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 | 2019-06-14 | 34.99 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 33.65 | 2000 | 1961.70 |
| 3 | 2019-08-01 | 33.58 | 3000 | 2957.62 |
| 4 | 2019-09-03 | 33.29 | 4000 | 3932.08 |
| 5 | 2019-10-01 | 23.15 | 5000 | 3734.38 |
| 6 | 2019-11-01 | 23.91 | 6000 | 4856.98 |
| 7 | 2019-12-02 | 23.83 | 7000 | 5840.73 |
| 8 | 2020-01-02 | 29.62 | 8000 | 8259.86 |
| 9 | 2020-02-03 | 28.2 | 9000 | 8863.88 |
| 10 | 2020-03-02 | 28.93 | 10000 | 10093.33 |
| 11 | 2020-04-01 | 35.97 | 11000 | 13549.50 |
| 12 | 2020-05-01 | 42.895 | 12000 | 17158.08 |
| 13 | 2020-06-01 | 45.08 | 13000 | 19032.08 |
| 14 | 2020-07-01 | 46.476 | 14000 | 20621.45 |
| 15 | 2020-08-03 | 56.82 | 15000 | 26211.09 |
| 16 | 2020-09-01 | 69.44 | 16000 | 33032.70 |
| 17 | 2020-10-01 | 58.953 | 17000 | 29044.02 |
| 18 | 2020-11-02 | 60.7 | 18000 | 30904.71 |
| 19 | 2020-12-01 | 75.3 | 19000 | 39338.13 |
| 20 | 2021-01-04 | 88.88 | 20000 | 47432.58 |
| 21 | 2021-02-01 | 101.44 | 21000 | 55135.47 |
| 22 | 2021-03-01 | 104.787 | 22000 | 57954.66 |
| 23 | 2021-04-01 | 82.748 | 23000 | 46765.52 |
| 24 | 2021-05-03 | 80.745 | 24000 | 46633.52 |
| 25 | 2021-06-01 | 73.54 | 25000 | 43472.34 |
| 26 | 2021-07-01 | 80.6 | 26000 | 48645.78 |
| 27 | 2021-08-02 | 85.35 | 27000 | 52512.62 |
| 28 | 2021-09-01 | 87.436 | 28000 | 54796.05 |
| 29 | 2021-10-01 | 67.35 | 29000 | 43208.18 |
| 30 | 2021-11-01 | 74.72 | 30000 | 48936.38 |
| 31 | 2021-12-01 | 66.46 | 31000 | 44526.66 |
| 32 | 2022-01-03 | 57.52 | 32000 | 39537.06 |
| 33 | 2022-02-01 | 47.9 | 33000 | 33924.64 |
| 34 | 2022-03-01 | 46.9 | 34000 | 34216.40 |
| 35 | 2022-04-01 | 40.913 | 35000 | 30848.52 |
| 36 | 2022-05-02 | 30.335 | 36000 | 23872.68 |
| 37 | 2022-06-01 | 23.499 | 37000 | 19492.96 |
| 38 | 2022-07-01 | 37.16 | 38000 | 31825.08 |
| 39 | 2022-08-01 | 40.88 | 39000 | 36011.01 |
| 40 | 2022-09-01 | 33.87 | 40000 | 30835.94 |
| 41 | 2022-10-03 | 31.22 | 41000 | 29423.32 |
| 42 | 2022-11-01 | 37.95 | 42000 | 36766.02 |
| 43 | 2022-12-01 | 44.385 | 43000 | 44000.25 |
| 44 | 2023-01-03 | 35.46 | 44000 | 36152.62 |
| 45 | 2023-02-01 | 47.01 | 45000 | 48928.22 |
| 46 | 2023-03-01 | 39.54 | 46000 | 42153.41 |
| 47 | 2023-04-03 | 37.13 | 47000 | 40584.12 |
| 48 | 2023-05-01 | 31.43 | 48000 | 35353.86 |
| 49 | 2023-06-01 | 35.84 | 49000 | 41314.43 |
| 50 | 2023-07-03 | 38.45 | 50000 | 45323.09 |
| 51 | 2023-08-01 | 33.546 | 51000 | 40542.48 |
| 52 | 2023-09-01 | 24.665 | 52000 | 30809.23 |
| 53 | 2023-10-02 | 18.58 | 53000 | 24208.41 |
| 54 | 2023-11-01 | 19.13 | 54000 | 25925.02 |
| 55 | 2023-12-01 | 18.325 | 55000 | 25834.08 |
| 56 | 2024-01-02 | 22.37 | 56000 | 32536.61 |
| 57 | 2024-02-01 | 17.89 | 57000 | 27020.56 |
| 58 | 2024-03-01 | 18.04 | 58000 | 28247.12 |
| 59 | 2024-04-01 | 16.1 | 59000 | 26209.46 |
| 60 | 2024-05-01 | 15.04 | 60000 | 25483.87 |
| 61 | 2024-06-03 | 22.265 | 61000 | 38725.95 |
| 62 | 2024-07-01 | 25.43 | 62000 | 45230.90 |
| 63 | 2024-08-01 | 23.25 | 63000 | 42353.46 |
| 64 | 2024-09-03 | 28 | 64000 | 52006.31 |
| 65 | 2024-10-01 | 29.38 | 65000 | 55569.48 |
| 66 | 2024-11-01 | 27.105 | 66000 | 52266.53 |
| 67 | 2024-12-02 | 33.65 | 67000 | 65887.25 |
| 68 | 2025-01-02 | 33.87 | 68000 | 67318.01 |
| 69 | 2025-02-03 | 38.05 | 69000 | 76625.93 |
| 70 | 2025-03-03 | 35.89 | 70000 | 73276.08 |
| 71 | 2025-04-01 | 33.49 | 71000 | 69376.03 |
| 72 | 2025-05-01 | 36.36 | 72000 | 76321.37 |
| 73 | 2025-06-02 | 47.448 | 73000 | 100595.60 |
| 74 | 2025-07-01 | 41.87 | 74000 | 89769.56 |
| 75 | 2025-08-01 | 35.905 | 75000 | 77980.56 |
| 76 | 2025-09-02 | 39.43 | 76000 | 86636.36 |
| 77 | 2025-10-01 | 39.52 | 77000 | 87834.11 |
| 78 | 2025-11-03 | 32.915 | 78000 | 74154.34 |