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 | 2019-03-20 | 24.88 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.541 | 2000 | 2026.57 |
| 3 | 2019-05-01 | 26.319 | 3000 | 3088.30 |
| 4 | 2019-06-03 | 25.434 | 4000 | 3984.45 |
| 5 | 2019-07-01 | 26.679 | 5000 | 5179.49 |
| 6 | 2019-08-01 | 27.071 | 6000 | 6255.59 |
| 7 | 2019-09-03 | 27.339 | 7000 | 7317.52 |
| 8 | 2019-10-01 | 28.342 | 8000 | 8585.99 |
| 9 | 2019-11-01 | 29.446 | 9000 | 9920.43 |
| 10 | 2019-12-02 | 29.028 | 10000 | 10779.61 |
| 11 | 2020-01-02 | 29.128 | 11000 | 11816.74 |
| 12 | 2020-02-03 | 30.088 | 12000 | 13206.20 |
| 13 | 2020-03-02 | 28.272 | 13000 | 13409.12 |
| 14 | 2020-04-01 | 18.06 | 14000 | 9565.67 |
| 15 | 2020-05-01 | 21.844 | 15000 | 12569.91 |
| 16 | 2020-06-01 | 25.16 | 16000 | 15478.07 |
| 17 | 2020-07-02 | 26.285 | 17000 | 17170.15 |
| 18 | 2020-08-03 | 28.507 | 18000 | 19621.63 |
| 19 | 2020-09-01 | 30.572 | 19000 | 22042.99 |
| 20 | 2020-10-01 | 30.633 | 20000 | 23086.97 |
| 21 | 2020-11-02 | 30.159 | 21000 | 23729.74 |
| 22 | 2020-12-01 | 32.777 | 22000 | 26789.63 |
| 23 | 2021-01-04 | 33.121 | 23000 | 28070.80 |
| 24 | 2021-02-01 | 35.251 | 24000 | 30876.02 |
| 25 | 2021-03-01 | 37.261 | 25000 | 33636.56 |
| 26 | 2021-04-01 | 40.037 | 26000 | 37142.53 |
| 27 | 2021-05-03 | 42.076 | 27000 | 40034.12 |
| 28 | 2021-06-01 | 42.496 | 28000 | 41433.74 |
| 29 | 2021-07-01 | 42.348 | 29000 | 42289.44 |
| 30 | 2021-08-02 | 43 | 30000 | 43940.54 |
| 31 | 2021-09-01 | 44.121 | 31000 | 46086.06 |
| 32 | 2021-10-01 | 41.852 | 32000 | 44716.00 |
| 33 | 2021-11-01 | 44.579 | 33000 | 48629.62 |
| 34 | 2021-12-01 | 44.248 | 34000 | 49268.54 |
| 35 | 2022-01-03 | 46.446 | 35000 | 52715.93 |
| 36 | 2022-02-01 | 43.296 | 36000 | 50140.70 |
| 37 | 2022-03-01 | 41.056 | 37000 | 48546.58 |
| 38 | 2022-04-01 | 41.067 | 38000 | 49559.58 |
| 39 | 2022-05-02 | 38.46 | 39000 | 47413.46 |
| 40 | 2022-06-01 | 38.22 | 40000 | 48117.59 |
| 41 | 2022-07-01 | 34.891 | 41000 | 44926.50 |
| 42 | 2022-08-01 | 38.451 | 42000 | 50510.44 |
| 43 | 2022-09-01 | 35.753 | 43000 | 47966.26 |
| 44 | 2022-10-03 | 33.611 | 44000 | 46092.56 |
| 45 | 2022-11-01 | 34.211 | 45000 | 47915.37 |
| 46 | 2022-12-01 | 36.129 | 46000 | 51601.69 |
| 47 | 2023-01-03 | 34.541 | 47000 | 50333.61 |
| 48 | 2023-02-01 | 38.989 | 48000 | 57815.29 |
| 49 | 2023-03-01 | 37.367 | 49000 | 56410.09 |
| 50 | 2023-04-03 | 37.134 | 50000 | 57058.35 |
| 51 | 2023-05-01 | 38.298 | 51000 | 59846.89 |
| 52 | 2023-06-01 | 37.891 | 52000 | 60210.89 |
| 53 | 2023-07-03 | 41.839 | 53000 | 67484.48 |
| 54 | 2023-08-01 | 43.327 | 54000 | 70884.56 |
| 55 | 2023-09-01 | 42.081 | 55000 | 69846.06 |
| 56 | 2023-10-02 | 38.415 | 56000 | 64761.23 |
| 57 | 2023-11-01 | 36.716 | 57000 | 62897.00 |
| 58 | 2023-12-01 | 40.934 | 58000 | 71122.72 |
| 59 | 2024-01-02 | 45.456 | 59000 | 79979.69 |
| 60 | 2024-02-01 | 44.781 | 60000 | 79792.03 |
| 61 | 2024-03-01 | 46.342 | 61000 | 83573.46 |
| 62 | 2024-04-01 | 48.229 | 62000 | 87976.49 |
| 63 | 2024-05-01 | 45.921 | 63000 | 84766.37 |
| 64 | 2024-06-03 | 46.926 | 64000 | 87621.52 |
| 65 | 2024-07-01 | 46.146 | 65000 | 87165.08 |
| 66 | 2024-08-01 | 50.631 | 66000 | 96636.79 |
| 67 | 2024-09-03 | 52.596 | 67000 | 101387.28 |
| 68 | 2024-10-01 | 54.734 | 68000 | 106508.62 |
| 69 | 2024-11-01 | 51.886 | 69000 | 101966.61 |
| 70 | 2024-12-02 | 55.194 | 70000 | 109467.50 |
| 71 | 2025-01-02 | 49.342 | 71000 | 98861.10 |
| 72 | 2025-02-03 | 50.892 | 72000 | 102966.66 |
| 73 | 2025-03-03 | 50.422 | 73000 | 103015.74 |
| 74 | 2025-04-01 | 49.442 | 74000 | 102013.53 |
| 75 | 2025-05-01 | 47.892 | 75000 | 99815.42 |
| 76 | 2025-06-02 | 47.102 | 76000 | 99168.92 |
| 77 | 2025-07-01 | 49.281 | 77000 | 104756.60 |
| 78 | 2025-08-01 | 49.127 | 78000 | 105429.25 |
| 79 | 2025-09-02 | 52.027 | 79000 | 112652.81 |
| 80 | 2025-10-01 | 52.112 | 80000 | 113836.86 |
| 81 | 2025-11-03 | 49.302 | 81000 | 108698.51 |