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 | 2019-07-01 | 178.15 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 204.85 | 2000 | 2149.87 |
| 3 | 2019-09-03 | 211.28 | 3000 | 3217.36 |
| 4 | 2019-10-01 | 204.44 | 4000 | 4113.20 |
| 5 | 2019-11-01 | 202.16 | 5000 | 5067.32 |
| 6 | 2019-12-02 | 195.77 | 6000 | 5907.15 |
| 7 | 2020-01-02 | 204.81 | 7000 | 7179.93 |
| 8 | 2020-02-03 | 222.39 | 8000 | 8796.22 |
| 9 | 2020-03-02 | 203.55 | 9000 | 9051.04 |
| 10 | 2020-04-01 | 179.57 | 10000 | 8984.75 |
| 11 | 2020-05-01 | 191.77 | 11000 | 10595.17 |
| 12 | 2020-06-01 | 199.27 | 12000 | 12009.54 |
| 13 | 2020-07-01 | 173.7 | 13000 | 11468.50 |
| 14 | 2020-08-03 | 171.07 | 14000 | 12294.85 |
| 15 | 2020-09-01 | 180.69 | 15000 | 13986.24 |
| 16 | 2020-10-01 | 176.74 | 16000 | 14680.49 |
| 17 | 2020-11-02 | 174.37 | 17000 | 15483.64 |
| 18 | 2020-12-01 | 196.74 | 18000 | 18470.04 |
| 19 | 2021-01-04 | 185.13 | 19000 | 18380.09 |
| 20 | 2021-02-01 | 178.4 | 20000 | 18711.92 |
| 21 | 2021-03-01 | 189.51 | 21000 | 20877.22 |
| 22 | 2021-04-01 | 209.52 | 22000 | 24081.60 |
| 23 | 2021-05-03 | 217.73 | 23000 | 26025.24 |
| 24 | 2021-06-01 | 224.17 | 24000 | 27795.01 |
| 25 | 2021-07-01 | 225.6 | 25000 | 28972.32 |
| 26 | 2021-08-02 | 233.2 | 26000 | 30948.33 |
| 27 | 2021-09-01 | 239.598 | 27000 | 32797.42 |
| 28 | 2021-10-01 | 227.38 | 28000 | 32124.96 |
| 29 | 2021-11-01 | 229.36 | 29000 | 33404.70 |
| 30 | 2021-12-01 | 216.33 | 30000 | 32506.97 |
| 31 | 2022-01-03 | 220.55 | 31000 | 34141.09 |
| 32 | 2022-02-01 | 218.87 | 32000 | 34881.03 |
| 33 | 2022-03-01 | 264.18 | 33000 | 43102.02 |
| 34 | 2022-04-01 | 263.14 | 34000 | 43932.34 |
| 35 | 2022-05-02 | 245.29 | 35000 | 41952.21 |
| 36 | 2022-06-01 | 251.69 | 36000 | 44046.81 |
| 37 | 2022-07-01 | 254.57 | 37000 | 45550.82 |
| 38 | 2022-08-01 | 252.23 | 38000 | 46132.12 |
| 39 | 2022-09-01 | 239.8 | 39000 | 44858.71 |
| 40 | 2022-10-03 | 229.735 | 40000 | 43975.88 |
| 41 | 2022-11-01 | 253.4 | 41000 | 49505.83 |
| 42 | 2022-12-01 | 238.885 | 42000 | 47670.09 |
| 43 | 2023-01-03 | 220.475 | 43000 | 44996.33 |
| 44 | 2023-02-01 | 229.27 | 44000 | 47791.28 |
| 45 | 2023-03-01 | 223.49 | 45000 | 47586.44 |
| 46 | 2023-04-03 | 213.52 | 46000 | 46463.59 |
| 47 | 2023-05-01 | 209.33 | 47000 | 46551.81 |
| 48 | 2023-06-01 | 192.61 | 48000 | 43833.54 |
| 49 | 2023-07-03 | 213.55 | 49000 | 49598.99 |
| 50 | 2023-08-01 | 203.47 | 50000 | 48257.82 |
| 51 | 2023-09-01 | 194.11 | 51000 | 47037.87 |
| 52 | 2023-10-02 | 188.43 | 52000 | 46661.46 |
| 53 | 2023-11-01 | 195.65 | 53000 | 49449.37 |
| 54 | 2023-12-01 | 212.775 | 54000 | 54777.61 |
| 55 | 2024-01-02 | 227.76 | 55000 | 59635.40 |
| 56 | 2024-02-01 | 227.5 | 56000 | 60567.33 |
| 57 | 2024-03-01 | 227.8 | 57000 | 61647.20 |
| 58 | 2024-04-01 | 227.73 | 58000 | 62628.25 |
| 59 | 2024-05-01 | 230.935 | 59000 | 64509.66 |
| 60 | 2024-06-03 | 245.89 | 60000 | 69687.21 |
| 61 | 2024-07-01 | 242.3 | 61000 | 69669.78 |
| 62 | 2024-08-01 | 249.56 | 62000 | 72757.28 |
| 63 | 2024-09-03 | 255.635 | 63000 | 75528.40 |
| 64 | 2024-10-01 | 266.86 | 64000 | 79844.87 |
| 65 | 2024-11-01 | 268.97 | 65000 | 81476.19 |
| 66 | 2024-12-02 | 265.29 | 66000 | 81361.44 |
| 67 | 2025-01-02 | 230.095 | 67000 | 71567.54 |
| 68 | 2025-02-03 | 235.39 | 68000 | 74214.46 |
| 69 | 2025-03-03 | 230.365 | 69000 | 73630.17 |
| 70 | 2025-04-01 | 233.59 | 70000 | 75660.95 |
| 71 | 2025-05-01 | 243.85 | 71000 | 79984.22 |
| 72 | 2025-06-02 | 267.12 | 72000 | 88616.91 |
| 73 | 2025-07-01 | 277.36 | 73000 | 93014.03 |
| 74 | 2025-08-01 | 303.31 | 74000 | 102716.49 |
| 75 | 2025-09-02 | 300.13 | 75000 | 102639.58 |
| 76 | 2025-10-01 | 326.8 | 76000 | 112760.28 |
| 77 | 2025-11-03 | 314.845 | 77000 | 109635.28 |