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 | 2019-09-03 | 6.99 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 6.83 | 2000 | 1977.11 |
| 3 | 2019-11-01 | 6.96 | 3000 | 3014.74 |
| 4 | 2019-12-02 | 7.47 | 4000 | 4235.65 |
| 5 | 2020-01-02 | 7.23 | 5000 | 5099.56 |
| 6 | 2020-02-03 | 7.56 | 6000 | 6332.32 |
| 7 | 2020-03-02 | 7.2 | 7000 | 7030.79 |
| 8 | 2020-04-01 | 3.7 | 8000 | 4613.04 |
| 9 | 2020-05-01 | 5.11 | 9000 | 7370.99 |
| 10 | 2020-06-01 | 4.84 | 10000 | 7981.52 |
| 11 | 2020-07-01 | 4.45 | 11000 | 8338.38 |
| 12 | 2020-08-03 | 4.05 | 12000 | 8588.86 |
| 13 | 2020-09-01 | 4.22 | 13000 | 9949.38 |
| 14 | 2020-10-01 | 4.53 | 14000 | 11680.26 |
| 15 | 2020-11-02 | 4.19 | 15000 | 11803.60 |
| 16 | 2020-12-01 | 6.03 | 16000 | 17987.04 |
| 17 | 2021-01-04 | 6.015 | 17000 | 18942.30 |
| 18 | 2021-02-01 | 6.28 | 18000 | 20776.83 |
| 19 | 2021-03-01 | 6.78 | 19000 | 23431.04 |
| 20 | 2021-04-01 | 7.03 | 20000 | 25295.01 |
| 21 | 2021-05-03 | 7.24 | 21000 | 27050.62 |
| 22 | 2021-06-01 | 7.17 | 22000 | 27789.08 |
| 23 | 2021-07-01 | 7.18 | 23000 | 28827.84 |
| 24 | 2021-08-02 | 7.77 | 24000 | 32196.70 |
| 25 | 2021-09-01 | 6.94 | 25000 | 29757.42 |
| 26 | 2021-10-01 | 7.22 | 26000 | 31958.00 |
| 27 | 2021-11-01 | 7.18 | 27000 | 32780.95 |
| 28 | 2021-12-01 | 7.26 | 28000 | 34146.20 |
| 29 | 2022-01-03 | 7.02 | 29000 | 34017.40 |
| 30 | 2022-02-01 | 7.08 | 30000 | 35308.14 |
| 31 | 2022-03-01 | 7.44 | 31000 | 38103.47 |
| 32 | 2022-04-01 | 7.41 | 32000 | 38949.83 |
| 33 | 2022-05-02 | 6.871 | 33000 | 37116.64 |
| 34 | 2022-06-01 | 6.95 | 34000 | 38543.39 |
| 35 | 2022-07-01 | 6.486 | 35000 | 36970.13 |
| 36 | 2022-08-01 | 6.64 | 36000 | 38847.93 |
| 37 | 2022-09-01 | 6.568 | 37000 | 39426.69 |
| 38 | 2022-10-03 | 6.33 | 38000 | 38998.01 |
| 39 | 2022-11-01 | 6.165 | 39000 | 38981.48 |
| 40 | 2022-12-01 | 6.28 | 40000 | 40708.63 |
| 41 | 2023-01-03 | 6.153 | 41000 | 40885.38 |
| 42 | 2023-02-01 | 6.4 | 42000 | 43526.64 |
| 43 | 2023-03-01 | 6.57 | 43000 | 45682.82 |
| 44 | 2023-04-03 | 6.34 | 44000 | 45083.57 |
| 45 | 2023-05-01 | 6.195 | 45000 | 45052.48 |
| 46 | 2023-06-01 | 6.47 | 46000 | 48052.39 |
| 47 | 2023-07-03 | 6.53 | 47000 | 49498.00 |
| 48 | 2023-08-01 | 6.733 | 48000 | 52036.76 |
| 49 | 2023-09-01 | 6.93 | 49000 | 54559.30 |
| 50 | 2023-10-02 | 6.783 | 50000 | 54401.98 |
| 51 | 2023-11-01 | 6.54 | 51000 | 53453.04 |
| 52 | 2023-12-01 | 6.75 | 52000 | 56169.42 |
| 53 | 2024-01-02 | 6.72 | 53000 | 56919.78 |
| 54 | 2024-02-01 | 6.64 | 54000 | 57242.16 |
| 55 | 2024-03-01 | 6.54 | 55000 | 57380.08 |
| 56 | 2024-04-01 | 6.45 | 56000 | 57590.45 |
| 57 | 2024-05-01 | 6.582 | 57000 | 59769.04 |
| 58 | 2024-06-03 | 6.69 | 58000 | 61749.76 |
| 59 | 2024-07-01 | 6.835 | 59000 | 64088.13 |
| 60 | 2024-08-01 | 6.79 | 60000 | 64666.19 |
| 61 | 2024-09-03 | 6.63 | 61000 | 64142.39 |
| 62 | 2024-10-01 | 6.6 | 62000 | 64852.15 |
| 63 | 2024-11-01 | 6.53 | 63000 | 65164.33 |
| 64 | 2024-12-02 | 6.765 | 64000 | 68509.44 |
| 65 | 2025-01-02 | 6.74 | 65000 | 69256.27 |
| 66 | 2025-02-03 | 6.795 | 66000 | 70821.42 |
| 67 | 2025-03-03 | 6.92 | 67000 | 73124.24 |
| 68 | 2025-04-01 | 6.905 | 68000 | 73965.73 |
| 69 | 2025-05-01 | 6.67 | 69000 | 72448.43 |
| 70 | 2025-06-02 | 6.64 | 70000 | 73122.58 |
| 71 | 2025-07-01 | 6.684 | 71000 | 74607.13 |
| 72 | 2025-08-01 | 6.76 | 72000 | 76455.44 |
| 73 | 2025-09-02 | 6.85 | 73000 | 78473.34 |
| 74 | 2025-10-01 | 6.99 | 74000 | 81077.17 |
| 75 | 2025-11-03 | 6.835 | 75000 | 80279.33 |