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 | 2019-04-23 | 1766.2 | 1000 | 1000.00 |
| 2 | 2019-06-19 | 1872.6 | 2000 | 2060.24 |
| 3 | 2019-07-24 | 1907 | 3000 | 3098.09 |
| 4 | 2019-08-14 | 2023 | 4000 | 4286.54 |
| 5 | 2019-09-03 | 2029.5 | 5000 | 5300.31 |
| 6 | 2019-10-03 | 1963.1 | 6000 | 6126.90 |
| 7 | 2019-11-01 | 1871 | 7000 | 6839.45 |
| 8 | 2019-12-02 | 1827.7 | 8000 | 7681.17 |
| 9 | 2020-01-02 | 1805.1 | 9000 | 8586.19 |
| 10 | 2020-02-03 | 1848.8 | 10000 | 9794.06 |
| 11 | 2020-03-02 | 1920.2 | 11000 | 11172.30 |
| 12 | 2020-04-01 | 1957.9 | 12000 | 12391.65 |
| 13 | 2020-05-01 | 1965.2 | 13000 | 13437.85 |
| 14 | 2020-06-01 | 1972.1 | 14000 | 14485.03 |
| 15 | 2020-07-01 | 1987.4 | 15000 | 15597.41 |
| 16 | 2020-08-03 | 1955.6 | 16000 | 16347.84 |
| 17 | 2020-09-15 | 1984.6 | 17000 | 17590.27 |
| 18 | 2020-10-01 | 1974.8 | 18000 | 18503.40 |
| 19 | 2020-11-04 | 1971.3 | 19000 | 19470.61 |
| 20 | 2020-12-03 | 1885.5 | 20000 | 19623.16 |
| 21 | 2021-01-20 | 1860.3 | 21000 | 20360.89 |
| 22 | 2021-02-12 | 1818.5 | 22000 | 20903.39 |
| 23 | 2021-03-22 | 1766.4 | 23000 | 21304.51 |
| 24 | 2021-04-07 | 1774.3 | 24000 | 22399.79 |
| 25 | 2021-06-02 | 1741.7 | 25000 | 22988.23 |
| 26 | 2021-07-29 | 1781 | 26000 | 24506.94 |
| 27 | 2021-08-02 | 1795.7 | 27000 | 25709.22 |
| 28 | 2021-10-11 | 1761.2 | 28000 | 26215.28 |
| 29 | 2021-11-03 | 1765 | 29000 | 27271.84 |
| 30 | 2021-12-01 | 1781.8 | 30000 | 28531.43 |
| 31 | 2022-01-18 | 1708.9 | 31000 | 28364.10 |
| 32 | 2022-02-11 | 1669.5 | 32000 | 28710.14 |
| 33 | 2022-03-21 | 1675.9 | 33000 | 29820.20 |
| 34 | 2022-04-01 | 1667.4 | 34000 | 30668.96 |
| 35 | 2022-05-05 | 1659.9 | 35000 | 31531.01 |
| 36 | 2022-06-01 | 1646.5 | 36000 | 32276.47 |
| 37 | 2022-07-06 | 1678.4 | 37000 | 33901.80 |
| 38 | 2022-08-04 | 1688.7 | 38000 | 35109.85 |
| 39 | 2022-09-06 | 1663.4 | 39000 | 35583.84 |
| 40 | 2022-10-06 | 1657.7 | 40000 | 36461.90 |
| 41 | 2022-11-04 | 1623.2 | 41000 | 36703.06 |
| 42 | 2022-12-05 | 1578.3 | 42000 | 36687.80 |
| 43 | 2023-01-06 | 1590 | 43000 | 37959.77 |
| 44 | 2023-02-01 | 1586 | 44000 | 38864.27 |
| 45 | 2023-03-06 | 1562.8 | 45000 | 39295.77 |
| 46 | 2023-04-03 | 1585.3 | 46000 | 40861.52 |
| 47 | 2023-05-02 | 1570.7 | 47000 | 41485.20 |
| 48 | 2023-06-01 | 1540.7 | 48000 | 41692.84 |
| 49 | 2023-07-03 | 1509.4 | 49000 | 41845.83 |
| 50 | 2023-08-01 | 1493.6 | 50000 | 42407.80 |
| 51 | 2023-09-05 | 1485.8 | 51000 | 43186.34 |
| 52 | 2023-10-02 | 1496.9 | 52000 | 44508.97 |
| 53 | 2023-11-01 | 1497.6 | 53000 | 45529.78 |
| 54 | 2023-12-01 | 1505.4 | 54000 | 46766.92 |
| 55 | 2024-01-02 | 1527.6 | 55000 | 48456.58 |
| 56 | 2024-02-01 | 1509.1 | 56000 | 48869.75 |
| 57 | 2024-03-01 | 1490.5 | 57000 | 49267.42 |
| 58 | 2024-04-02 | 1489.5 | 58000 | 50234.37 |
| 59 | 2024-05-01 | 1470.3 | 59000 | 50586.83 |
| 60 | 2024-06-03 | 1460.4 | 60000 | 51246.22 |
| 61 | 2024-07-01 | 1461.4 | 61000 | 52281.31 |
| 62 | 2024-08-01 | 1502.9 | 62000 | 54765.96 |
| 63 | 2024-09-02 | 1486.5 | 63000 | 55168.34 |
| 64 | 2024-10-01 | 1499.8 | 64000 | 56661.94 |
| 65 | 2024-11-01 | 1476.7 | 65000 | 56789.23 |
| 66 | 2024-12-02 | 1520.7 | 66000 | 59481.33 |
| 67 | 2025-01-02 | 1473.6 | 67000 | 58639.04 |
| 68 | 2025-02-03 | 1480.7 | 68000 | 59921.58 |
| 69 | 2025-03-03 | 1472.6 | 69000 | 60593.78 |
| 70 | 2025-04-01 | 1460.8 | 70000 | 61108.24 |
| 71 | 2025-05-01 | 1457.3 | 71000 | 61961.83 |
| 72 | 2025-06-02 | 1428.9 | 72000 | 61754.31 |
| 73 | 2025-07-01 | 1438.3 | 73000 | 63160.56 |
| 74 | 2025-08-01 | 1469.4 | 74000 | 65526.27 |