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 | 2019-06-25 | 37.375 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 38.475 | 2000 | 2029.43 |
| 3 | 2019-08-01 | 39.619 | 3000 | 3089.77 |
| 4 | 2019-09-03 | 38.731 | 4000 | 4020.52 |
| 5 | 2019-10-01 | 38.59 | 5000 | 5005.88 |
| 6 | 2019-11-01 | 39.304 | 6000 | 6098.50 |
| 7 | 2019-12-02 | 39.892 | 7000 | 7189.74 |
| 8 | 2020-01-02 | 45.896 | 8000 | 9271.84 |
| 9 | 2020-02-03 | 47.655 | 9000 | 10627.19 |
| 10 | 2020-03-02 | 49.475 | 10000 | 12033.06 |
| 11 | 2020-04-01 | 34.944 | 11000 | 9498.90 |
| 12 | 2020-05-01 | 41.244 | 12000 | 12211.44 |
| 13 | 2020-06-01 | 47.894 | 13000 | 15180.36 |
| 14 | 2020-07-01 | 51.205 | 14000 | 17229.81 |
| 15 | 2020-08-03 | 59.545 | 15000 | 21036.11 |
| 16 | 2020-09-01 | 69.75 | 16000 | 25641.34 |
| 17 | 2020-10-01 | 75.957 | 17000 | 28923.14 |
| 18 | 2020-11-02 | 78.406 | 18000 | 30855.68 |
| 19 | 2020-12-01 | 94.046 | 19000 | 38010.60 |
| 20 | 2021-01-01 | 109.454 | 20000 | 45238.06 |
| 21 | 2021-02-01 | 135.883 | 21000 | 57161.34 |
| 22 | 2021-03-01 | 125.321 | 22000 | 53718.27 |
| 23 | 2021-04-01 | 114.789 | 23000 | 50203.78 |
| 24 | 2021-05-03 | 104.719 | 24000 | 46799.59 |
| 25 | 2021-06-01 | 102.814 | 25000 | 46948.23 |
| 26 | 2021-07-01 | 106.912 | 26000 | 49819.51 |
| 27 | 2021-08-02 | 99.682 | 27000 | 47450.43 |
| 28 | 2021-09-01 | 100.682 | 28000 | 48926.45 |
| 29 | 2021-10-01 | 97.236 | 29000 | 48251.87 |
| 30 | 2021-11-01 | 114.256 | 30000 | 57697.78 |
| 31 | 2021-12-01 | 100.726 | 31000 | 51865.31 |
| 32 | 2022-01-03 | 93.515 | 32000 | 49152.26 |
| 33 | 2022-02-01 | 82.181 | 33000 | 44195.01 |
| 34 | 2022-03-01 | 86.511 | 34000 | 47523.59 |
| 35 | 2022-04-01 | 92.601 | 35000 | 51869.04 |
| 36 | 2022-05-02 | 79.028 | 36000 | 45266.33 |
| 37 | 2022-06-01 | 84.298 | 37000 | 49284.93 |
| 38 | 2022-07-01 | 81.594 | 38000 | 48704.03 |
| 39 | 2022-08-01 | 93.904 | 39000 | 57051.95 |
| 40 | 2022-09-01 | 98.034 | 40000 | 60561.16 |
| 41 | 2022-10-03 | 90.892 | 41000 | 57149.14 |
| 42 | 2022-11-01 | 88.482 | 42000 | 56633.83 |
| 43 | 2022-12-01 | 94.472 | 43000 | 61467.80 |
| 44 | 2023-01-03 | 83.691 | 44000 | 55453.19 |
| 45 | 2023-02-01 | 96.531 | 45000 | 64960.90 |
| 46 | 2023-03-01 | 89.811 | 46000 | 61438.65 |
| 47 | 2023-04-03 | 89.106 | 47000 | 61956.37 |
| 48 | 2023-05-01 | 84.765 | 48000 | 59938.02 |
| 49 | 2023-06-01 | 85.005 | 49000 | 61107.73 |
| 50 | 2023-07-03 | 88.296 | 50000 | 64473.54 |
| 51 | 2023-08-01 | 86.971 | 51000 | 64506.02 |
| 52 | 2023-09-01 | 80.106 | 52000 | 60414.28 |
| 53 | 2023-10-02 | 68.527 | 53000 | 52681.64 |
| 54 | 2023-11-01 | 63.677 | 54000 | 49953.10 |
| 55 | 2023-12-01 | 70.327 | 55000 | 56169.86 |
| 56 | 2024-01-02 | 75.201 | 56000 | 61062.71 |
| 57 | 2024-02-01 | 68.289 | 57000 | 56450.21 |
| 58 | 2024-03-01 | 68.039 | 58000 | 57243.55 |
| 59 | 2024-04-01 | 68.796 | 59000 | 58880.44 |
| 60 | 2024-05-01 | 63.885 | 60000 | 55677.26 |
| 61 | 2024-06-03 | 71.745 | 61000 | 63527.43 |
| 62 | 2024-07-01 | 63.41 | 62000 | 57147.11 |
| 63 | 2024-08-01 | 66.771 | 63000 | 61176.15 |
| 64 | 2024-09-03 | 63.782 | 64000 | 59437.61 |
| 65 | 2024-10-01 | 69.532 | 65000 | 65795.96 |
| 66 | 2024-11-01 | 67.172 | 66000 | 64562.76 |
| 67 | 2024-12-02 | 70.287 | 67000 | 68556.76 |
| 68 | 2025-01-02 | 68.292 | 68000 | 67610.87 |
| 69 | 2025-02-03 | 64.632 | 69000 | 64987.38 |
| 70 | 2025-03-03 | 56.802 | 70000 | 58114.32 |
| 71 | 2025-04-01 | 55.923 | 71000 | 58215.02 |
| 72 | 2025-05-01 | 54.943 | 72000 | 58194.85 |
| 73 | 2025-06-02 | 60.043 | 73000 | 64596.70 |
| 74 | 2025-07-01 | 65.443 | 74000 | 71406.24 |
| 75 | 2025-08-01 | 70.913 | 75000 | 78374.67 |
| 76 | 2025-09-02 | 77.933 | 76000 | 87133.33 |
| 77 | 2025-10-01 | 93.623 | 77000 | 105675.61 |
| 78 | 2025-11-03 | 106.943 | 78000 | 121710.37 |