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 | 23.07 | 11000 | 9275.56 |
| 12 | 2020-05-04 | 26.305 | 12000 | 11576.23 |
| 13 | 2020-06-01 | 29.04 | 13000 | 13779.84 |
| 14 | 2020-07-09 | 30.09 | 14000 | 15278.08 |
| 15 | 2020-08-25 | 32.44 | 15000 | 17471.28 |
| 16 | 2020-09-03 | 33.69 | 16000 | 19144.50 |
| 17 | 2020-10-01 | 32.22 | 17000 | 19309.16 |
| 18 | 2020-11-02 | 31.42 | 18000 | 19829.73 |
| 19 | 2020-12-01 | 35.044 | 19000 | 23116.90 |
| 20 | 2021-01-04 | 35.78 | 20000 | 24602.41 |
| 21 | 2021-02-01 | 37.16 | 21000 | 26551.30 |
| 22 | 2021-03-02 | 38.33 | 22000 | 28387.28 |
| 23 | 2021-04-05 | 39.93 | 23000 | 30572.24 |
| 24 | 2021-05-03 | 40.68 | 24000 | 32146.48 |
| 25 | 2021-06-02 | 40.74 | 25000 | 33193.89 |
| 26 | 2021-07-12 | 42.2 | 26000 | 35383.46 |
| 27 | 2021-08-03 | 42.813 | 27000 | 36897.44 |
| 28 | 2021-09-01 | 44.15 | 28000 | 39049.71 |
| 29 | 2021-10-01 | 42.023 | 29000 | 38168.42 |
| 30 | 2021-11-01 | 45.077 | 30000 | 41942.29 |
| 31 | 2021-12-01 | 44.17 | 31000 | 42098.37 |
| 32 | 2022-01-03 | 45.409 | 32000 | 44279.26 |
| 33 | 2022-02-01 | 42.439 | 33000 | 42383.15 |
| 34 | 2022-03-01 | 40.734 | 34000 | 41680.39 |
| 35 | 2022-04-01 | 42.54 | 35000 | 44528.35 |
| 36 | 2022-05-02 | 39.354 | 36000 | 42193.43 |
| 37 | 2022-06-02 | 39.074 | 37000 | 42893.23 |
| 38 | 2022-07-05 | 35.964 | 38000 | 40479.25 |
| 39 | 2022-08-01 | 38.697 | 39000 | 44555.38 |
| 40 | 2022-09-01 | 37.164 | 40000 | 43790.29 |
| 41 | 2022-10-03 | 34.401 | 41000 | 41534.65 |
| 42 | 2022-11-01 | 37.044 | 42000 | 45725.73 |
| 43 | 2022-12-01 | 39.264 | 43000 | 49466.01 |
| 44 | 2023-01-03 | 36.917 | 44000 | 47509.19 |
| 45 | 2023-02-01 | 39.047 | 45000 | 51250.32 |
| 46 | 2023-03-01 | 38.276 | 46000 | 51238.36 |
| 47 | 2023-04-03 | 39.247 | 47000 | 53538.20 |
| 48 | 2023-05-01 | 39.114 | 48000 | 54356.77 |
| 49 | 2023-06-01 | 39.087 | 49000 | 55319.25 |
| 50 | 2023-07-03 | 41.215 | 50000 | 59330.97 |
| 51 | 2023-08-01 | 42.107 | 51000 | 61615.05 |
| 52 | 2023-09-01 | 42.167 | 52000 | 62702.85 |
| 53 | 2023-10-02 | 40.062 | 53000 | 60572.69 |
| 54 | 2023-11-01 | 39.787 | 54000 | 61156.89 |
| 55 | 2023-12-01 | 43.026 | 55000 | 67135.59 |
| 56 | 2024-01-02 | 44.42 | 56000 | 70310.71 |
| 57 | 2024-02-01 | 44.987 | 57000 | 72208.20 |
| 58 | 2024-03-04 | 47.522 | 58000 | 77277.10 |
| 59 | 2024-04-01 | 48.432 | 59000 | 79756.88 |
| 60 | 2024-05-01 | 46.589 | 60000 | 77721.86 |
| 61 | 2024-06-03 | 47.902 | 61000 | 80912.27 |
| 62 | 2024-07-01 | 49.222 | 62000 | 84141.91 |
| 63 | 2024-08-01 | 49.766 | 63000 | 86071.84 |
| 64 | 2024-09-03 | 50.798 | 64000 | 88856.72 |
| 65 | 2024-10-01 | 51.756 | 65000 | 91532.47 |
| 66 | 2024-11-01 | 51.612 | 66000 | 92277.80 |
| 67 | 2024-12-02 | 54.249 | 67000 | 97992.53 |
| 68 | 2025-01-02 | 51.983 | 68000 | 94899.34 |
| 69 | 2025-02-03 | 52.887 | 69000 | 97549.67 |
| 70 | 2025-03-03 | 52.495 | 70000 | 97826.63 |
| 71 | 2025-04-01 | 50.138 | 71000 | 94434.26 |
| 72 | 2025-05-01 | 50.428 | 72000 | 95980.47 |
| 73 | 2025-06-02 | 53.158 | 73000 | 102176.53 |
| 74 | 2025-07-01 | 55.319 | 74000 | 107330.25 |
| 75 | 2025-08-01 | 55.658 | 75000 | 108987.98 |
| 76 | 2025-09-02 | 56.907 | 76000 | 112433.74 |
| 77 | 2025-10-01 | 58.365 | 77000 | 116314.37 |
| 78 | 2025-11-03 | 59.203 | 78000 | 118984.41 |