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 | 2019-03-12 | 5.022 | 1000 | 1000.00 |
| 2 | 2019-04-11 | 5.074 | 2000 | 2010.35 |
| 3 | 2019-05-01 | 5.089 | 3000 | 3016.30 |
| 4 | 2019-06-03 | 5.205 | 4000 | 4085.05 |
| 5 | 2019-07-02 | 5.263 | 5000 | 5130.57 |
| 6 | 2019-08-01 | 5.273 | 6000 | 6140.32 |
| 7 | 2019-09-02 | 5.442 | 7000 | 7337.12 |
| 8 | 2019-10-01 | 5.4 | 8000 | 8280.49 |
| 9 | 2019-11-01 | 5.364 | 9000 | 9225.29 |
| 10 | 2019-12-02 | 5.263 | 10000 | 10051.58 |
| 11 | 2020-01-02 | 5.249 | 11000 | 11024.85 |
| 12 | 2020-02-03 | 5.388 | 12000 | 12316.80 |
| 13 | 2020-03-02 | 5.587 | 13000 | 13771.70 |
| 14 | 2020-04-01 | 5.793 | 14000 | 15279.49 |
| 15 | 2020-05-01 | 5.781 | 15000 | 16247.83 |
| 16 | 2020-06-01 | 5.726 | 16000 | 17093.25 |
| 17 | 2020-07-01 | 5.733 | 17000 | 18114.15 |
| 18 | 2020-08-03 | 5.779 | 18000 | 19259.49 |
| 19 | 2020-09-01 | 5.737 | 19000 | 20119.52 |
| 20 | 2020-10-01 | 5.747 | 20000 | 21154.59 |
| 21 | 2020-11-02 | 5.685 | 21000 | 21926.37 |
| 22 | 2020-12-01 | 5.621 | 22000 | 22679.53 |
| 23 | 2021-01-04 | 5.631 | 23000 | 23719.88 |
| 24 | 2021-02-01 | 5.578 | 24000 | 24496.62 |
| 25 | 2021-03-01 | 5.43 | 25000 | 24846.66 |
| 26 | 2021-04-01 | 5.332 | 26000 | 25398.23 |
| 27 | 2021-05-04 | 5.38 | 27000 | 26626.87 |
| 28 | 2021-06-01 | 5.346 | 28000 | 27458.60 |
| 29 | 2021-07-01 | 5.4 | 29000 | 28735.96 |
| 30 | 2021-08-02 | 5.544 | 30000 | 30502.25 |
| 31 | 2021-09-01 | 5.497 | 31000 | 31243.66 |
| 32 | 2021-10-01 | 5.419 | 32000 | 31800.33 |
| 33 | 2021-11-01 | 5.377 | 33000 | 32553.86 |
| 34 | 2021-12-01 | 5.395 | 34000 | 33662.84 |
| 35 | 2022-01-04 | 5.319 | 35000 | 34188.62 |
| 36 | 2022-02-01 | 5.254 | 36000 | 34770.83 |
| 37 | 2022-03-01 | 5.303 | 37000 | 36095.11 |
| 38 | 2022-04-01 | 5.001 | 38000 | 35039.53 |
| 39 | 2022-05-03 | 4.809 | 39000 | 34694.28 |
| 40 | 2022-06-01 | 4.782 | 40000 | 35499.49 |
| 41 | 2022-07-01 | 4.813 | 41000 | 36729.62 |
| 42 | 2022-08-01 | 4.934 | 42000 | 38653.01 |
| 43 | 2022-09-01 | 4.673 | 43000 | 37608.34 |
| 44 | 2022-10-03 | 4.55 | 44000 | 37618.43 |
| 45 | 2022-11-01 | 4.416 | 45000 | 37510.55 |
| 46 | 2022-12-01 | 4.534 | 46000 | 39512.87 |
| 47 | 2023-01-03 | 4.475 | 47000 | 39998.70 |
| 48 | 2023-02-01 | 4.591 | 48000 | 42035.53 |
| 49 | 2023-03-01 | 4.405 | 49000 | 41332.50 |
| 50 | 2023-04-03 | 4.625 | 50000 | 44396.78 |
| 51 | 2023-05-02 | 4.635 | 51000 | 45492.78 |
| 52 | 2023-06-01 | 4.511 | 52000 | 45275.71 |
| 53 | 2023-07-03 | 4.433 | 53000 | 45492.84 |
| 54 | 2023-08-01 | 4.384 | 54000 | 45989.99 |
| 55 | 2023-09-01 | 4.353 | 55000 | 46664.79 |
| 56 | 2023-10-02 | 4.212 | 56000 | 46153.25 |
| 57 | 2023-11-01 | 4.187 | 57000 | 46879.31 |
| 58 | 2023-12-01 | 4.291 | 58000 | 49043.73 |
| 59 | 2024-01-02 | 4.411 | 59000 | 51415.27 |
| 60 | 2024-02-01 | 4.46 | 60000 | 52986.42 |
| 61 | 2024-03-01 | 4.344 | 61000 | 52608.30 |
| 62 | 2024-04-02 | 4.311 | 62000 | 53208.65 |
| 63 | 2024-05-01 | 4.234 | 63000 | 53258.27 |
| 64 | 2024-06-03 | 4.248 | 64000 | 54434.37 |
| 65 | 2024-07-01 | 4.242 | 65000 | 55357.49 |
| 66 | 2024-08-01 | 4.413 | 66000 | 58589.01 |
| 67 | 2024-09-02 | 4.455 | 67000 | 60146.63 |
| 68 | 2024-10-01 | 4.537 | 68000 | 62253.70 |
| 69 | 2024-11-01 | 4.346 | 69000 | 60632.93 |
| 70 | 2024-12-02 | 4.321 | 70000 | 61284.14 |
| 71 | 2025-01-02 | 4.224 | 71000 | 60908.40 |
| 72 | 2025-02-03 | 4.259 | 72000 | 62413.09 |
| 73 | 2025-03-03 | 4.37 | 73000 | 65039.73 |
| 74 | 2025-04-01 | 4.398 | 74000 | 66456.46 |
| 75 | 2025-05-01 | 4.408 | 75000 | 67607.56 |
| 76 | 2025-06-02 | 4.267 | 76000 | 66444.98 |
| 77 | 2025-07-01 | 4.336 | 77000 | 68519.44 |
| 78 | 2025-08-01 | 4.363 | 78000 | 69946.10 |