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 | 2019-06-25 | 24.232 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 24.951 | 2000 | 2029.67 |
| 3 | 2019-08-01 | 25.34 | 3000 | 3061.32 |
| 4 | 2019-09-03 | 23.896 | 4000 | 3886.87 |
| 5 | 2019-10-01 | 23.044 | 5000 | 4748.28 |
| 6 | 2019-11-01 | 24.477 | 6000 | 6043.56 |
| 7 | 2019-12-02 | 26.01 | 7000 | 7422.06 |
| 8 | 2020-01-02 | 26.56 | 8000 | 8579.01 |
| 9 | 2020-02-03 | 26.852 | 9000 | 9673.33 |
| 10 | 2020-03-02 | 26.137 | 10000 | 10415.75 |
| 11 | 2020-04-01 | 22.399 | 11000 | 9926.14 |
| 12 | 2020-05-01 | 26.652 | 12000 | 12810.86 |
| 13 | 2020-06-01 | 30.12 | 13000 | 15477.83 |
| 14 | 2020-07-01 | 31.227 | 14000 | 17046.68 |
| 15 | 2020-08-03 | 34.67 | 15000 | 19926.20 |
| 16 | 2020-09-01 | 34.504 | 16000 | 20830.79 |
| 17 | 2020-10-01 | 35.19 | 17000 | 22244.95 |
| 18 | 2020-11-02 | 35.14 | 18000 | 23213.34 |
| 19 | 2020-12-01 | 40.03 | 19000 | 27443.65 |
| 20 | 2021-01-01 | 43.72 | 20000 | 30973.43 |
| 21 | 2021-02-01 | 48.465 | 21000 | 35335.03 |
| 22 | 2021-03-01 | 47.04 | 22000 | 35296.08 |
| 23 | 2021-04-01 | 44.46 | 23000 | 34360.20 |
| 24 | 2021-05-03 | 46.13 | 24000 | 36650.83 |
| 25 | 2021-06-01 | 44.63 | 25000 | 36459.07 |
| 26 | 2021-07-01 | 48.18 | 26000 | 40359.13 |
| 27 | 2021-08-02 | 47.47 | 27000 | 40764.38 |
| 28 | 2021-09-01 | 49.58 | 28000 | 43576.32 |
| 29 | 2021-10-01 | 45.572 | 29000 | 41053.65 |
| 30 | 2021-11-01 | 47.365 | 30000 | 43668.88 |
| 31 | 2021-12-01 | 42.055 | 31000 | 39773.24 |
| 32 | 2022-01-03 | 43.808 | 32000 | 42431.13 |
| 33 | 2022-02-01 | 37.978 | 33000 | 37784.37 |
| 34 | 2022-03-01 | 36.533 | 34000 | 37346.73 |
| 35 | 2022-04-01 | 37.243 | 35000 | 39072.55 |
| 36 | 2022-05-02 | 31.303 | 36000 | 33840.75 |
| 37 | 2022-06-01 | 29.463 | 37000 | 32851.58 |
| 38 | 2022-07-01 | 29.573 | 38000 | 33974.23 |
| 39 | 2022-08-01 | 31.603 | 39000 | 37306.35 |
| 40 | 2022-09-01 | 29.1 | 40000 | 35351.63 |
| 41 | 2022-10-03 | 27.758 | 41000 | 34721.33 |
| 42 | 2022-11-01 | 28.748 | 42000 | 36959.68 |
| 43 | 2022-12-01 | 30.433 | 43000 | 40125.99 |
| 44 | 2023-01-03 | 28.773 | 44000 | 38937.27 |
| 45 | 2023-02-01 | 31.763 | 45000 | 43983.51 |
| 46 | 2023-03-01 | 29.623 | 46000 | 42020.17 |
| 47 | 2023-04-03 | 29.523 | 47000 | 42878.32 |
| 48 | 2023-05-01 | 30.403 | 48000 | 45156.40 |
| 49 | 2023-06-01 | 29.293 | 49000 | 44507.76 |
| 50 | 2023-07-03 | 29.853 | 50000 | 46358.63 |
| 51 | 2023-08-01 | 30.198 | 51000 | 47894.38 |
| 52 | 2023-09-01 | 28.488 | 52000 | 46182.30 |
| 53 | 2023-10-02 | 24.883 | 53000 | 41338.18 |
| 54 | 2023-11-01 | 22.683 | 54000 | 38683.32 |
| 55 | 2023-12-01 | 25.343 | 55000 | 44219.65 |
| 56 | 2024-01-02 | 27.884 | 56000 | 49653.30 |
| 57 | 2024-02-01 | 27.598 | 57000 | 50144.02 |
| 58 | 2024-03-01 | 28.383 | 58000 | 52570.32 |
| 59 | 2024-04-01 | 28.133 | 59000 | 53107.28 |
| 60 | 2024-05-01 | 26.523 | 60000 | 51068.05 |
| 61 | 2024-06-03 | 27.513 | 61000 | 53974.22 |
| 62 | 2024-07-01 | 27.143 | 62000 | 54248.36 |
| 63 | 2024-08-01 | 28.883 | 63000 | 58725.95 |
| 64 | 2024-09-03 | 28.878 | 64000 | 59715.78 |
| 65 | 2024-10-01 | 29.723 | 65000 | 62463.13 |
| 66 | 2024-11-01 | 28.439 | 66000 | 60764.79 |
| 67 | 2024-12-02 | 30.662 | 67000 | 66514.61 |
| 68 | 2025-01-02 | 28.773 | 68000 | 63416.83 |
| 69 | 2025-02-03 | 30.783 | 69000 | 68846.95 |
| 70 | 2025-03-03 | 28.623 | 70000 | 65016.06 |
| 71 | 2025-04-01 | 27.003 | 71000 | 62336.29 |
| 72 | 2025-05-01 | 26.758 | 72000 | 62770.71 |
| 73 | 2025-06-02 | 27.103 | 73000 | 64580.03 |
| 74 | 2025-07-01 | 28.593 | 74000 | 69130.35 |
| 75 | 2025-08-01 | 27.953 | 75000 | 68583.00 |
| 76 | 2025-09-02 | 30.463 | 76000 | 75741.31 |
| 77 | 2025-10-01 | 31.648 | 77000 | 79687.62 |
| 78 | 2025-11-03 | 33.143 | 78000 | 84451.93 |