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 | 2019-02-27 | 5.003 | 1000 | 1000.00 |
| 2 | 2019-03-11 | 5.006 | 2000 | 2000.60 |
| 3 | 2019-04-17 | 5.02 | 3000 | 3006.19 |
| 4 | 2019-05-01 | 5.025 | 4000 | 4009.19 |
| 5 | 2019-06-03 | 5.037 | 5000 | 5018.76 |
| 6 | 2019-07-03 | 5.051 | 6000 | 6032.71 |
| 7 | 2019-08-01 | 5.058 | 7000 | 7041.07 |
| 8 | 2019-09-02 | 5.07 | 8000 | 8057.78 |
| 9 | 2019-10-01 | 5.015 | 9000 | 8970.37 |
| 10 | 2019-11-06 | 5.028 | 10000 | 9993.62 |
| 11 | 2019-12-02 | 5.033 | 11000 | 11003.56 |
| 12 | 2020-01-06 | 5.042 | 12000 | 12023.23 |
| 13 | 2020-02-03 | 5.048 | 13000 | 13037.54 |
| 14 | 2020-03-02 | 5.061 | 14000 | 14071.12 |
| 15 | 2020-04-02 | 5.041 | 15000 | 15015.51 |
| 16 | 2020-05-01 | 5.039 | 16000 | 16009.55 |
| 17 | 2020-06-01 | 5.038 | 17000 | 17006.38 |
| 18 | 2020-07-02 | 5.039 | 18000 | 18009.75 |
| 19 | 2020-08-03 | 5.041 | 19000 | 19016.90 |
| 20 | 2020-09-01 | 5.041 | 20000 | 20016.90 |
| 21 | 2020-10-01 | 5.021 | 21000 | 20937.48 |
| 22 | 2020-11-02 | 5.021 | 22000 | 21937.48 |
| 23 | 2020-12-01 | 5.022 | 23000 | 22941.85 |
| 24 | 2021-01-04 | 5.023 | 24000 | 23946.42 |
| 25 | 2021-02-01 | 5.023 | 25000 | 24946.42 |
| 26 | 2021-03-02 | 5.023 | 26000 | 25946.42 |
| 27 | 2021-04-01 | 5.019 | 27000 | 26925.76 |
| 28 | 2021-05-04 | 5.019 | 28000 | 27925.76 |
| 29 | 2021-06-01 | 5.019 | 29000 | 28925.76 |
| 30 | 2021-07-02 | 5.019 | 30000 | 29925.76 |
| 31 | 2021-08-04 | 5.019 | 31000 | 30925.76 |
| 32 | 2021-09-01 | 5.019 | 32000 | 31925.76 |
| 33 | 2021-10-01 | 5.018 | 33000 | 32919.40 |
| 34 | 2021-11-01 | 5.018 | 34000 | 33919.40 |
| 35 | 2021-12-01 | 5.018 | 35000 | 34919.40 |
| 36 | 2022-01-04 | 5.017 | 36000 | 35912.44 |
| 37 | 2022-02-04 | 5.014 | 37000 | 36890.96 |
| 38 | 2022-03-01 | 5.014 | 38000 | 37890.96 |
| 39 | 2022-04-04 | 5.011 | 39000 | 38868.29 |
| 40 | 2022-05-03 | 5.011 | 40000 | 39868.29 |
| 41 | 2022-06-01 | 5.015 | 41000 | 40900.12 |
| 42 | 2022-07-01 | 5.011 | 42000 | 41867.50 |
| 43 | 2022-08-01 | 5.014 | 43000 | 42892.56 |
| 44 | 2022-09-01 | 5.02 | 44000 | 43943.89 |
| 45 | 2022-10-03 | 5.004 | 45000 | 44803.83 |
| 46 | 2022-11-01 | 5.008 | 46000 | 45839.64 |
| 47 | 2022-12-01 | 5.026 | 47000 | 47004.40 |
| 48 | 2023-01-03 | 5.046 | 48000 | 48191.45 |
| 49 | 2023-02-01 | 5.062 | 49000 | 49344.25 |
| 50 | 2023-03-01 | 5.076 | 50000 | 50480.73 |
| 51 | 2023-04-03 | 5.024 | 51000 | 50963.59 |
| 52 | 2023-05-02 | 5.037 | 52000 | 52095.46 |
| 53 | 2023-06-01 | 5.055 | 53000 | 53281.62 |
| 54 | 2023-07-03 | 5.076 | 54000 | 54502.97 |
| 55 | 2023-08-01 | 5.096 | 55000 | 55717.72 |
| 56 | 2023-09-01 | 5.121 | 56000 | 56991.06 |
| 57 | 2023-10-02 | 5.017 | 57000 | 56833.66 |
| 58 | 2023-11-01 | 5.04 | 58000 | 58094.20 |
| 59 | 2023-12-01 | 5.067 | 59000 | 59405.42 |
| 60 | 2024-01-02 | 5.091 | 60000 | 60686.80 |
| 61 | 2024-02-01 | 5.115 | 61000 | 61972.89 |
| 62 | 2024-03-01 | 5.131 | 62000 | 63166.74 |
| 63 | 2024-04-02 | 5.021 | 63000 | 62812.56 |
| 64 | 2024-05-01 | 5.042 | 64000 | 64075.26 |
| 65 | 2024-06-03 | 5.067 | 65000 | 65392.97 |
| 66 | 2024-07-01 | 5.087 | 66000 | 66651.09 |
| 67 | 2024-08-01 | 5.114 | 67000 | 68004.85 |
| 68 | 2024-09-02 | 5.14 | 68000 | 69350.59 |
| 69 | 2024-10-01 | 4.951 | 69000 | 67800.54 |
| 70 | 2024-11-01 | 4.968 | 70000 | 69033.34 |
| 71 | 2024-12-02 | 4.985 | 71000 | 70269.57 |
| 72 | 2025-01-02 | 5.009 | 72000 | 71607.87 |
| 73 | 2025-02-03 | 5.026 | 73000 | 72850.90 |
| 74 | 2025-03-03 | 5.043 | 74000 | 74097.32 |
| 75 | 2025-04-01 | 4.942 | 75000 | 73613.31 |
| 76 | 2025-05-01 | 4.968 | 76000 | 75000.59 |
| 77 | 2025-06-02 | 4.977 | 77000 | 76136.46 |
| 78 | 2025-07-01 | 4.991 | 78000 | 77350.63 |
| 79 | 2025-08-01 | 5.013 | 79000 | 78691.59 |