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 | 2019-07-11 | 10.075 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 10.422 | 2000 | 2034.44 |
| 3 | 2019-09-10 | 9.55 | 3000 | 2864.22 |
| 4 | 2019-10-02 | 9.216 | 4000 | 3764.05 |
| 5 | 2019-11-01 | 9.993 | 5000 | 5081.40 |
| 6 | 2019-12-03 | 10.566 | 6000 | 6372.76 |
| 7 | 2021-01-04 | 17.829 | 7000 | 11753.36 |
| 8 | 2021-02-01 | 19.651 | 8000 | 13954.47 |
| 9 | 2021-03-01 | 19.166 | 9000 | 14610.07 |
| 10 | 2021-04-01 | 18.237 | 10000 | 14901.90 |
| 11 | 2021-05-04 | 18.376 | 11000 | 16015.48 |
| 12 | 2021-06-01 | 18.196 | 12000 | 16858.60 |
| 13 | 2021-07-01 | 19.603 | 13000 | 19162.19 |
| 14 | 2021-08-02 | 19.516 | 14000 | 20077.14 |
| 15 | 2021-09-01 | 20.21 | 15000 | 21791.10 |
| 16 | 2021-10-01 | 18.525 | 16000 | 20974.27 |
| 17 | 2021-11-01 | 19.35 | 17000 | 22908.35 |
| 18 | 2021-12-01 | 17.781 | 18000 | 22050.82 |
| 19 | 2022-01-04 | 17.519 | 19000 | 22725.91 |
| 20 | 2022-02-01 | 15.514 | 20000 | 21124.99 |
| 21 | 2022-03-01 | 15.118 | 21000 | 21585.77 |
| 22 | 2022-04-01 | 15.317 | 22000 | 22869.90 |
| 23 | 2022-05-03 | 13.011 | 23000 | 20426.80 |
| 24 | 2022-06-01 | 12.116 | 24000 | 20021.68 |
| 25 | 2022-07-01 | 12.069 | 25000 | 20944.02 |
| 26 | 2022-08-01 | 13.166 | 26000 | 23847.70 |
| 27 | 2022-09-01 | 11.865 | 27000 | 22491.19 |
| 28 | 2022-10-03 | 11.4 | 28000 | 22609.74 |
| 29 | 2022-11-01 | 11.847 | 29000 | 24496.28 |
| 30 | 2022-12-01 | 12.471 | 30000 | 26786.54 |
| 31 | 2023-01-03 | 11.846 | 31000 | 26444.09 |
| 32 | 2023-02-03 | 13.515 | 32000 | 31169.84 |
| 33 | 2023-03-02 | 12.268 | 33000 | 29293.87 |
| 34 | 2023-04-03 | 12.189 | 34000 | 30105.23 |
| 35 | 2023-05-02 | 12.261 | 35000 | 31283.06 |
| 36 | 2023-06-01 | 12.048 | 36000 | 31739.60 |
| 37 | 2023-07-03 | 12.242 | 37000 | 33250.68 |
| 38 | 2023-08-02 | 12.251 | 38000 | 34275.13 |
| 39 | 2023-09-01 | 11.842 | 39000 | 34130.85 |
| 40 | 2023-10-02 | 10.369 | 40000 | 30885.39 |
| 41 | 2023-11-02 | 9.456 | 41000 | 29165.90 |
| 42 | 2023-12-01 | 10.433 | 42000 | 33179.34 |
| 43 | 2024-01-02 | 11.632 | 43000 | 37992.44 |
| 44 | 2024-02-01 | 11.217 | 44000 | 37636.97 |
| 45 | 2024-03-01 | 11.722 | 45000 | 40331.42 |
| 46 | 2024-04-02 | 11.421 | 46000 | 40295.78 |
| 47 | 2024-05-02 | 10.935 | 47000 | 39581.07 |
| 48 | 2024-06-03 | 11.427 | 48000 | 42361.94 |
| 49 | 2024-07-01 | 11.209 | 49000 | 42553.78 |
| 50 | 2024-08-02 | 11.603 | 50000 | 45049.56 |
| 51 | 2024-09-02 | 12.178 | 51000 | 48282.04 |
| 52 | 2024-10-01 | 12.09 | 52000 | 48933.15 |
| 53 | 2024-11-01 | 11.812 | 53000 | 48807.97 |
| 54 | 2024-12-02 | 12.552 | 54000 | 52865.70 |
| 55 | 2025-01-02 | 12.021 | 55000 | 51629.27 |
| 56 | 2025-02-03 | 12.936 | 56000 | 56559.12 |
| 57 | 2025-03-03 | 12.054 | 57000 | 53702.82 |
| 58 | 2025-04-01 | 11.278 | 58000 | 51245.59 |
| 59 | 2025-05-01 | 11.186 | 59000 | 51827.56 |
| 60 | 2025-06-02 | 11.239 | 60000 | 53073.12 |
| 61 | 2025-07-01 | 11.916 | 61000 | 57270.07 |
| 62 | 2025-08-01 | 11.507 | 62000 | 56304.35 |