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 | 2019-09-19 | 37.55 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 32.39 | 2000 | 1862.58 |
| 3 | 2019-11-01 | 34.02 | 3000 | 2956.32 |
| 4 | 2019-12-02 | 39.6 | 4000 | 4441.21 |
| 5 | 2020-01-02 | 36.7 | 5000 | 5115.97 |
| 6 | 2020-02-03 | 45.26 | 6000 | 7309.24 |
| 7 | 2020-03-02 | 44.79 | 7000 | 8233.33 |
| 8 | 2020-04-01 | 34.73 | 8000 | 7384.10 |
| 9 | 2020-05-01 | 45.03 | 9000 | 10574.02 |
| 10 | 2020-06-01 | 69.44 | 10000 | 17306.02 |
| 11 | 2020-07-01 | 89.35 | 11000 | 23268.05 |
| 12 | 2020-08-03 | 95.63 | 12000 | 25903.45 |
| 13 | 2020-09-01 | 85.73 | 13000 | 24221.82 |
| 14 | 2020-10-01 | 103.52 | 14000 | 30248.14 |
| 15 | 2020-11-02 | 88.32 | 15000 | 26806.76 |
| 16 | 2020-12-01 | 95.5 | 16000 | 29986.02 |
| 17 | 2021-01-04 | 91.3 | 17000 | 29667.27 |
| 18 | 2021-02-01 | 101.79 | 18000 | 34075.92 |
| 19 | 2021-03-01 | 97.68 | 19000 | 33700.02 |
| 20 | 2021-04-01 | 87.2 | 20000 | 31084.38 |
| 21 | 2021-05-03 | 80.16 | 21000 | 29574.81 |
| 22 | 2021-06-01 | 91.88 | 22000 | 34898.88 |
| 23 | 2021-07-01 | 104.57 | 23000 | 40718.93 |
| 24 | 2021-08-02 | 111.66 | 24000 | 44479.74 |
| 25 | 2021-09-01 | 135.76 | 25000 | 55079.97 |
| 26 | 2021-10-01 | 144.57 | 26000 | 59654.32 |
| 27 | 2021-11-01 | 165.2 | 27000 | 69166.94 |
| 28 | 2021-12-01 | 164.28 | 28000 | 69781.74 |
| 29 | 2022-01-03 | 163.94 | 29000 | 70637.32 |
| 30 | 2022-02-01 | 147.9 | 30000 | 64726.12 |
| 31 | 2022-03-01 | 160.01 | 31000 | 71025.87 |
| 32 | 2022-04-01 | 153.5 | 32000 | 69136.19 |
| 33 | 2022-05-02 | 120.31 | 33000 | 55187.46 |
| 34 | 2022-06-01 | 97.49 | 34000 | 45719.68 |
| 35 | 2022-07-01 | 101.03 | 35000 | 48379.83 |
| 36 | 2022-08-01 | 103.47 | 36000 | 50548.26 |
| 37 | 2022-09-01 | 97.14 | 37000 | 48455.86 |
| 38 | 2022-10-03 | 90.93 | 38000 | 46358.16 |
| 39 | 2022-11-01 | 80.83 | 39000 | 42208.95 |
| 40 | 2022-12-01 | 77.98 | 40000 | 41720.70 |
| 41 | 2023-01-03 | 72.11 | 41000 | 39580.14 |
| 42 | 2023-02-01 | 82.69 | 42000 | 46387.35 |
| 43 | 2023-03-01 | 75.23 | 43000 | 43202.45 |
| 44 | 2023-04-03 | 70.68 | 44000 | 41589.52 |
| 45 | 2023-05-01 | 65.39 | 45000 | 39476.77 |
| 46 | 2023-06-01 | 94.98 | 46000 | 58340.63 |
| 47 | 2023-07-03 | 98.3 | 47000 | 61379.91 |
| 48 | 2023-08-01 | 114.96 | 48000 | 72782.65 |
| 49 | 2023-09-01 | 97.71 | 49000 | 62861.46 |
| 50 | 2023-10-02 | 91.84 | 50000 | 60085.01 |
| 51 | 2023-11-01 | 80.1 | 51000 | 53404.28 |
| 52 | 2023-12-01 | 118.6 | 52000 | 80073.01 |
| 53 | 2024-01-02 | 115.08 | 53000 | 78696.47 |
| 54 | 2024-02-01 | 126.91 | 54000 | 87786.32 |
| 55 | 2024-03-01 | 130.13 | 55000 | 91013.66 |
| 56 | 2024-04-01 | 123.15 | 56000 | 87131.81 |
| 57 | 2024-05-01 | 126.43 | 57000 | 90452.49 |
| 58 | 2024-06-03 | 109.35 | 58000 | 79232.86 |
| 59 | 2024-07-01 | 130.48 | 59000 | 95543.24 |
| 60 | 2024-08-01 | 113.07 | 60000 | 83794.86 |
| 61 | 2024-09-03 | 111.49 | 61000 | 83623.94 |
| 62 | 2024-10-01 | 114.02 | 62000 | 86521.59 |
| 63 | 2024-11-01 | 123.28 | 63000 | 94548.34 |
| 64 | 2024-12-02 | 152.97 | 64000 | 118318.78 |
| 65 | 2025-01-02 | 143.67 | 65000 | 112125.45 |
| 66 | 2025-02-03 | 143.155 | 66000 | 112723.52 |
| 67 | 2025-03-03 | 113.18 | 67000 | 90120.52 |
| 68 | 2025-04-01 | 101.02 | 68000 | 81438.02 |
| 69 | 2025-05-01 | 106.341 | 69000 | 86727.58 |
| 70 | 2025-06-02 | 117.7 | 70000 | 96991.54 |
| 71 | 2025-07-01 | 132.291 | 71000 | 110015.36 |
| 72 | 2025-08-01 | 135.61 | 72000 | 113775.50 |
| 73 | 2025-09-02 | 134.73 | 73000 | 114037.18 |
| 74 | 2025-10-01 | 152.73 | 74000 | 130272.61 |
| 75 | 2025-11-03 | 162.125 | 75000 | 139286.17 |