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 | 16.04 | 13000 | 7303.46 |
| 14 | 2020-05-01 | 20.73 | 14000 | 10438.95 |
| 15 | 2020-06-01 | 28.01 | 15000 | 15104.93 |
| 16 | 2020-07-01 | 29.8 | 16000 | 17070.22 |
| 17 | 2020-08-03 | 30.71 | 17000 | 18591.49 |
| 18 | 2020-09-01 | 36.65 | 18000 | 23187.50 |
| 19 | 2020-10-01 | 27.79 | 19000 | 18582.01 |
| 20 | 2020-11-02 | 26.7 | 20000 | 18853.17 |
| 21 | 2020-12-01 | 34.78 | 21000 | 25558.55 |
| 22 | 2021-01-04 | 41.22 | 22000 | 31291.07 |
| 23 | 2021-02-01 | 50.62 | 23000 | 39426.83 |
| 24 | 2021-03-01 | 47.1 | 24000 | 37685.18 |
| 25 | 2021-04-01 | 41.17 | 25000 | 33940.53 |
| 26 | 2021-05-03 | 40.31 | 26000 | 34231.54 |
| 27 | 2021-06-01 | 40.36 | 27000 | 35274.00 |
| 28 | 2021-07-01 | 42.39 | 28000 | 38048.19 |
| 29 | 2021-08-02 | 41.96 | 29000 | 38662.23 |
| 30 | 2021-09-01 | 43.77 | 30000 | 41329.98 |
| 31 | 2021-10-01 | 42.3 | 31000 | 40941.93 |
| 32 | 2021-11-01 | 42.23 | 32000 | 41874.17 |
| 33 | 2021-12-01 | 32.14 | 33000 | 32869.19 |
| 34 | 2022-01-03 | 35.09 | 34000 | 36886.12 |
| 35 | 2022-02-01 | 33.26 | 35000 | 35962.45 |
| 36 | 2022-03-01 | 33.01 | 36000 | 36692.14 |
| 37 | 2022-04-01 | 34.22 | 37000 | 39037.11 |
| 38 | 2022-05-02 | 29.66 | 38000 | 34835.20 |
| 39 | 2022-06-01 | 25.4 | 39000 | 30831.90 |
| 40 | 2022-07-01 | 25.43 | 40000 | 31868.32 |
| 41 | 2022-08-01 | 26.25 | 41000 | 33895.92 |
| 42 | 2022-09-01 | 24.1 | 42000 | 32119.68 |
| 43 | 2022-10-03 | 23.34 | 43000 | 32106.78 |
| 44 | 2022-11-01 | 24.82 | 44000 | 35142.69 |
| 45 | 2022-12-01 | 22.52 | 45000 | 32886.11 |
| 46 | 2023-01-03 | 25.87 | 46000 | 38778.14 |
| 47 | 2023-02-01 | 30.81 | 47000 | 47183.01 |
| 48 | 2023-03-01 | 29.57 | 48000 | 46284.05 |
| 49 | 2023-04-03 | 33.96 | 49000 | 54155.44 |
| 50 | 2023-05-01 | 29.94 | 50000 | 48744.82 |
| 51 | 2023-06-01 | 27.75 | 51000 | 46179.31 |
| 52 | 2023-07-03 | 22.51 | 52000 | 38459.33 |
| 53 | 2023-08-01 | 25.27 | 53000 | 44174.91 |
| 54 | 2023-09-01 | 23.77 | 54000 | 42552.73 |
| 55 | 2023-10-02 | 22.5 | 55000 | 41279.20 |
| 56 | 2023-11-01 | 19.67 | 56000 | 37087.19 |
| 57 | 2023-12-01 | 21.73 | 57000 | 41971.26 |
| 58 | 2024-01-02 | 21.92 | 58000 | 43338.24 |
| 59 | 2024-02-01 | 24.15 | 59000 | 48747.20 |
| 60 | 2024-03-01 | 24.65 | 60000 | 50756.46 |
| 61 | 2024-04-01 | 22.48 | 61000 | 47288.24 |
| 62 | 2024-05-01 | 20.19 | 62000 | 43471.07 |
| 63 | 2024-06-03 | 18.89 | 63000 | 41672.04 |
| 64 | 2024-07-01 | 22.76 | 64000 | 51209.40 |
| 65 | 2024-08-01 | 20.01 | 65000 | 46021.97 |
| 66 | 2024-09-03 | 18.29 | 66000 | 43066.06 |
| 67 | 2024-10-01 | 17.69 | 67000 | 42653.29 |
| 68 | 2024-11-01 | 18.47 | 68000 | 45533.99 |
| 69 | 2024-12-02 | 21.65 | 69000 | 54373.62 |
| 70 | 2025-01-02 | 18 | 70000 | 46206.71 |
| 71 | 2025-02-03 | 18.76 | 71000 | 49157.66 |
| 72 | 2025-03-03 | 17.37 | 72000 | 46515.38 |
| 73 | 2025-04-01 | 18.38 | 73000 | 50220.07 |
| 74 | 2025-05-01 | 15.55 | 74000 | 43487.60 |
| 75 | 2025-06-02 | 14.3 | 75000 | 40991.81 |
| 76 | 2025-07-01 | 15.6 | 76000 | 45718.34 |
| 77 | 2025-08-01 | 15.45 | 77000 | 46278.74 |
| 78 | 2025-09-02 | 16.12 | 78000 | 49285.65 |
| 79 | 2025-10-01 | 16.31 | 79000 | 50866.56 |
| 80 | 2025-11-03 | 16.11 | 80000 | 51242.82 |
| 81 | 2025-12-01 | 11.82 | 81000 | 38597.15 |
| 82 | 2026-01-02 | 12.39 | 82000 | 41458.43 |