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 | 2019-09-17 | 15.29 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 15.9 | 2000 | 2039.90 |
| 3 | 2019-11-01 | 15.3 | 3000 | 2962.92 |
| 4 | 2019-12-02 | 15.344 | 4000 | 3971.44 |
| 5 | 2020-01-02 | 15.628 | 5000 | 5044.95 |
| 6 | 2020-02-03 | 15.882 | 6000 | 6126.94 |
| 7 | 2020-03-02 | 16.006 | 7000 | 7174.78 |
| 8 | 2020-04-01 | 12.57 | 8000 | 6634.57 |
| 9 | 2020-05-01 | 11.673 | 9000 | 7161.13 |
| 10 | 2020-06-01 | 12.326 | 10000 | 8561.73 |
| 11 | 2020-07-01 | 12.399 | 11000 | 9612.43 |
| 12 | 2020-08-03 | 13.471 | 12000 | 11443.51 |
| 13 | 2020-09-01 | 13.503 | 13000 | 12470.69 |
| 14 | 2020-10-01 | 13.345 | 14000 | 13324.77 |
| 15 | 2020-11-02 | 12.487 | 15000 | 13468.07 |
| 16 | 2020-12-01 | 13.679 | 16000 | 15753.73 |
| 17 | 2021-01-04 | 13.781 | 17000 | 16871.20 |
| 18 | 2021-02-01 | 14.883 | 18000 | 19220.31 |
| 19 | 2021-03-01 | 14.975 | 19000 | 20339.12 |
| 20 | 2021-04-01 | 15.187 | 20000 | 21627.06 |
| 21 | 2021-05-03 | 15.904 | 21000 | 23648.10 |
| 22 | 2021-06-01 | 16.131 | 22000 | 24985.63 |
| 23 | 2021-07-01 | 16.873 | 23000 | 27134.93 |
| 24 | 2021-08-02 | 17.115 | 24000 | 28524.11 |
| 25 | 2021-09-01 | 17.065 | 25000 | 29440.78 |
| 26 | 2021-10-01 | 16.629 | 26000 | 29688.59 |
| 27 | 2021-11-01 | 16.671 | 27000 | 30763.57 |
| 28 | 2021-12-01 | 17.133 | 28000 | 32616.12 |
| 29 | 2022-01-03 | 17.185 | 29000 | 33715.11 |
| 30 | 2022-02-01 | 16.427 | 30000 | 33228.00 |
| 31 | 2022-03-01 | 16.02 | 31000 | 33404.73 |
| 32 | 2022-04-01 | 15.386 | 32000 | 33082.72 |
| 33 | 2022-05-02 | 14.363 | 33000 | 31883.08 |
| 34 | 2022-06-01 | 15.255 | 34000 | 34863.15 |
| 35 | 2022-07-01 | 14.487 | 35000 | 34107.99 |
| 36 | 2022-08-01 | 15.539 | 36000 | 37584.81 |
| 37 | 2022-09-01 | 15.021 | 37000 | 37331.90 |
| 38 | 2022-10-03 | 12.988 | 38000 | 33279.26 |
| 39 | 2022-11-01 | 12.661 | 39000 | 33441.38 |
| 40 | 2022-12-01 | 14.219 | 40000 | 38556.51 |
| 41 | 2023-01-03 | 13.447 | 41000 | 37463.14 |
| 42 | 2023-02-01 | 14.38 | 42000 | 41062.47 |
| 43 | 2023-03-01 | 13.513 | 43000 | 39586.73 |
| 44 | 2023-04-03 | 13.836 | 44000 | 41532.97 |
| 45 | 2023-05-01 | 13.696 | 45000 | 42112.71 |
| 46 | 2023-06-01 | 13.736 | 46000 | 43235.71 |
| 47 | 2023-07-03 | 13.536 | 47000 | 43606.18 |
| 48 | 2023-08-01 | 14.216 | 48000 | 46796.80 |
| 49 | 2023-09-01 | 13.821 | 49000 | 46496.52 |
| 50 | 2023-10-02 | 12.456 | 50000 | 42904.40 |
| 51 | 2023-11-01 | 11.722 | 51000 | 41376.15 |
| 52 | 2023-12-01 | 13.028 | 52000 | 46986.05 |
| 53 | 2024-01-02 | 12.924 | 53000 | 47610.97 |
| 54 | 2024-02-01 | 13.308 | 54000 | 50025.60 |
| 55 | 2024-03-01 | 13.576 | 55000 | 52033.03 |
| 56 | 2024-04-01 | 13.526 | 56000 | 52841.39 |
| 57 | 2024-05-01 | 13.336 | 57000 | 53099.13 |
| 58 | 2024-06-03 | 13.751 | 58000 | 55751.51 |
| 59 | 2024-07-01 | 14.19 | 59000 | 58531.37 |
| 60 | 2024-08-01 | 14.529 | 60000 | 60929.69 |
| 61 | 2024-09-03 | 14.833 | 61000 | 63204.56 |
| 62 | 2024-10-01 | 15.212 | 62000 | 65819.51 |
| 63 | 2024-11-01 | 14.601 | 63000 | 64175.82 |
| 64 | 2024-12-02 | 14.885 | 64000 | 66424.09 |
| 65 | 2025-01-02 | 14.349 | 65000 | 65032.20 |
| 66 | 2025-02-03 | 14.768 | 66000 | 67931.18 |
| 67 | 2025-03-03 | 14.997 | 67000 | 69984.56 |
| 68 | 2025-04-01 | 14.606 | 68000 | 69159.93 |
| 69 | 2025-05-01 | 14.17 | 69000 | 68095.45 |
| 70 | 2025-06-02 | 14.554 | 70000 | 70940.80 |
| 71 | 2025-07-01 | 14.884 | 71000 | 73549.33 |
| 72 | 2025-08-01 | 14.314 | 72000 | 71732.67 |
| 73 | 2025-09-02 | 14.514 | 73000 | 73734.95 |
| 74 | 2025-10-01 | 15.174 | 74000 | 78087.92 |
| 75 | 2025-11-03 | 15.254 | 75000 | 79499.61 |