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 | 2019-04-11 | 38.25 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 46.82 | 2000 | 2224.05 |
| 3 | 2019-06-03 | 46.21 | 3000 | 3195.08 |
| 4 | 2019-07-01 | 46.08 | 4000 | 4186.09 |
| 5 | 2019-08-01 | 41.7 | 5000 | 4788.19 |
| 6 | 2019-09-03 | 37.57 | 6000 | 5313.96 |
| 7 | 2019-10-01 | 28.25 | 7000 | 4995.73 |
| 8 | 2019-11-01 | 22.96 | 8000 | 5060.24 |
| 9 | 2019-12-02 | 24.39 | 9000 | 6375.41 |
| 10 | 2020-01-02 | 24.34 | 10000 | 7362.34 |
| 11 | 2020-02-03 | 23.48 | 11000 | 8102.21 |
| 12 | 2020-03-02 | 20.87 | 12000 | 8201.58 |
| 13 | 2020-04-01 | 15.993 | 13000 | 7284.99 |
| 14 | 2020-05-01 | 20.77 | 14000 | 10460.97 |
| 15 | 2020-06-01 | 27.98 | 15000 | 15092.35 |
| 16 | 2020-07-01 | 29.81 | 16000 | 17079.44 |
| 17 | 2020-08-03 | 30.7 | 17000 | 18589.36 |
| 18 | 2020-09-01 | 36.685 | 18000 | 23213.38 |
| 19 | 2020-10-01 | 27.795 | 19000 | 18588.00 |
| 20 | 2020-11-02 | 26.695 | 20000 | 18852.37 |
| 21 | 2020-12-01 | 34.8 | 21000 | 25576.24 |
| 22 | 2021-01-04 | 41.24 | 22000 | 31309.31 |
| 23 | 2021-02-01 | 50.63 | 23000 | 39438.18 |
| 24 | 2021-03-01 | 47.11 | 24000 | 37696.28 |
| 25 | 2021-04-01 | 41.15 | 25000 | 33927.23 |
| 26 | 2021-05-03 | 40.31 | 26000 | 34234.67 |
| 27 | 2021-06-01 | 40.39 | 27000 | 35302.61 |
| 28 | 2021-07-01 | 42.37 | 28000 | 38033.22 |
| 29 | 2021-08-02 | 41.93 | 29000 | 38638.25 |
| 30 | 2021-09-01 | 43.74 | 30000 | 41306.16 |
| 31 | 2021-10-01 | 42.29 | 31000 | 40936.84 |
| 32 | 2021-11-01 | 42.23 | 32000 | 41878.76 |
| 33 | 2021-12-01 | 32.11 | 33000 | 32842.93 |
| 34 | 2022-01-03 | 35.06 | 34000 | 36860.27 |
| 35 | 2022-02-01 | 33.28 | 35000 | 35988.87 |
| 36 | 2022-03-01 | 33 | 36000 | 36686.08 |
| 37 | 2022-04-01 | 34.23 | 37000 | 39053.47 |
| 38 | 2022-05-02 | 29.66 | 38000 | 34839.49 |
| 39 | 2022-06-01 | 25.37 | 39000 | 30800.33 |
| 40 | 2022-07-01 | 25.45 | 40000 | 31897.46 |
| 41 | 2022-08-01 | 26.24 | 41000 | 33887.60 |
| 42 | 2022-09-01 | 24.175 | 42000 | 32220.76 |
| 43 | 2022-10-03 | 23.34 | 43000 | 32107.86 |
| 44 | 2022-11-01 | 24.815 | 44000 | 35136.95 |
| 45 | 2022-12-01 | 22.54 | 45000 | 32915.65 |
| 46 | 2023-01-03 | 25.88 | 46000 | 38793.13 |
| 47 | 2023-02-01 | 30.835 | 47000 | 47220.48 |
| 48 | 2023-03-01 | 29.561 | 48000 | 46269.49 |
| 49 | 2023-04-03 | 33.94 | 49000 | 54123.59 |
| 50 | 2023-05-01 | 29.93 | 50000 | 48728.90 |
| 51 | 2023-06-01 | 27.75 | 51000 | 46179.66 |
| 52 | 2023-07-03 | 22.49 | 52000 | 38426.32 |
| 53 | 2023-08-01 | 25.265 | 53000 | 44167.68 |
| 54 | 2023-09-01 | 23.766 | 54000 | 42547.16 |
| 55 | 2023-10-02 | 22.503 | 55000 | 41286.07 |
| 56 | 2023-11-01 | 19.685 | 56000 | 37115.91 |
| 57 | 2023-12-01 | 21.75 | 57000 | 42009.45 |
| 58 | 2024-01-02 | 21.92 | 58000 | 43337.80 |
| 59 | 2024-02-01 | 24.145 | 59000 | 48736.82 |
| 60 | 2024-03-01 | 24.66 | 60000 | 50776.35 |
| 61 | 2024-04-01 | 22.47 | 61000 | 47267.02 |
| 62 | 2024-05-01 | 20.19 | 62000 | 43470.90 |
| 63 | 2024-06-03 | 18.89 | 63000 | 41671.88 |
| 64 | 2024-07-01 | 22.76 | 64000 | 51209.21 |
| 65 | 2024-08-01 | 20.01 | 65000 | 46021.81 |
| 66 | 2024-09-03 | 18.261 | 66000 | 42999.21 |
| 67 | 2024-10-01 | 17.7 | 67000 | 42678.22 |
| 68 | 2024-11-01 | 18.46 | 68000 | 45510.73 |
| 69 | 2024-12-02 | 21.65 | 69000 | 54375.27 |
| 70 | 2025-01-02 | 18 | 70000 | 46208.07 |
| 71 | 2025-02-03 | 18.74 | 71000 | 49107.74 |
| 72 | 2025-03-03 | 17.37 | 72000 | 46517.68 |
| 73 | 2025-04-01 | 18.4 | 73000 | 50276.07 |
| 74 | 2025-05-01 | 15.54 | 74000 | 43461.42 |
| 75 | 2025-06-02 | 14.29 | 75000 | 40965.49 |
| 76 | 2025-07-01 | 15.615 | 76000 | 45763.90 |
| 77 | 2025-08-01 | 15.44 | 77000 | 46251.02 |
| 78 | 2025-09-02 | 16.11 | 78000 | 49258.02 |
| 79 | 2025-10-01 | 16.31 | 79000 | 50869.55 |
| 80 | 2025-11-03 | 16.11 | 80000 | 51245.76 |