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 | 36.882 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 37.541 | 2000 | 2017.87 |
| 3 | 2019-08-01 | 37.889 | 3000 | 3036.57 |
| 4 | 2019-09-03 | 36.716 | 4000 | 3942.56 |
| 5 | 2019-10-01 | 36.598 | 5000 | 4929.89 |
| 6 | 2019-11-01 | 38.605 | 6000 | 6200.24 |
| 7 | 2019-12-02 | 38.695 | 7000 | 7214.70 |
| 8 | 2020-01-02 | 39.912 | 8000 | 8441.61 |
| 9 | 2020-02-03 | 40.574 | 9000 | 9581.63 |
| 10 | 2020-03-02 | 37.041 | 10000 | 9747.30 |
| 11 | 2020-04-01 | 29.899 | 11000 | 8867.89 |
| 12 | 2020-05-01 | 33.342 | 12000 | 10889.07 |
| 13 | 2020-06-01 | 38.117 | 13000 | 13448.52 |
| 14 | 2020-07-01 | 37.139 | 14000 | 14103.46 |
| 15 | 2020-08-03 | 38.919 | 15000 | 15779.41 |
| 16 | 2020-09-01 | 39.599 | 16000 | 17055.11 |
| 17 | 2020-10-01 | 37.751 | 17000 | 17259.19 |
| 18 | 2020-11-02 | 36.626 | 18000 | 17744.85 |
| 19 | 2020-12-01 | 41.641 | 19000 | 21174.56 |
| 20 | 2021-01-01 | 46.927 | 20000 | 24862.51 |
| 21 | 2021-02-01 | 48.377 | 21000 | 26630.74 |
| 22 | 2021-03-01 | 49.242 | 22000 | 28106.90 |
| 23 | 2021-04-01 | 49.472 | 23000 | 29238.19 |
| 24 | 2021-05-03 | 50.88 | 24000 | 31070.32 |
| 25 | 2021-06-01 | 52.002 | 25000 | 32755.48 |
| 26 | 2021-07-01 | 52.611 | 26000 | 34139.08 |
| 27 | 2021-08-02 | 52.987 | 27000 | 35383.07 |
| 28 | 2021-09-01 | 54.092 | 28000 | 37120.95 |
| 29 | 2021-10-01 | 52.045 | 29000 | 36716.19 |
| 30 | 2021-11-01 | 54.85 | 30000 | 39695.03 |
| 31 | 2021-12-01 | 50.64 | 31000 | 37648.25 |
| 32 | 2022-01-04 | 53.03 | 32000 | 40425.09 |
| 33 | 2022-02-01 | 49.025 | 33000 | 38372.05 |
| 34 | 2022-03-01 | 51.25 | 34000 | 41113.57 |
| 35 | 2022-04-01 | 53.595 | 35000 | 43994.76 |
| 36 | 2022-05-02 | 48.37 | 36000 | 40705.70 |
| 37 | 2022-06-01 | 48.01 | 37000 | 41402.74 |
| 38 | 2022-07-01 | 45.401 | 38000 | 40152.80 |
| 39 | 2022-08-01 | 47.606 | 39000 | 43102.90 |
| 40 | 2022-09-01 | 45.951 | 40000 | 42604.45 |
| 41 | 2022-10-03 | 43.551 | 41000 | 41379.24 |
| 42 | 2022-11-01 | 46.781 | 42000 | 45448.17 |
| 43 | 2022-12-01 | 46.166 | 43000 | 45850.69 |
| 44 | 2023-01-03 | 43.68 | 44000 | 44381.67 |
| 45 | 2023-02-01 | 47.59 | 45000 | 49354.48 |
| 46 | 2023-03-01 | 46.71 | 46000 | 49441.85 |
| 47 | 2023-04-03 | 47.264 | 47000 | 51028.26 |
| 48 | 2023-05-01 | 45.539 | 48000 | 50165.87 |
| 49 | 2023-06-01 | 48.266 | 49000 | 54169.94 |
| 50 | 2023-07-03 | 49.846 | 50000 | 56943.21 |
| 51 | 2023-08-01 | 50.746 | 51000 | 58971.35 |
| 52 | 2023-09-01 | 50.779 | 52000 | 60009.70 |
| 53 | 2023-10-02 | 47.624 | 53000 | 57281.18 |
| 54 | 2023-11-01 | 46.934 | 54000 | 57451.26 |
| 55 | 2023-12-01 | 52.664 | 55000 | 65465.27 |
| 56 | 2024-01-02 | 55.382 | 56000 | 69843.95 |
| 57 | 2024-02-01 | 56.302 | 57000 | 72004.19 |
| 58 | 2024-03-01 | 58.092 | 58000 | 75293.41 |
| 59 | 2024-04-01 | 57.817 | 59000 | 75936.98 |
| 60 | 2024-05-01 | 56.138 | 60000 | 74731.78 |
| 61 | 2024-06-03 | 56.057 | 61000 | 75623.95 |
| 62 | 2024-07-01 | 57.347 | 62000 | 78364.23 |
| 63 | 2024-08-01 | 58.997 | 63000 | 81618.94 |
| 64 | 2024-09-03 | 60.267 | 64000 | 84375.91 |
| 65 | 2024-10-01 | 62.782 | 65000 | 88897.00 |
| 66 | 2024-11-01 | 62.857 | 66000 | 90003.20 |
| 67 | 2024-12-02 | 70.227 | 67000 | 101556.10 |
| 68 | 2025-01-02 | 68.319 | 68000 | 99796.92 |
| 69 | 2025-02-03 | 71.279 | 69000 | 105120.73 |
| 70 | 2025-03-03 | 65.369 | 70000 | 97404.79 |
| 71 | 2025-04-01 | 64.275 | 71000 | 96774.65 |
| 72 | 2025-05-01 | 65.78 | 72000 | 100040.63 |
| 73 | 2025-06-02 | 70.86 | 73000 | 108766.48 |
| 74 | 2025-07-01 | 76.29 | 74000 | 118101.25 |
| 75 | 2025-08-01 | 76.351 | 75000 | 119195.68 |
| 76 | 2025-09-02 | 80.755 | 76000 | 127071.01 |
| 77 | 2025-10-01 | 87.922 | 77000 | 139348.55 |
| 78 | 2025-11-03 | 89.6 | 78000 | 143008.03 |