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 | 2019-07-10 | 21.377 | 1000 | 1000.00 |
| 2 | 2019-08-05 | 20.165 | 2000 | 1943.30 |
| 3 | 2019-11-13 | 20.947 | 3000 | 3018.66 |
| 4 | 2019-12-09 | 20.832 | 4000 | 4002.09 |
| 5 | 2021-01-04 | 28.267 | 5000 | 6430.45 |
| 6 | 2021-02-01 | 30.745 | 6000 | 7994.17 |
| 7 | 2021-03-01 | 30.18 | 7000 | 8847.26 |
| 8 | 2021-04-01 | 28.38 | 8000 | 9319.59 |
| 9 | 2021-05-04 | 27.387 | 9000 | 9993.50 |
| 10 | 2021-06-01 | 27.875 | 10000 | 11171.58 |
| 11 | 2021-07-01 | 28.04 | 11000 | 12237.70 |
| 12 | 2021-08-02 | 24.777 | 12000 | 11813.61 |
| 13 | 2021-09-01 | 25.047 | 13000 | 12942.34 |
| 14 | 2021-10-01 | 23.577 | 14000 | 13182.76 |
| 15 | 2021-11-01 | 24.442 | 15000 | 14666.41 |
| 16 | 2021-12-01 | 23.835 | 16000 | 15302.18 |
| 17 | 2022-01-04 | 22.127 | 17000 | 15205.64 |
| 18 | 2022-02-01 | 22.495 | 18000 | 16458.53 |
| 19 | 2022-03-01 | 21.542 | 19000 | 16761.26 |
| 20 | 2022-04-01 | 20.237 | 20000 | 16745.88 |
| 21 | 2022-05-03 | 19.736 | 21000 | 17331.31 |
| 22 | 2022-06-01 | 19.777 | 22000 | 18367.31 |
| 23 | 2022-07-01 | 22.39 | 23000 | 21794.06 |
| 24 | 2022-08-01 | 19.548 | 24000 | 20027.70 |
| 25 | 2022-09-01 | 20.495 | 25000 | 21997.94 |
| 26 | 2022-10-03 | 18.4 | 26000 | 20749.31 |
| 27 | 2022-11-01 | 15.949 | 27000 | 18985.37 |
| 28 | 2022-12-01 | 18.525 | 28000 | 23051.79 |
| 29 | 2023-01-03 | 20.265 | 29000 | 26216.97 |
| 30 | 2023-02-01 | 21.69 | 30000 | 29060.51 |
| 31 | 2023-03-01 | 20.382 | 31000 | 28308.03 |
| 32 | 2023-04-03 | 19.837 | 32000 | 28551.10 |
| 33 | 2023-05-02 | 18.39 | 33000 | 27468.45 |
| 34 | 2023-06-01 | 17.475 | 34000 | 27101.75 |
| 35 | 2023-07-03 | 17.846 | 35000 | 28677.13 |
| 36 | 2023-08-01 | 18.968 | 36000 | 31480.10 |
| 37 | 2023-09-01 | 18.101 | 37000 | 31041.19 |
| 38 | 2023-10-02 | 17.61 | 38000 | 31199.18 |
| 39 | 2023-11-01 | 16.984 | 39000 | 31090.11 |
| 40 | 2023-12-01 | 16.504 | 40000 | 31211.44 |
| 41 | 2024-01-02 | 16.052 | 41000 | 31356.65 |
| 42 | 2024-02-01 | 14.728 | 42000 | 29770.29 |
| 43 | 2024-03-01 | 16.036 | 43000 | 33414.20 |
| 44 | 2024-04-02 | 16.486 | 44000 | 35351.87 |
| 45 | 2024-05-01 | 17.2 | 45000 | 37882.94 |
| 46 | 2024-06-03 | 17.414 | 46000 | 39354.27 |
| 47 | 2024-07-01 | 17.097 | 47000 | 39637.88 |
| 48 | 2024-08-01 | 16.472 | 48000 | 39188.87 |
| 49 | 2024-09-02 | 16.061 | 49000 | 39211.05 |
| 50 | 2024-10-01 | 19.902 | 50000 | 49588.40 |
| 51 | 2024-11-01 | 19.612 | 51000 | 49865.83 |
| 52 | 2024-12-02 | 19.208 | 52000 | 49838.61 |
| 53 | 2025-01-02 | 19.559 | 53000 | 51749.34 |
| 54 | 2025-02-03 | 20.275 | 54000 | 54643.74 |
| 55 | 2025-03-03 | 21.942 | 55000 | 60136.52 |
| 56 | 2025-04-01 | 22.07 | 56000 | 61487.33 |
| 57 | 2025-05-01 | 20.257 | 57000 | 57436.29 |
| 58 | 2025-06-02 | 20.438 | 58000 | 58949.49 |
| 59 | 2025-07-01 | 21.16 | 59000 | 62031.96 |
| 60 | 2025-08-01 | 22.49 | 60000 | 66930.95 |