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 | 2019-06-12 | 58 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 63.2 | 2000 | 2089.66 |
| 3 | 2019-08-01 | 91.53 | 3000 | 4026.36 |
| 4 | 2019-09-03 | 83.76 | 4000 | 4684.56 |
| 5 | 2019-10-01 | 57.89 | 5000 | 4237.70 |
| 6 | 2019-11-01 | 48.5 | 6000 | 4550.32 |
| 7 | 2019-12-02 | 55.01 | 7000 | 6161.10 |
| 8 | 2020-01-02 | 49.44 | 8000 | 6537.26 |
| 9 | 2020-02-03 | 61.08 | 9000 | 9076.37 |
| 10 | 2020-03-02 | 59.13 | 10000 | 9786.61 |
| 11 | 2020-04-01 | 54.62 | 11000 | 10040.16 |
| 12 | 2020-05-01 | 69.26 | 12000 | 13731.26 |
| 13 | 2020-06-01 | 94.84 | 13000 | 19802.66 |
| 14 | 2020-07-01 | 102.95 | 14000 | 22496.04 |
| 15 | 2020-08-03 | 115.45 | 15000 | 26227.47 |
| 16 | 2020-09-01 | 143.75 | 16000 | 33656.55 |
| 17 | 2020-10-01 | 142.67 | 17000 | 34403.68 |
| 18 | 2020-11-02 | 124.47 | 18000 | 31014.90 |
| 19 | 2020-12-01 | 147.22 | 19000 | 37683.65 |
| 20 | 2021-01-04 | 200.6 | 20000 | 52347.24 |
| 21 | 2021-02-01 | 215.05 | 21000 | 57118.02 |
| 22 | 2021-03-01 | 223.41 | 22000 | 60338.46 |
| 23 | 2021-04-01 | 186.86 | 23000 | 51467.05 |
| 24 | 2021-05-03 | 205.12 | 24000 | 57496.43 |
| 25 | 2021-06-01 | 222.07 | 25000 | 63247.62 |
| 26 | 2021-07-01 | 251.16 | 26000 | 72532.72 |
| 27 | 2021-08-02 | 253.74 | 27000 | 74277.80 |
| 28 | 2021-09-01 | 269.97 | 28000 | 80028.84 |
| 29 | 2021-10-01 | 249.27 | 29000 | 74892.62 |
| 30 | 2021-11-01 | 269.17 | 30000 | 81871.53 |
| 31 | 2021-12-01 | 201.449 | 31000 | 62273.31 |
| 32 | 2022-01-03 | 198.34 | 32000 | 62312.24 |
| 33 | 2022-02-01 | 181.98 | 33000 | 58172.43 |
| 34 | 2022-03-01 | 197.6 | 34000 | 64165.58 |
| 35 | 2022-04-01 | 227.85 | 35000 | 74988.50 |
| 36 | 2022-05-02 | 203.62 | 36000 | 68014.08 |
| 37 | 2022-06-01 | 161.47 | 37000 | 54934.95 |
| 38 | 2022-07-01 | 179.21 | 38000 | 61970.41 |
| 39 | 2022-08-01 | 183.27 | 39000 | 64374.35 |
| 40 | 2022-09-01 | 172.9 | 40000 | 61731.84 |
| 41 | 2022-10-03 | 169.32 | 41000 | 61453.65 |
| 42 | 2022-11-01 | 160.58 | 42000 | 59281.52 |
| 43 | 2022-12-01 | 124.055 | 43000 | 46797.54 |
| 44 | 2023-01-03 | 103.26 | 44000 | 39953.00 |
| 45 | 2023-02-01 | 110.49 | 45000 | 43750.40 |
| 46 | 2023-03-01 | 120.2 | 46000 | 48595.24 |
| 47 | 2023-04-03 | 136.56 | 47000 | 56209.37 |
| 48 | 2023-05-01 | 118.74 | 48000 | 49874.49 |
| 49 | 2023-06-01 | 157.54 | 49000 | 67171.70 |
| 50 | 2023-07-03 | 145.99 | 50000 | 63247.02 |
| 51 | 2023-08-01 | 165.96 | 51000 | 72898.60 |
| 52 | 2023-09-01 | 161.3 | 52000 | 71851.67 |
| 53 | 2023-10-02 | 169.53 | 53000 | 76517.76 |
| 54 | 2023-11-01 | 178.35 | 54000 | 81498.68 |
| 55 | 2023-12-01 | 235.04 | 55000 | 108403.70 |
| 56 | 2024-01-02 | 246.89 | 56000 | 114869.09 |
| 57 | 2024-02-01 | 299.08 | 57000 | 140151.23 |
| 58 | 2024-03-01 | 314.41 | 58000 | 148334.99 |
| 59 | 2024-04-01 | 319.59 | 59000 | 151778.85 |
| 60 | 2024-05-01 | 295.47 | 60000 | 141323.84 |
| 61 | 2024-06-03 | 308.705 | 61000 | 148654.17 |
| 62 | 2024-07-01 | 392.15 | 62000 | 189836.37 |
| 63 | 2024-08-01 | 224.25 | 63000 | 109557.46 |
| 64 | 2024-09-03 | 266.54 | 64000 | 131218.26 |
| 65 | 2024-10-01 | 275.1 | 65000 | 136432.37 |
| 66 | 2024-11-01 | 303.14 | 66000 | 151338.45 |
| 67 | 2024-12-02 | 346.8 | 67000 | 174135.10 |
| 68 | 2025-01-02 | 347.21 | 68000 | 175340.97 |
| 69 | 2025-02-03 | 397.77 | 69000 | 201873.76 |
| 70 | 2025-03-03 | 382.97 | 70000 | 195362.55 |
| 71 | 2025-04-01 | 362.67 | 71000 | 186007.02 |
| 72 | 2025-05-01 | 431.88 | 72000 | 222503.60 |
| 73 | 2025-06-02 | 479.14 | 73000 | 247851.84 |
| 74 | 2025-07-01 | 492.07 | 74000 | 255540.34 |
| 75 | 2025-08-01 | 446.58 | 75000 | 232916.60 |
| 76 | 2025-09-02 | 413.491 | 76000 | 216658.83 |
| 77 | 2025-10-01 | 499.98 | 77000 | 262976.88 |
| 78 | 2025-11-03 | 551.82 | 78000 | 291243.41 |