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 | 2019-03-20 | 1739.8 | 1000 | 1000.00 |
| 2 | 2019-04-02 | 1751.5 | 2000 | 2006.72 |
| 3 | 2019-05-10 | 1762.7 | 3000 | 3019.56 |
| 4 | 2019-06-20 | 1847.5 | 4000 | 4164.82 |
| 5 | 2019-07-02 | 1868.5 | 5000 | 5212.16 |
| 6 | 2019-08-02 | 1929.9 | 6000 | 6383.44 |
| 7 | 2019-09-30 | 1866.1 | 7000 | 7172.41 |
| 8 | 2019-10-03 | 1862.9 | 8000 | 8160.11 |
| 9 | 2019-11-01 | 1813 | 9000 | 8941.53 |
| 10 | 2019-12-02 | 1774 | 10000 | 9749.19 |
| 11 | 2020-01-03 | 1777.7 | 11000 | 10769.52 |
| 12 | 2020-02-03 | 1781.7 | 12000 | 11793.75 |
| 13 | 2020-03-02 | 1816.5 | 13000 | 13024.11 |
| 14 | 2020-04-06 | 1714.9 | 14000 | 13295.65 |
| 15 | 2020-05-05 | 1750.3 | 15000 | 14570.10 |
| 16 | 2020-06-04 | 1837.9 | 16000 | 16299.32 |
| 17 | 2020-07-03 | 1848.7 | 17000 | 17395.10 |
| 18 | 2020-08-03 | 1865.2 | 18000 | 18550.35 |
| 19 | 2020-09-01 | 1847.6 | 19000 | 19375.31 |
| 20 | 2020-10-01 | 1900.6 | 20000 | 20931.11 |
| 21 | 2020-11-03 | 1885.3 | 21000 | 21762.61 |
| 22 | 2020-12-04 | 1886.6 | 22000 | 22777.62 |
| 23 | 2021-01-04 | 1895.9 | 23000 | 23889.90 |
| 24 | 2021-02-18 | 1803.2 | 24000 | 23721.80 |
| 25 | 2021-03-01 | 1798.6 | 25000 | 24661.29 |
| 26 | 2021-04-01 | 1772.8 | 26000 | 25307.53 |
| 27 | 2021-05-04 | 1799.8 | 27000 | 26692.97 |
| 28 | 2021-06-01 | 1792.1 | 28000 | 27578.77 |
| 29 | 2021-07-01 | 1791.1 | 29000 | 28563.38 |
| 30 | 2021-08-02 | 1801.9 | 30000 | 29735.61 |
| 31 | 2021-09-01 | 1801.1 | 31000 | 30722.41 |
| 32 | 2021-10-01 | 1782.8 | 32000 | 31410.26 |
| 33 | 2021-11-01 | 1752.2 | 33000 | 31871.13 |
| 34 | 2021-12-01 | 1743.2 | 34000 | 32707.43 |
| 35 | 2022-01-04 | 1702.8 | 35000 | 32949.41 |
| 36 | 2022-02-01 | 1675.7 | 36000 | 33425.02 |
| 37 | 2022-03-01 | 1653.1 | 37000 | 33974.22 |
| 38 | 2022-04-01 | 1628.7 | 38000 | 34472.76 |
| 39 | 2022-05-03 | 1580.3 | 39000 | 34448.33 |
| 40 | 2022-06-01 | 1580.5 | 40000 | 35452.69 |
| 41 | 2022-07-01 | 1560.4 | 41000 | 36001.82 |
| 42 | 2022-08-01 | 1578.3 | 42000 | 37414.81 |
| 43 | 2022-09-01 | 1541.1 | 43000 | 37532.96 |
| 44 | 2022-10-03 | 1523.9 | 44000 | 38114.06 |
| 45 | 2022-11-01 | 1500.1 | 45000 | 38518.80 |
| 46 | 2022-12-01 | 1522.6 | 46000 | 40096.54 |
| 47 | 2023-01-03 | 1533.4 | 47000 | 41380.95 |
| 48 | 2023-02-01 | 1565.5 | 48000 | 43247.22 |
| 49 | 2023-03-01 | 1534.6 | 49000 | 43393.60 |
| 50 | 2023-04-03 | 1552.8 | 50000 | 44908.24 |
| 51 | 2023-05-02 | 1560.6 | 51000 | 46133.82 |
| 52 | 2023-06-01 | 1520.7 | 52000 | 45954.31 |
| 53 | 2023-07-03 | 1516.7 | 53000 | 46833.44 |
| 54 | 2023-08-01 | 1528.3 | 54000 | 48191.63 |
| 55 | 2023-09-01 | 1522.7 | 55000 | 49015.04 |
| 56 | 2023-10-02 | 1523.2 | 56000 | 50031.14 |
| 57 | 2023-11-01 | 1545.9 | 57000 | 51776.74 |
| 58 | 2023-12-01 | 1567.2 | 58000 | 53490.14 |
| 59 | 2024-01-02 | 1584.4 | 59000 | 55077.20 |
| 60 | 2024-02-01 | 1561.3 | 60000 | 55274.19 |
| 61 | 2024-03-04 | 1554.4 | 61000 | 56029.91 |
| 62 | 2024-04-02 | 1568.8 | 62000 | 57548.97 |
| 63 | 2024-05-02 | 1561.6 | 63000 | 58284.85 |
| 64 | 2024-06-03 | 1557.8 | 64000 | 59143.02 |
| 65 | 2024-07-01 | 1556.4 | 65000 | 60089.87 |
| 66 | 2024-08-01 | 1580.2 | 66000 | 62008.75 |
| 67 | 2024-09-03 | 1580.3 | 67000 | 63012.67 |
| 68 | 2024-10-01 | 1585.9 | 68000 | 64235.97 |
| 69 | 2024-11-01 | 1583.8 | 69000 | 65150.91 |
| 70 | 2024-12-02 | 1598.8 | 70000 | 66767.94 |
| 71 | 2025-01-02 | 1551.3 | 71000 | 65784.28 |
| 72 | 2025-02-03 | 1563.8 | 72000 | 67314.36 |
| 73 | 2025-03-03 | 1558.3 | 73000 | 68077.61 |
| 74 | 2025-04-01 | 1568 | 74000 | 69501.37 |
| 75 | 2025-05-01 | 1603.4 | 75000 | 72070.47 |
| 76 | 2025-06-02 | 1603.6 | 76000 | 73079.46 |
| 77 | 2025-07-01 | 1640.4 | 77000 | 75756.51 |
| 78 | 2025-08-01 | 1666.3 | 78000 | 77952.62 |