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 | 2019-03-21 | 22.41 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 22.71 | 2000 | 2013.39 |
| 3 | 2019-05-01 | 22.63 | 3000 | 3006.29 |
| 4 | 2019-06-03 | 20.63 | 4000 | 3740.60 |
| 5 | 2019-07-01 | 21.25 | 5000 | 4853.02 |
| 6 | 2019-08-01 | 18.31 | 6000 | 5181.59 |
| 7 | 2019-09-03 | 16.97 | 7000 | 5802.38 |
| 8 | 2019-10-01 | 19.01 | 8000 | 7499.90 |
| 9 | 2019-11-01 | 17.97 | 9000 | 8089.59 |
| 10 | 2019-12-02 | 16.79 | 10000 | 8558.39 |
| 11 | 2020-01-02 | 19.27 | 11000 | 10822.52 |
| 12 | 2020-02-03 | 19.31 | 12000 | 11844.99 |
| 13 | 2020-03-02 | 18.1 | 13000 | 12102.76 |
| 14 | 2020-04-01 | 10.89 | 14000 | 8281.72 |
| 15 | 2020-05-01 | 12.85 | 15000 | 10772.27 |
| 16 | 2020-06-01 | 14.12 | 16000 | 12836.93 |
| 17 | 2020-07-01 | 14.01 | 17000 | 13736.92 |
| 18 | 2020-08-03 | 12.39 | 18000 | 13148.50 |
| 19 | 2020-09-01 | 12.71 | 19000 | 14488.09 |
| 20 | 2020-10-01 | 14.25 | 20000 | 17243.53 |
| 21 | 2020-11-02 | 16.13 | 21000 | 20518.46 |
| 22 | 2020-12-01 | 19.08 | 22000 | 25271.07 |
| 23 | 2021-01-04 | 19.95 | 23000 | 27423.36 |
| 24 | 2021-02-01 | 19.97 | 24000 | 28450.86 |
| 25 | 2021-03-01 | 23.935 | 25000 | 35099.71 |
| 26 | 2021-04-01 | 24 | 26000 | 36195.03 |
| 27 | 2021-05-03 | 30.805 | 27000 | 47457.83 |
| 28 | 2021-06-01 | 27.91 | 28000 | 43997.83 |
| 29 | 2021-07-01 | 27.89 | 29000 | 44966.30 |
| 30 | 2021-08-02 | 29 | 30000 | 47755.92 |
| 31 | 2021-09-01 | 27.21 | 31000 | 45808.23 |
| 32 | 2021-10-01 | 25.47 | 32000 | 43878.93 |
| 33 | 2021-11-01 | 27.36 | 33000 | 48134.96 |
| 34 | 2021-12-01 | 25.225 | 34000 | 45378.81 |
| 35 | 2022-01-03 | 25.22 | 35000 | 46369.82 |
| 36 | 2022-02-01 | 23.54 | 36000 | 44280.95 |
| 37 | 2022-03-01 | 21.645 | 37000 | 41716.28 |
| 38 | 2022-04-01 | 20.5 | 38000 | 40509.52 |
| 39 | 2022-05-02 | 19.43 | 39000 | 39395.12 |
| 40 | 2022-06-01 | 19.15 | 40000 | 39827.41 |
| 41 | 2022-07-01 | 16.775 | 41000 | 35887.98 |
| 42 | 2022-08-01 | 20.02 | 42000 | 43830.25 |
| 43 | 2022-09-01 | 18.12 | 43000 | 40670.53 |
| 44 | 2022-10-03 | 16.48 | 44000 | 37989.54 |
| 45 | 2022-11-01 | 16.09 | 45000 | 38090.51 |
| 46 | 2022-12-01 | 17.53 | 46000 | 42499.48 |
| 47 | 2023-01-03 | 16.565 | 47000 | 41159.95 |
| 48 | 2023-02-01 | 19.89 | 48000 | 50421.76 |
| 49 | 2023-03-01 | 18.82 | 49000 | 48709.27 |
| 50 | 2023-04-03 | 19.28 | 50000 | 50899.83 |
| 51 | 2023-05-01 | 15.61 | 51000 | 42210.91 |
| 52 | 2023-06-01 | 14.3 | 52000 | 39668.55 |
| 53 | 2023-07-03 | 15.65 | 53000 | 44413.48 |
| 54 | 2023-08-01 | 16.38 | 54000 | 47485.16 |
| 55 | 2023-09-01 | 15.29 | 55000 | 45325.28 |
| 56 | 2023-10-02 | 14.915 | 56000 | 45213.64 |
| 57 | 2023-11-01 | 15.19 | 57000 | 47047.28 |
| 58 | 2023-12-01 | 17.205 | 58000 | 54288.25 |
| 59 | 2024-01-02 | 17.75 | 59000 | 57007.93 |
| 60 | 2024-02-01 | 18.21 | 60000 | 59485.32 |
| 61 | 2024-03-01 | 19.84 | 61000 | 65809.92 |
| 62 | 2024-04-01 | 21.92 | 62000 | 73709.35 |
| 63 | 2024-05-01 | 22.765 | 63000 | 77550.79 |
| 64 | 2024-06-03 | 25.9 | 64000 | 89230.42 |
| 65 | 2024-07-01 | 20.96 | 65000 | 73211.18 |
| 66 | 2024-08-01 | 19.59 | 66000 | 69425.91 |
| 67 | 2024-09-03 | 21.065 | 67000 | 75653.23 |
| 68 | 2024-10-01 | 23.54 | 68000 | 85541.99 |
| 69 | 2024-11-01 | 19.17 | 69000 | 70661.85 |
| 70 | 2024-12-02 | 20.165 | 70000 | 75329.49 |
| 71 | 2025-01-02 | 19.41 | 71000 | 73509.07 |
| 72 | 2025-02-03 | 20.65 | 72000 | 79205.16 |
| 73 | 2025-03-03 | 19.365 | 73000 | 75276.42 |
| 74 | 2025-04-01 | 18.5 | 74000 | 72913.95 |
| 75 | 2025-05-01 | 18.065 | 75000 | 72199.49 |
| 76 | 2025-06-02 | 19.35 | 76000 | 78335.19 |
| 77 | 2025-07-01 | 21.12 | 77000 | 86500.73 |
| 78 | 2025-08-01 | 21.62 | 78000 | 89548.57 |
| 79 | 2025-09-02 | 25.02 | 79000 | 104631.14 |
| 80 | 2025-10-01 | 26.8 | 80000 | 113074.92 |
| 81 | 2025-11-03 | 22.525 | 81000 | 96037.78 |