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 | 2019-06-26 | 27.427 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 28.135 | 2000 | 2025.81 |
| 3 | 2019-08-01 | 27.161 | 3000 | 2955.68 |
| 4 | 2019-09-03 | 24.976 | 4000 | 3717.91 |
| 5 | 2019-10-01 | 25.817 | 5000 | 4843.10 |
| 6 | 2019-11-01 | 27.986 | 6000 | 6249.99 |
| 7 | 2019-12-02 | 29.029 | 7000 | 7482.92 |
| 8 | 2020-01-02 | 30.908 | 8000 | 8967.28 |
| 9 | 2020-02-03 | 30.83 | 9000 | 9944.65 |
| 10 | 2020-03-02 | 29.003 | 10000 | 10355.32 |
| 11 | 2020-04-01 | 19.988 | 11000 | 8136.58 |
| 12 | 2020-05-01 | 24.133 | 12000 | 10823.90 |
| 13 | 2020-06-01 | 28.032 | 13000 | 13572.64 |
| 14 | 2020-07-01 | 31.897 | 14000 | 16444.01 |
| 15 | 2020-08-03 | 34.501 | 15000 | 18786.46 |
| 16 | 2020-09-01 | 39.017 | 16000 | 22245.51 |
| 17 | 2020-10-01 | 38.743 | 17000 | 23089.29 |
| 18 | 2020-11-02 | 40.055 | 18000 | 24871.19 |
| 19 | 2020-12-01 | 51.013 | 19000 | 32675.29 |
| 20 | 2021-01-01 | 55.375 | 20000 | 36469.28 |
| 21 | 2021-02-01 | 64.62 | 21000 | 43557.92 |
| 22 | 2021-03-01 | 64.635 | 22000 | 44568.03 |
| 23 | 2021-04-01 | 62.847 | 23000 | 44335.14 |
| 24 | 2021-05-03 | 60.897 | 24000 | 43959.53 |
| 25 | 2021-06-01 | 63.502 | 25000 | 46839.99 |
| 26 | 2021-07-01 | 62.722 | 26000 | 47264.65 |
| 27 | 2021-08-02 | 59.102 | 27000 | 45536.77 |
| 28 | 2021-09-01 | 57.842 | 28000 | 45565.97 |
| 29 | 2021-10-01 | 56.04 | 29000 | 45146.41 |
| 30 | 2021-11-01 | 61.425 | 30000 | 50484.63 |
| 31 | 2021-12-01 | 58.7 | 31000 | 49244.97 |
| 32 | 2022-01-03 | 57.935 | 32000 | 49603.20 |
| 33 | 2022-02-01 | 49.916 | 33000 | 43737.43 |
| 34 | 2022-03-01 | 46.775 | 34000 | 41985.22 |
| 35 | 2022-04-01 | 47.738 | 35000 | 43849.61 |
| 36 | 2022-05-02 | 42.298 | 36000 | 39852.71 |
| 37 | 2022-06-01 | 41.299 | 37000 | 39911.47 |
| 38 | 2022-07-01 | 35.991 | 38000 | 35781.80 |
| 39 | 2022-08-01 | 41.011 | 39000 | 41772.62 |
| 40 | 2022-09-01 | 38.131 | 40000 | 39839.14 |
| 41 | 2022-10-03 | 34.231 | 41000 | 36764.43 |
| 42 | 2022-11-01 | 35.036 | 42000 | 38629.01 |
| 43 | 2022-12-01 | 36.115 | 43000 | 40818.66 |
| 44 | 2023-01-03 | 31.172 | 44000 | 36231.88 |
| 45 | 2023-02-01 | 37.802 | 45000 | 44938.07 |
| 46 | 2023-03-01 | 35.572 | 46000 | 43287.10 |
| 47 | 2023-04-03 | 33.142 | 47000 | 41330.07 |
| 48 | 2023-05-01 | 30.479 | 48000 | 39009.15 |
| 49 | 2023-06-01 | 31.889 | 49000 | 41813.76 |
| 50 | 2023-07-03 | 36.33 | 50000 | 48636.93 |
| 51 | 2023-08-01 | 41.085 | 51000 | 56002.70 |
| 52 | 2023-09-01 | 35.135 | 52000 | 48892.29 |
| 53 | 2023-10-02 | 32.709 | 53000 | 46516.38 |
| 54 | 2023-11-01 | 28.339 | 54000 | 41301.68 |
| 55 | 2023-12-01 | 31.329 | 55000 | 46659.35 |
| 56 | 2024-01-02 | 33.211 | 56000 | 50462.28 |
| 57 | 2024-02-01 | 30.686 | 57000 | 47625.68 |
| 58 | 2024-03-01 | 32.336 | 58000 | 51186.54 |
| 59 | 2024-04-01 | 32.785 | 59000 | 52897.29 |
| 60 | 2024-05-01 | 30.729 | 60000 | 50580.01 |
| 61 | 2024-06-03 | 32.192 | 61000 | 53988.11 |
| 62 | 2024-07-01 | 30.911 | 62000 | 52839.79 |
| 63 | 2024-08-01 | 30.761 | 63000 | 53583.38 |
| 64 | 2024-09-03 | 29.955 | 64000 | 53179.39 |
| 65 | 2024-10-01 | 31.534 | 65000 | 56982.60 |
| 66 | 2024-11-01 | 30.128 | 66000 | 55441.93 |
| 67 | 2024-12-02 | 32.148 | 67000 | 60159.16 |
| 68 | 2025-01-02 | 32.12 | 68000 | 61106.76 |
| 69 | 2025-02-03 | 31.445 | 69000 | 60822.61 |
| 70 | 2025-03-03 | 30.815 | 70000 | 60604.03 |
| 71 | 2025-04-01 | 29.565 | 71000 | 59145.64 |
| 72 | 2025-05-01 | 29.165 | 72000 | 59345.43 |
| 73 | 2025-06-02 | 30.969 | 73000 | 64016.24 |
| 74 | 2025-07-01 | 33.509 | 74000 | 70266.69 |
| 75 | 2025-08-01 | 33.839 | 75000 | 71958.69 |
| 76 | 2025-09-02 | 36.489 | 76000 | 78593.92 |
| 77 | 2025-10-01 | 39.449 | 77000 | 85969.48 |
| 78 | 2025-11-03 | 40.019 | 78000 | 88211.66 |