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 | 2019-06-04 | 25.57 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 26.988 | 2000 | 2055.46 |
| 3 | 2019-08-05 | 26.024 | 3000 | 2982.04 |
| 4 | 2019-09-05 | 27.46 | 4000 | 4146.58 |
| 5 | 2019-10-01 | 27.213 | 5000 | 5109.29 |
| 6 | 2019-11-05 | 28.259 | 6000 | 6305.67 |
| 7 | 2019-12-02 | 28.79 | 7000 | 7424.16 |
| 8 | 2020-01-02 | 30.11 | 8000 | 8764.55 |
| 9 | 2020-02-03 | 30.355 | 9000 | 9835.87 |
| 10 | 2020-03-02 | 28.829 | 10000 | 10341.40 |
| 11 | 2020-04-03 | 23.143 | 11000 | 9301.75 |
| 12 | 2020-05-01 | 26.369 | 12000 | 11598.36 |
| 13 | 2020-06-01 | 28.983 | 13000 | 13748.12 |
| 14 | 2020-07-01 | 29.626 | 14000 | 15053.13 |
| 15 | 2020-08-03 | 31.159 | 15000 | 16832.05 |
| 16 | 2020-09-01 | 33.202 | 16000 | 18935.68 |
| 17 | 2020-10-01 | 32.184 | 17000 | 19355.10 |
| 18 | 2020-11-02 | 31.67 | 18000 | 20045.98 |
| 19 | 2020-12-01 | 35.355 | 19000 | 23378.46 |
| 20 | 2021-01-04 | 36.084 | 20000 | 24860.51 |
| 21 | 2021-02-01 | 37.189 | 21000 | 26621.81 |
| 22 | 2021-03-01 | 38.454 | 22000 | 28527.36 |
| 23 | 2021-04-01 | 39.387 | 23000 | 30219.51 |
| 24 | 2021-05-03 | 40.601 | 24000 | 32150.95 |
| 25 | 2021-06-01 | 40.748 | 25000 | 33267.36 |
| 26 | 2021-07-01 | 41.858 | 26000 | 35173.58 |
| 27 | 2021-08-02 | 42.634 | 27000 | 36825.66 |
| 28 | 2021-09-01 | 44.126 | 28000 | 39114.39 |
| 29 | 2021-10-01 | 42.498 | 29000 | 38671.29 |
| 30 | 2021-11-01 | 45.152 | 30000 | 42086.31 |
| 31 | 2021-12-01 | 43.502 | 31000 | 41548.34 |
| 32 | 2022-01-03 | 45.478 | 32000 | 44435.60 |
| 33 | 2022-02-01 | 42.699 | 33000 | 42720.30 |
| 34 | 2022-03-01 | 40.815 | 34000 | 41835.36 |
| 35 | 2022-04-01 | 42.78 | 35000 | 44849.48 |
| 36 | 2022-05-02 | 39.602 | 36000 | 42517.75 |
| 37 | 2022-06-01 | 38.643 | 37000 | 42488.14 |
| 38 | 2022-07-01 | 36.247 | 38000 | 40853.73 |
| 39 | 2022-08-01 | 38.636 | 39000 | 44546.35 |
| 40 | 2022-09-01 | 37.314 | 40000 | 44022.12 |
| 41 | 2022-10-03 | 35.09 | 41000 | 42398.30 |
| 42 | 2022-11-01 | 37.034 | 42000 | 45747.18 |
| 43 | 2022-12-01 | 39.204 | 43000 | 49427.73 |
| 44 | 2023-01-03 | 37.049 | 44000 | 47710.74 |
| 45 | 2023-02-01 | 39.472 | 45000 | 51831.02 |
| 46 | 2023-03-01 | 38.077 | 46000 | 50999.23 |
| 47 | 2023-04-03 | 39.247 | 47000 | 53566.30 |
| 48 | 2023-05-01 | 39.128 | 48000 | 54403.88 |
| 49 | 2023-06-01 | 39.302 | 49000 | 55645.81 |
| 50 | 2023-07-03 | 41.286 | 50000 | 59454.86 |
| 51 | 2023-08-01 | 42.141 | 51000 | 61686.12 |
| 52 | 2023-09-01 | 42.205 | 52000 | 62779.81 |
| 53 | 2023-10-02 | 40.089 | 53000 | 60632.26 |
| 54 | 2023-11-01 | 39.887 | 54000 | 61326.75 |
| 55 | 2023-12-01 | 43.026 | 55000 | 67153.00 |
| 56 | 2024-01-02 | 44.252 | 56000 | 70066.49 |
| 57 | 2024-02-01 | 45.411 | 57000 | 72901.59 |
| 58 | 2024-03-04 | 47.436 | 58000 | 77152.47 |
| 59 | 2024-04-01 | 48.461 | 59000 | 79819.59 |
| 60 | 2024-05-01 | 46.392 | 60000 | 77411.76 |
| 61 | 2024-06-03 | 48.107 | 61000 | 81273.48 |
| 62 | 2024-07-01 | 49.251 | 62000 | 84206.19 |
| 63 | 2024-08-01 | 49.183 | 63000 | 85089.93 |
| 64 | 2024-09-03 | 49.777 | 64000 | 87117.59 |
| 65 | 2024-10-01 | 51.35 | 65000 | 90870.59 |
| 66 | 2024-11-01 | 51.559 | 66000 | 92240.44 |
| 67 | 2024-12-02 | 54.216 | 67000 | 97993.89 |
| 68 | 2025-01-02 | 51.798 | 68000 | 94623.42 |
| 69 | 2025-02-03 | 52.887 | 69000 | 97612.78 |
| 70 | 2025-03-03 | 51.748 | 70000 | 96510.55 |
| 71 | 2025-04-01 | 50.246 | 71000 | 94709.30 |
| 72 | 2025-05-01 | 50.524 | 72000 | 96233.31 |
| 73 | 2025-06-02 | 53.378 | 73000 | 102669.33 |
| 74 | 2025-07-01 | 55.218 | 74000 | 107208.46 |
| 75 | 2025-08-01 | 55.727 | 75000 | 109196.71 |
| 76 | 2025-09-02 | 57.078 | 76000 | 112843.99 |
| 77 | 2025-10-01 | 58.538 | 77000 | 116730.43 |
| 78 | 2025-11-03 | 59.203 | 78000 | 119056.50 |
| 79 | 2025-12-01 | 58.423 | 79000 | 118487.93 |
| 80 | 2026-01-02 | 54.228 | 80000 | 110980.03 |