57000 | 53899.49 |
| 58 | 2025-04-01 | 4.583 | 58000 | 55326.22 |
| 59 | 2025-05-01 | 4.615 | 59000 | 56712.53 |
| 60 | 2025-06-02 | 4.588 | 60000 | 57380.73 |
| 61 | 2025-07-01 | 4.636 | 61000 | 58981.06 |
| 62 | 2025-08-01 | 4.663 | 62000 | 60324.56 |