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 | 2019-01-02 | 5.4 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 6.23 | 2000 | 2153.70 |
| 3 | 2019-03-01 | 6.86 | 3000 | 3371.49 |
| 4 | 2019-04-01 | 4.66 | 4000 | 3290.26 |
| 5 | 2019-05-01 | 4.55 | 5000 | 4212.59 |
| 6 | 2019-06-03 | 5.81 | 6000 | 6379.15 |
| 7 | 2019-07-01 | 8 | 7000 | 9783.69 |
| 8 | 2019-08-01 | 7.52 | 8000 | 10196.67 |
| 9 | 2019-09-03 | 4.95 | 9000 | 7711.90 |
| 10 | 2019-10-01 | 5.6 | 10000 | 9724.58 |
| 11 | 2019-11-01 | 4.98 | 11000 | 9647.93 |
| 12 | 2019-12-02 | 6.2 | 12000 | 13011.47 |
| 13 | 2020-01-02 | 7.3 | 13000 | 16319.96 |
| 14 | 2020-02-03 | 5.72 | 14000 | 13787.70 |
| 15 | 2020-03-02 | 5.66 | 15000 | 14643.07 |
| 16 | 2020-04-01 | 3.65 | 16000 | 10442.97 |
| 17 | 2020-05-01 | 4.26 | 17000 | 13188.23 |
| 18 | 2020-06-01 | 5.47 | 18000 | 17934.19 |
| 19 | 2020-07-01 | 5.18 | 19000 | 17983.38 |
| 20 | 2020-08-03 | 5.74 | 20000 | 20927.53 |
| 21 | 2020-09-01 | 6.84 | 21000 | 25938.03 |
| 22 | 2020-10-01 | 5.54 | 22000 | 22008.29 |
| 23 | 2020-11-02 | 4.76 | 23000 | 19909.65 |
| 24 | 2020-12-01 | 5.51 | 24000 | 24046.67 |
| 25 | 2021-01-04 | 7.38 | 25000 | 33207.70 |
| 26 | 2021-02-01 | 9 | 26000 | 41497.20 |
| 27 | 2021-03-01 | 7.93 | 27000 | 37563.64 |
| 28 | 2021-04-01 | 6.8 | 28000 | 33210.94 |
| 29 | 2021-05-03 | 7.76 | 29000 | 38899.54 |
| 30 | 2021-06-01 | 9.57 | 30000 | 48972.76 |
| 31 | 2021-07-01 | 9.09 | 31000 | 47516.45 |
| 32 | 2021-08-02 | 9 | 32000 | 48045.99 |
| 33 | 2021-09-01 | 10.13 | 33000 | 55078.43 |
| 34 | 2021-10-01 | 9.18 | 34000 | 50913.13 |
| 35 | 2021-11-01 | 10.47 | 35000 | 59067.59 |
| 36 | 2021-12-01 | 9.97 | 36000 | 57246.79 |
| 37 | 2022-01-03 | 8.65 | 37000 | 50667.47 |
| 38 | 2022-02-01 | 7.9 | 38000 | 47274.34 |
| 39 | 2022-03-01 | 7.67 | 39000 | 46898.00 |
| 40 | 2022-04-01 | 6.85 | 40000 | 42884.13 |
| 41 | 2022-05-02 | 6.84 | 41000 | 43821.53 |
| 42 | 2022-06-01 | 7.25 | 42000 | 47448.25 |
| 43 | 2022-07-01 | 7.18 | 43000 | 47990.13 |
| 44 | 2022-08-01 | 6.75 | 44000 | 46116.07 |
| 45 | 2022-09-01 | 8.9 | 45000 | 61804.90 |
| 46 | 2022-10-03 | 12.85 | 46000 | 90235.16 |
| 47 | 2022-11-01 | 12.355 | 47000 | 87759.17 |
| 48 | 2022-12-01 | 12.05 | 48000 | 86592.72 |
| 49 | 2023-01-03 | 14.75 | 49000 | 106995.24 |
| 50 | 2023-02-01 | 15.2 | 50000 | 111259.50 |
| 51 | 2023-03-01 | 18.37 | 51000 | 135462.96 |
| 52 | 2023-04-03 | 20.98 | 52000 | 155709.47 |
| 53 | 2023-05-01 | 25.88 | 53000 | 193076.31 |
| 54 | 2023-06-01 | 19.52 | 54000 | 146627.88 |
| 55 | 2023-07-03 | 18.335 | 55000 | 138726.55 |
| 56 | 2023-08-01 | 21.12 | 56000 | 160798.46 |
| 57 | 2023-09-01 | 15.49 | 57000 | 118934.09 |
| 58 | 2023-10-02 | 13.93 | 58000 | 107956.23 |
| 59 | 2023-11-01 | 13.45 | 59000 | 105236.27 |
| 60 | 2023-12-01 | 9.32 | 60000 | 73922.08 |
| 61 | 2024-01-02 | 11.96 | 61000 | 95861.39 |
| 62 | 2024-02-01 | 9.55 | 62000 | 77544.84 |
| 63 | 2024-03-01 | 10.94 | 63000 | 89831.47 |
| 64 | 2024-04-01 | 12.8 | 64000 | 106104.46 |
| 65 | 2024-05-01 | 10.4 | 65000 | 87209.87 |
| 66 | 2024-06-03 | 17.06 | 66000 | 144057.73 |
| 67 | 2024-07-01 | 21.04 | 67000 | 178665.58 |
| 68 | 2024-08-01 | 24.6 | 68000 | 209896.06 |
| 69 | 2024-09-03 | 39.63 | 69000 | 339137.44 |
| 70 | 2024-10-01 | 44.4 | 70000 | 380957.16 |
| 71 | 2024-11-01 | 45.68 | 71000 | 392939.71 |
| 72 | 2024-12-02 | 41.91 | 72000 | 361510.14 |
| 73 | 2025-01-02 | 36.579 | 73000 | 316525.64 |
| 74 | 2025-02-03 | 29.82 | 74000 | 259038.61 |
| 75 | 2025-03-03 | 25.64 | 75000 | 223728.04 |
| 76 | 2025-04-01 | 24.96 | 76000 | 218794.53 |
| 77 | 2025-05-01 | 24.95 | 77000 | 219706.87 |
| 78 | 2025-06-02 | 30.01 | 78000 | 265264.66 |
| 79 | 2025-07-01 | 30.815 | 79000 | 273380.22 |
| 80 | 2025-08-01 | 31.21 | 80000 | 277884.53 |
| 81 | 2025-09-02 | 37.7 | 81000 | 336669.55 |
| 82 | 2025-10-01 | 48.37 | 82000 | 432955.07 |
| 83 | 2025-11-03 | 35.96 | 83000 | 322874.39 |