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 | 2019-07-16 | 39.917 | 1000 | 1000.00 |
| 2 | 2019-08-02 | 39.441 | 2000 | 1988.08 |
| 3 | 2019-09-03 | 40.111 | 3000 | 3021.85 |
| 4 | 2019-10-01 | 40.052 | 4000 | 4017.40 |
| 5 | 2019-11-01 | 40.647 | 5000 | 5077.08 |
| 6 | 2019-12-02 | 41.303 | 6000 | 6159.02 |
| 7 | 2020-01-02 | 42.587 | 7000 | 7350.49 |
| 8 | 2020-02-03 | 43.444 | 8000 | 8498.41 |
| 9 | 2020-03-02 | 41.328 | 9000 | 9084.48 |
| 10 | 2020-04-01 | 32.952 | 10000 | 8243.32 |
| 11 | 2020-05-01 | 37.382 | 11000 | 10351.53 |
| 12 | 2020-06-01 | 40.122 | 12000 | 12110.27 |
| 13 | 2020-07-01 | 40.3 | 13000 | 13164.00 |
| 14 | 2020-08-03 | 42.34 | 14000 | 14830.36 |
| 15 | 2020-09-01 | 44.43 | 15000 | 16562.43 |
| 16 | 2020-10-01 | 43.193 | 16000 | 17101.30 |
| 17 | 2020-11-02 | 42.093 | 17000 | 17665.78 |
| 18 | 2020-12-01 | 44.845 | 18000 | 19820.75 |
| 19 | 2021-01-01 | 46.34 | 19000 | 21481.52 |
| 20 | 2021-02-01 | 46.338 | 20000 | 22480.59 |
| 21 | 2021-03-01 | 46.388 | 21000 | 23504.85 |
| 22 | 2021-04-01 | 48.023 | 22000 | 25333.31 |
| 23 | 2021-05-03 | 50.353 | 23000 | 27562.44 |
| 24 | 2021-06-01 | 49.898 | 24000 | 28313.38 |
| 25 | 2021-07-01 | 51.657 | 25000 | 30311.48 |
| 26 | 2021-08-02 | 53.477 | 26000 | 32379.42 |
| 27 | 2021-09-01 | 55.097 | 27000 | 34360.31 |
| 28 | 2021-10-01 | 52.232 | 28000 | 33573.60 |
| 29 | 2021-11-01 | 55.562 | 29000 | 36714.05 |
| 30 | 2021-12-01 | 54.922 | 30000 | 37291.15 |
| 31 | 2022-01-03 | 57.767 | 31000 | 40222.86 |
| 32 | 2022-02-01 | 54.717 | 32000 | 39099.16 |
| 33 | 2022-03-01 | 53.067 | 33000 | 38920.12 |
| 34 | 2022-04-01 | 56.515 | 34000 | 42448.94 |
| 35 | 2022-05-02 | 53.475 | 35000 | 41165.56 |
| 36 | 2022-06-01 | 53.005 | 36000 | 41803.75 |
| 37 | 2022-07-01 | 51.422 | 37000 | 41555.28 |
| 38 | 2022-08-01 | 53.053 | 38000 | 43873.33 |
| 39 | 2022-09-01 | 51.473 | 39000 | 43566.71 |
| 40 | 2022-10-03 | 49.308 | 40000 | 42734.26 |
| 41 | 2022-11-01 | 51.698 | 41000 | 45805.62 |
| 42 | 2022-12-01 | 54.748 | 42000 | 49507.99 |
| 43 | 2023-01-03 | 52.28 | 43000 | 48276.21 |
| 44 | 2023-02-01 | 54.045 | 44000 | 50906.04 |
| 45 | 2023-03-01 | 51.89 | 45000 | 49876.20 |
| 46 | 2023-04-03 | 53.874 | 46000 | 52783.21 |
| 47 | 2023-05-01 | 54.974 | 47000 | 54860.93 |
| 48 | 2023-06-01 | 53.894 | 48000 | 54783.16 |
| 49 | 2023-07-03 | 55.875 | 49000 | 57796.84 |
| 50 | 2023-08-01 | 56.815 | 50000 | 59769.17 |
| 51 | 2023-09-01 | 56.379 | 51000 | 60310.50 |
| 52 | 2023-10-02 | 54.099 | 52000 | 58871.51 |
| 53 | 2023-11-01 | 54.394 | 53000 | 60192.53 |
| 54 | 2023-12-01 | 57.974 | 54000 | 65154.17 |
| 55 | 2024-01-02 | 59.264 | 55000 | 67603.94 |
| 56 | 2024-02-01 | 61.445 | 56000 | 71091.86 |
| 57 | 2024-03-01 | 62.892 | 57000 | 73766.04 |
| 58 | 2024-04-01 | 64.002 | 58000 | 76067.96 |
| 59 | 2024-05-01 | 62.067 | 59000 | 74768.16 |
| 60 | 2024-06-03 | 64.352 | 60000 | 78520.76 |
| 61 | 2024-07-01 | 65.906 | 61000 | 81416.91 |
| 62 | 2024-08-01 | 67.151 | 62000 | 83954.92 |
| 63 | 2024-09-03 | 68.556 | 63000 | 86711.51 |
| 64 | 2024-10-01 | 70.134 | 64000 | 89707.40 |
| 65 | 2024-11-01 | 69.46 | 65000 | 89845.30 |
| 66 | 2024-12-02 | 71.96 | 66000 | 94079.01 |
| 67 | 2025-01-02 | 69.398 | 67000 | 91729.50 |
| 68 | 2025-02-03 | 70.593 | 68000 | 94309.04 |
| 69 | 2025-03-03 | 71.537 | 69000 | 96570.18 |
| 70 | 2025-04-01 | 70.27 | 70000 | 95859.81 |
| 71 | 2025-05-01 | 69.565 | 71000 | 95898.08 |
| 72 | 2025-06-02 | 71.721 | 72000 | 99870.21 |
| 73 | 2025-07-01 | 72.83 | 73000 | 102414.47 |
| 74 | 2025-08-01 | 72.71 | 74000 | 103245.73 |
| 75 | 2025-09-02 | 74.74 | 75000 | 107128.26 |
| 76 | 2025-10-01 | 76.5 | 76000 | 110650.95 |
| 77 | 2025-11-03 | 75.51 | 77000 | 110218.99 |