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 | 2019-04-12 | 25.215 | 1000 | 1000.00 |
| 2 | 2019-05-07 | 24.487 | 2000 | 1971.13 |
| 3 | 2019-06-05 | 24.271 | 3000 | 2953.74 |
| 4 | 2019-07-01 | 25.548 | 4000 | 4109.15 |
| 5 | 2019-08-14 | 23.169 | 5000 | 4726.51 |
| 6 | 2019-09-03 | 23.567 | 6000 | 5807.70 |
| 7 | 2019-10-02 | 24.12 | 7000 | 6943.98 |
| 8 | 2019-11-01 | 25.975 | 8000 | 8478.02 |
| 9 | 2019-12-02 | 25.474 | 9000 | 9314.50 |
| 10 | 2020-01-02 | 27.632 | 10000 | 11103.57 |
| 11 | 2020-02-04 | 26.597 | 11000 | 11687.67 |
| 12 | 2020-03-04 | 24.948 | 12000 | 11963.04 |
| 13 | 2020-04-03 | 18.616 | 13000 | 9926.72 |
| 14 | 2020-05-06 | 20.116 | 14000 | 11726.58 |
| 15 | 2020-06-02 | 22.206 | 15000 | 13944.94 |
| 16 | 2020-08-11 | 24.966 | 16000 | 16678.16 |
| 17 | 2020-10-08 | 25.156 | 17000 | 17805.09 |
| 18 | 2020-11-18 | 27.836 | 18000 | 20701.96 |
| 19 | 2020-12-15 | 29.896 | 19000 | 23234.01 |
| 20 | 2021-01-04 | 31.324 | 20000 | 25343.79 |
| 21 | 2021-02-02 | 32.874 | 21000 | 27597.88 |
| 22 | 2021-03-01 | 32.554 | 22000 | 28329.23 |
| 23 | 2021-04-01 | 32.563 | 23000 | 29337.07 |
| 24 | 2021-05-04 | 32.464 | 24000 | 30247.87 |
| 25 | 2021-06-01 | 34.194 | 25000 | 32859.78 |
| 26 | 2021-07-01 | 33.374 | 26000 | 33071.77 |
| 27 | 2021-08-03 | 33.304 | 27000 | 34002.41 |
| 28 | 2021-09-02 | 33.964 | 28000 | 35676.25 |
| 29 | 2021-10-01 | 33.066 | 29000 | 35732.98 |
| 30 | 2021-11-01 | 33.213 | 30000 | 36891.83 |
| 31 | 2021-12-01 | 33.294 | 31000 | 37981.80 |
| 32 | 2022-01-03 | 33.925 | 32000 | 39701.65 |
| 33 | 2022-02-01 | 34.035 | 33000 | 40830.38 |
| 34 | 2022-03-01 | 32.495 | 34000 | 39982.91 |
| 35 | 2022-04-01 | 32.646 | 35000 | 41168.70 |
| 36 | 2022-05-02 | 30.015 | 36000 | 38850.84 |
| 37 | 2022-06-01 | 30.045 | 37000 | 39889.67 |
| 38 | 2022-07-01 | 26.705 | 38000 | 36455.27 |
| 39 | 2022-08-01 | 27.909 | 39000 | 39098.87 |
| 40 | 2022-09-01 | 27.225 | 40000 | 39140.62 |
| 41 | 2022-10-03 | 25.485 | 41000 | 37639.07 |
| 42 | 2022-11-01 | 26.385 | 42000 | 39968.29 |
| 43 | 2022-12-01 | 28.785 | 43000 | 44603.84 |
| 44 | 2023-01-03 | 27.696 | 44000 | 43916.38 |
| 45 | 2023-02-01 | 30.116 | 45000 | 48753.67 |
| 46 | 2023-03-01 | 28.866 | 46000 | 47730.09 |
| 47 | 2023-04-03 | 29.096 | 47000 | 49110.40 |
| 48 | 2023-05-01 | 29.056 | 48000 | 50042.88 |
| 49 | 2023-06-01 | 29.331 | 49000 | 51516.51 |
| 50 | 2023-07-03 | 30.696 | 50000 | 54913.98 |
| 51 | 2023-08-01 | 31.236 | 51000 | 56880.02 |
| 52 | 2023-09-01 | 30.316 | 52000 | 56204.72 |
| 53 | 2023-10-02 | 29.276 | 53000 | 55276.60 |
| 54 | 2023-11-01 | 29.028 | 54000 | 55808.34 |
| 55 | 2023-12-01 | 31.513 | 55000 | 61585.93 |
| 56 | 2024-01-02 | 32.465 | 56000 | 64446.43 |
| 57 | 2024-02-01 | 32.415 | 57000 | 65347.17 |
| 58 | 2024-03-01 | 32.995 | 58000 | 67516.42 |
| 59 | 2024-04-01 | 33.615 | 59000 | 69785.11 |
| 60 | 2024-05-01 | 32.575 | 60000 | 68626.06 |
| 61 | 2024-06-03 | 33.265 | 61000 | 71079.68 |
| 62 | 2024-07-01 | 34.435 | 62000 | 74579.71 |
| 63 | 2024-08-01 | 34.845 | 63000 | 76467.69 |
| 64 | 2024-09-03 | 34.445 | 64000 | 76589.89 |
| 65 | 2024-10-01 | 35.315 | 65000 | 79524.37 |
| 66 | 2024-11-01 | 34.619 | 66000 | 78957.07 |
| 67 | 2024-12-02 | 33.945 | 67000 | 78419.85 |
| 68 | 2025-01-02 | 33.038 | 68000 | 77324.50 |
| 69 | 2025-02-03 | 33.344 | 69000 | 79040.68 |
| 70 | 2025-03-03 | 32.653 | 70000 | 78402.69 |
| 71 | 2025-04-01 | 33.164 | 71000 | 80629.65 |
| 72 | 2025-05-01 | 33.864 | 72000 | 83331.52 |
| 73 | 2025-06-02 | 35.526 | 73000 | 88421.32 |
| 74 | 2025-07-01 | 37.623 | 74000 | 94640.58 |
| 75 | 2025-08-01 | 37.179 | 75000 | 94523.70 |
| 76 | 2025-09-02 | 37.634 | 76000 | 96680.49 |
| 77 | 2025-10-01 | 40.169 | 77000 | 104192.82 |
| 78 | 2025-11-03 | 42.435 | 78000 | 111070.51 |