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 | 2019-08-01 | 23.85 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 23.1 | 2000 | 1968.55 |
| 3 | 2019-10-01 | 18.1 | 3000 | 2542.46 |
| 4 | 2019-11-01 | 21.15 | 4000 | 3970.89 |
| 5 | 2019-12-02 | 26.3 | 5000 | 5937.79 |
| 6 | 2020-01-02 | 26.03 | 6000 | 6876.83 |
| 7 | 2020-02-03 | 30.22 | 7000 | 8983.78 |
| 8 | 2020-03-02 | 32.38 | 8000 | 10625.91 |
| 9 | 2020-04-01 | 22.56 | 9000 | 8403.35 |
| 10 | 2020-05-01 | 27.16 | 10000 | 11116.80 |
| 11 | 2020-06-01 | 38.61 | 11000 | 16803.37 |
| 12 | 2020-07-01 | 42.84 | 12000 | 19644.30 |
| 13 | 2020-08-03 | 41.4 | 13000 | 19983.99 |
| 14 | 2020-09-01 | 47.02 | 14000 | 23696.79 |
| 15 | 2020-10-01 | 41.405 | 15000 | 21866.98 |
| 16 | 2020-11-02 | 34.51 | 16000 | 19225.57 |
| 17 | 2020-12-01 | 38.45 | 17000 | 22420.55 |
| 18 | 2021-01-04 | 42 | 18000 | 25490.59 |
| 19 | 2021-02-01 | 42.35 | 19000 | 26703.01 |
| 20 | 2021-03-01 | 53.35 | 20000 | 34638.85 |
| 21 | 2021-04-01 | 49.53 | 21000 | 33158.62 |
| 22 | 2021-05-03 | 50.85 | 22000 | 35042.31 |
| 23 | 2021-06-01 | 51.31 | 23000 | 36359.31 |
| 24 | 2021-07-01 | 59.68 | 24000 | 43290.47 |
| 25 | 2021-08-02 | 64.115 | 25000 | 47507.51 |
| 26 | 2021-09-01 | 69.02 | 26000 | 52141.99 |
| 27 | 2021-10-01 | 72.74 | 27000 | 55952.31 |
| 28 | 2021-11-01 | 73.88 | 28000 | 57829.20 |
| 29 | 2021-12-01 | 58.12 | 29000 | 46493.14 |
| 30 | 2022-01-03 | 59.29 | 30000 | 48429.08 |
| 31 | 2022-02-01 | 56.355 | 31000 | 47031.73 |
| 32 | 2022-03-01 | 44.74 | 32000 | 38338.29 |
| 33 | 2022-04-01 | 47.84 | 33000 | 41994.72 |
| 34 | 2022-05-02 | 39.675 | 34000 | 35827.35 |
| 35 | 2022-06-01 | 38.85 | 35000 | 36082.36 |
| 36 | 2022-07-01 | 41 | 36000 | 39079.20 |
| 37 | 2022-08-01 | 37.5 | 37000 | 36743.17 |
| 38 | 2022-09-01 | 36.59 | 38000 | 36851.53 |
| 39 | 2022-10-03 | 35.905 | 39000 | 37161.64 |
| 40 | 2022-11-01 | 34.17 | 40000 | 36365.92 |
| 41 | 2022-12-01 | 39.45 | 41000 | 42985.23 |
| 42 | 2023-01-03 | 38.37 | 42000 | 42808.45 |
| 43 | 2023-02-01 | 44.54 | 43000 | 50692.16 |
| 44 | 2023-03-01 | 42.2 | 44000 | 49028.95 |
| 45 | 2023-04-03 | 42.245 | 45000 | 50081.23 |
| 46 | 2023-05-01 | 42.39 | 46000 | 51253.13 |
| 47 | 2023-06-01 | 51.64 | 47000 | 63437.17 |
| 48 | 2023-07-03 | 51.29 | 48000 | 64007.21 |
| 49 | 2023-08-01 | 55.165 | 49000 | 69843.00 |
| 50 | 2023-09-01 | 48.18 | 50000 | 61999.47 |
| 51 | 2023-10-02 | 46.94 | 51000 | 61403.80 |
| 52 | 2023-11-01 | 44.4 | 52000 | 59081.14 |
| 53 | 2023-12-01 | 54.81 | 53000 | 73933.28 |
| 54 | 2024-01-02 | 52.8 | 54000 | 72221.98 |
| 55 | 2024-02-01 | 58.29 | 55000 | 80731.43 |
| 56 | 2024-03-01 | 49.045 | 56000 | 68927.14 |
| 57 | 2024-04-01 | 45.735 | 57000 | 65275.31 |
| 58 | 2024-05-01 | 45.58 | 58000 | 66054.09 |
| 59 | 2024-06-03 | 45.46 | 59000 | 66880.19 |
| 60 | 2024-07-01 | 45.07 | 60000 | 67306.42 |
| 61 | 2024-08-01 | 42.42 | 61000 | 64348.98 |
| 62 | 2024-09-03 | 49.71 | 62000 | 76407.54 |
| 63 | 2024-10-01 | 52.13 | 63000 | 81127.24 |
| 64 | 2024-11-01 | 54.105 | 64000 | 85200.83 |
| 65 | 2024-12-02 | 56.39 | 65000 | 89799.09 |
| 66 | 2025-01-02 | 54.38 | 66000 | 87598.23 |
| 67 | 2025-02-03 | 58.9 | 67000 | 95879.29 |
| 68 | 2025-03-03 | 55.75 | 68000 | 91751.62 |
| 69 | 2025-04-01 | 47.85 | 69000 | 79750.05 |
| 70 | 2025-05-01 | 47.42 | 70000 | 80033.38 |
| 71 | 2025-06-02 | 53.8 | 71000 | 91801.26 |
| 72 | 2025-07-01 | 54.42 | 72000 | 93859.20 |
| 73 | 2025-08-01 | 50.5 | 73000 | 88098.30 |
| 74 | 2025-09-02 | 50.54 | 74000 | 89168.08 |
| 75 | 2025-10-01 | 48.3 | 75000 | 86216.03 |
| 76 | 2025-11-03 | 50.47 | 76000 | 91089.50 |