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 | 2019-05-28 | 1.021 | 1000 | 1000.00 |
| 2 | 2019-06-05 | 1.004 | 2000 | 1983.35 |
| 3 | 2019-07-01 | 1.004 | 3000 | 2983.35 |
| 4 | 2019-08-01 | 1 | 4000 | 3971.46 |
| 5 | 2019-09-04 | 0.98 | 5000 | 4892.03 |
| 6 | 2019-10-01 | 0.975 | 6000 | 5867.08 |
| 7 | 2019-11-05 | 0.955 | 7000 | 6746.72 |
| 8 | 2019-12-03 | 0.952 | 8000 | 7725.53 |
| 9 | 2020-01-09 | 0.945 | 9000 | 8668.73 |
| 10 | 2020-02-11 | 0.932 | 10000 | 9549.47 |
| 11 | 2020-03-09 | 0.895 | 11000 | 10170.36 |
| 12 | 2020-04-07 | 0.393 | 12000 | 5465.87 |
| 13 | 2020-05-01 | 0.532 | 13000 | 8399.09 |
| 14 | 2020-06-01 | 0.73 | 14000 | 12525.07 |
| 15 | 2020-07-02 | 0.697 | 15000 | 12958.87 |
| 16 | 2020-08-06 | 0.69 | 16000 | 13828.72 |
| 17 | 2020-09-17 | 0.697 | 17000 | 14969.01 |
| 18 | 2020-10-05 | 0.662 | 18000 | 15217.34 |
| 19 | 2020-11-02 | 0.612 | 19000 | 15067.99 |
| 20 | 2020-12-01 | 0.702 | 20000 | 18283.87 |
| 21 | 2021-01-05 | 0.682 | 21000 | 18762.97 |
| 22 | 2021-02-05 | 0.74 | 22000 | 21358.64 |
| 23 | 2021-03-01 | 0.837 | 23000 | 25158.36 |
| 24 | 2021-04-06 | 0.875 | 24000 | 27300.55 |
| 25 | 2021-05-05 | 0.862 | 25000 | 27894.94 |
| 26 | 2021-06-03 | 0.847 | 26000 | 28409.53 |
| 27 | 2021-07-08 | 0.857 | 27000 | 29744.95 |
| 28 | 2021-08-04 | 0.862 | 28000 | 30918.49 |
| 29 | 2021-09-02 | 0.857 | 29000 | 31739.15 |
| 30 | 2021-10-06 | 0.862 | 30000 | 32924.32 |
| 31 | 2021-11-03 | 0.867 | 31000 | 34115.30 |
| 32 | 2021-12-02 | 0.845 | 32000 | 34249.63 |
| 33 | 2022-01-04 | 0.885 | 33000 | 36870.91 |
| 34 | 2022-02-04 | 0.892 | 34000 | 38162.55 |
| 35 | 2022-03-02 | 0.862 | 35000 | 37879.05 |
| 36 | 2022-04-08 | 0.885 | 36000 | 39889.75 |
| 37 | 2022-05-06 | 0.865 | 37000 | 39988.28 |
| 38 | 2022-06-09 | 0.857 | 38000 | 40618.45 |
| 39 | 2022-07-04 | 0.842 | 39000 | 40907.51 |
| 40 | 2022-08-03 | 0.865 | 40000 | 43024.93 |
| 41 | 2022-09-05 | 0.86 | 41000 | 43776.24 |
| 42 | 2022-10-05 | 0.83 | 42000 | 43249.16 |
| 43 | 2022-11-01 | 0.827 | 43000 | 44092.84 |
| 44 | 2022-12-01 | 0.865 | 44000 | 47118.87 |
| 45 | 2023-01-03 | 0.915 | 45000 | 50842.50 |
| 46 | 2023-02-01 | 0.938 | 46000 | 53120.51 |
| 47 | 2023-03-01 | 0.915 | 47000 | 52817.98 |
| 48 | 2023-04-03 | 0.887 | 48000 | 52201.69 |
| 49 | 2023-05-02 | 0.91 | 49000 | 54555.29 |
| 50 | 2023-06-01 | 0.89 | 50000 | 54356.27 |
| 51 | 2023-07-03 | 0.9 | 51000 | 55967.01 |
| 52 | 2023-08-01 | 0.87 | 52000 | 55101.45 |
| 53 | 2023-09-04 | 0.875 | 53000 | 56418.12 |
| 54 | 2023-10-02 | 0.908 | 54000 | 59545.89 |
| 55 | 2023-11-01 | 0.858 | 55000 | 57266.93 |
| 56 | 2023-12-04 | 0.892 | 56000 | 60536.25 |
| 57 | 2024-01-02 | 0.865 | 57000 | 59703.88 |
| 58 | 2024-02-02 | 0.868 | 58000 | 60910.94 |
| 59 | 2024-03-01 | 0.865 | 59000 | 61700.42 |
| 60 | 2024-04-02 | 0.91 | 60000 | 65910.27 |
| 61 | 2024-05-01 | 0.947 | 61000 | 69590.14 |
| 62 | 2024-06-03 | 0.925 | 62000 | 68973.47 |
| 63 | 2024-07-01 | 0.915 | 63000 | 69227.81 |
| 64 | 2024-08-01 | 0.817 | 64000 | 62813.25 |
| 65 | 2024-09-02 | 0.842 | 65000 | 65735.32 |
| 66 | 2024-10-01 | 0.788 | 66000 | 62519.51 |
| 67 | 2024-11-01 | 0.777 | 67000 | 62646.78 |
| 68 | 2024-12-02 | 0.765 | 68000 | 62679.26 |
| 69 | 2025-01-02 | 0.762 | 69000 | 63433.46 |
| 70 | 2025-02-03 | 0.77 | 70000 | 65099.43 |
| 71 | 2025-03-04 | 0.772 | 71000 | 66268.52 |
| 72 | 2025-04-01 | 0.735 | 72000 | 64092.44 |
| 73 | 2025-05-06 | 0.777 | 73000 | 68754.86 |
| 74 | 2025-06-02 | 0.725 | 74000 | 65153.51 |
| 75 | 2025-07-01 | 0.757 | 75000 | 69029.25 |
| 76 | 2025-08-01 | 0.75 | 76000 | 69390.93 |