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 | 2019-04-18 | 21.3 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 22.25 | 2000 | 2044.60 |
| 3 | 2019-06-04 | 20.84 | 3000 | 2915.03 |
| 4 | 2019-07-01 | 21.14 | 4000 | 3957.00 |
| 5 | 2019-08-01 | 19.05 | 5000 | 4565.79 |
| 6 | 2019-09-03 | 17.91 | 6000 | 5292.56 |
| 7 | 2019-10-01 | 19.17 | 7000 | 6664.90 |
| 8 | 2019-11-01 | 19.92 | 8000 | 7925.66 |
| 9 | 2019-12-02 | 20.52 | 9000 | 9164.38 |
| 10 | 2020-01-02 | 21.67 | 10000 | 10677.98 |
| 11 | 2020-02-03 | 20.67 | 11000 | 11185.23 |
| 12 | 2020-03-02 | 19.63 | 12000 | 11622.45 |
| 13 | 2020-04-01 | 15.38 | 13000 | 10106.12 |
| 14 | 2020-05-01 | 15.58 | 14000 | 11237.54 |
| 15 | 2020-06-01 | 14.27 | 15000 | 11292.67 |
| 16 | 2020-07-01 | 14.99 | 16000 | 12862.44 |
| 17 | 2020-08-03 | 14.09 | 17000 | 13090.18 |
| 18 | 2020-09-01 | 14.24 | 18000 | 14229.54 |
| 19 | 2020-10-01 | 14.51 | 19000 | 15499.34 |
| 20 | 2020-11-02 | 14.35 | 20000 | 16328.43 |
| 21 | 2020-12-01 | 16.01 | 21000 | 19217.29 |
| 22 | 2021-01-01 | 17.32 | 22000 | 21789.73 |
| 23 | 2021-02-01 | 18.74 | 23000 | 24576.18 |
| 24 | 2021-03-01 | 18.31 | 24000 | 25012.27 |
| 25 | 2021-04-01 | 18.81 | 25000 | 26695.29 |
| 26 | 2021-05-03 | 19.205 | 26000 | 28255.88 |
| 27 | 2021-06-01 | 19.45 | 27000 | 29616.34 |
| 28 | 2021-07-01 | 21.05 | 28000 | 33052.65 |
| 29 | 2021-08-02 | 22.13 | 29000 | 35748.46 |
| 30 | 2021-09-01 | 22.52 | 30000 | 37378.46 |
| 31 | 2021-10-01 | 24.33 | 31000 | 41382.68 |
| 32 | 2021-11-01 | 23.37 | 32000 | 40749.82 |
| 33 | 2021-12-01 | 23.61 | 33000 | 42168.31 |
| 34 | 2022-01-03 | 23.49 | 34000 | 42953.98 |
| 35 | 2022-02-01 | 24.01 | 35000 | 44904.86 |
| 36 | 2022-03-01 | 22.33 | 36000 | 42762.83 |
| 37 | 2022-04-01 | 22.33 | 37000 | 43762.83 |
| 38 | 2022-05-02 | 22.01 | 38000 | 44135.68 |
| 39 | 2022-06-01 | 21.95 | 39000 | 45015.37 |
| 40 | 2022-07-01 | 19.27 | 40000 | 40519.19 |
| 41 | 2022-08-01 | 19.22 | 41000 | 41414.05 |
| 42 | 2022-09-01 | 18.91 | 42000 | 41746.08 |
| 43 | 2022-10-03 | 16.96 | 43000 | 38441.23 |
| 44 | 2022-11-01 | 19.18 | 44000 | 44473.04 |
| 45 | 2022-12-01 | 20.05 | 45000 | 47490.32 |
| 46 | 2023-01-03 | 18.95 | 46000 | 45884.87 |
| 47 | 2023-02-01 | 18.97 | 47000 | 46933.30 |
| 48 | 2023-03-01 | 20.01 | 48000 | 50506.34 |
| 49 | 2023-04-03 | 17.75 | 49000 | 45801.97 |
| 50 | 2023-05-01 | 16.35 | 50000 | 43189.42 |
| 51 | 2023-06-01 | 17.43 | 51000 | 47042.30 |
| 52 | 2023-07-03 | 18.66 | 52000 | 51361.98 |
| 53 | 2023-08-01 | 18.7 | 53000 | 52472.09 |
| 54 | 2023-09-01 | 19.54 | 54000 | 55829.12 |
| 55 | 2023-10-02 | 19.65 | 55000 | 57143.41 |
| 56 | 2023-11-01 | 20.89 | 56000 | 61749.41 |
| 57 | 2023-12-01 | 20.96 | 57000 | 62956.32 |
| 58 | 2024-01-02 | 23.78 | 58000 | 72426.59 |
| 59 | 2024-02-01 | 22.55 | 59000 | 69680.39 |
| 60 | 2024-03-01 | 20.48 | 60000 | 64284.00 |
| 61 | 2024-04-01 | 18.62 | 61000 | 59445.71 |
| 62 | 2024-05-01 | 17.35 | 62000 | 56391.14 |
| 63 | 2024-06-03 | 18.25 | 63000 | 60316.33 |
| 64 | 2024-07-01 | 17.85 | 64000 | 59994.33 |
| 65 | 2024-08-01 | 20.63 | 65000 | 70337.99 |
| 66 | 2024-09-03 | 20.2 | 66000 | 69871.90 |
| 67 | 2024-10-01 | 20.73 | 67000 | 72705.17 |
| 68 | 2024-11-01 | 23.95 | 68000 | 84998.50 |
| 69 | 2024-12-02 | 27.975 | 69000 | 100283.22 |
| 70 | 2025-01-02 | 25.625 | 70000 | 92859.07 |
| 71 | 2025-02-03 | 28.095 | 71000 | 102809.78 |
| 72 | 2025-03-03 | 27.391 | 72000 | 101233.58 |
| 73 | 2025-04-01 | 25.41 | 73000 | 94912.07 |
| 74 | 2025-05-01 | 22.47 | 74000 | 84930.50 |
| 75 | 2025-06-02 | 23.155 | 75000 | 88519.62 |
| 76 | 2025-07-01 | 23.67 | 76000 | 91488.42 |
| 77 | 2025-08-01 | 24.495 | 77000 | 95677.18 |
| 78 | 2025-09-02 | 26.71 | 78000 | 105328.94 |
| 79 | 2025-10-01 | 25.9 | 79000 | 103134.77 |
| 80 | 2025-11-03 | 25.92 | 80000 | 104214.41 |