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 | 2019-06-25 | 33.3 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 33.576 | 2000 | 2008.29 |
| 3 | 2019-08-01 | 34.304 | 3000 | 3051.83 |
| 4 | 2019-09-03 | 35.23 | 4000 | 4134.21 |
| 5 | 2019-10-01 | 34.883 | 5000 | 5093.49 |
| 6 | 2019-11-01 | 35.179 | 6000 | 6136.71 |
| 7 | 2019-12-02 | 35.14 | 7000 | 7129.91 |
| 8 | 2020-01-02 | 36.81 | 8000 | 8468.75 |
| 9 | 2020-02-03 | 37.424 | 9000 | 9610.01 |
| 10 | 2020-03-02 | 34.738 | 10000 | 9920.28 |
| 11 | 2020-04-01 | 25.235 | 11000 | 8206.47 |
| 12 | 2020-05-01 | 28.276 | 12000 | 10195.41 |
| 13 | 2020-06-01 | 31.487 | 13000 | 12353.19 |
| 14 | 2020-07-01 | 30.483 | 14000 | 12959.30 |
| 15 | 2020-08-03 | 31.434 | 15000 | 14363.60 |
| 16 | 2020-09-01 | 32.618 | 16000 | 15904.62 |
| 17 | 2020-10-01 | 32.079 | 17000 | 16641.80 |
| 18 | 2020-11-02 | 31.598 | 18000 | 17392.27 |
| 19 | 2020-12-01 | 37.474 | 19000 | 21626.56 |
| 20 | 2021-01-04 | 37.944 | 20000 | 22897.80 |
| 21 | 2021-02-01 | 39.201 | 21000 | 24656.35 |
| 22 | 2021-03-01 | 40.841 | 22000 | 26687.86 |
| 23 | 2021-04-01 | 41.468 | 23000 | 28097.58 |
| 24 | 2021-05-03 | 41.981 | 24000 | 29445.18 |
| 25 | 2021-06-01 | 42.728 | 25000 | 30969.12 |
| 26 | 2021-07-01 | 43.56 | 26000 | 32572.15 |
| 27 | 2021-08-02 | 42.355 | 27000 | 32671.11 |
| 28 | 2021-09-01 | 41.865 | 28000 | 33293.14 |
| 29 | 2021-10-01 | 41.193 | 29000 | 33758.73 |
| 30 | 2021-11-01 | 41.778 | 30000 | 35238.15 |
| 31 | 2021-12-01 | 38.582 | 31000 | 33542.45 |
| 32 | 2022-01-03 | 41.097 | 32000 | 36728.94 |
| 33 | 2022-02-01 | 38.895 | 33000 | 35760.98 |
| 34 | 2022-03-01 | 40.684 | 34000 | 38405.83 |
| 35 | 2022-04-01 | 42.684 | 35000 | 41293.84 |
| 36 | 2022-05-02 | 39.154 | 36000 | 38878.81 |
| 37 | 2022-06-01 | 39.17 | 37000 | 39894.69 |
| 38 | 2022-07-01 | 36.697 | 38000 | 38375.94 |
| 39 | 2022-08-01 | 39.907 | 39000 | 42732.80 |
| 40 | 2022-09-01 | 37.888 | 40000 | 41570.84 |
| 41 | 2022-10-03 | 35.738 | 41000 | 40211.85 |
| 42 | 2022-11-01 | 39.527 | 42000 | 45475.18 |
| 43 | 2022-12-01 | 41.012 | 43000 | 48183.64 |
| 44 | 2023-01-03 | 40.556 | 44000 | 48647.90 |
| 45 | 2023-02-01 | 43.586 | 45000 | 53282.46 |
| 46 | 2023-03-01 | 42.836 | 46000 | 53365.61 |
| 47 | 2023-04-03 | 42.346 | 47000 | 53755.16 |
| 48 | 2023-05-01 | 41.814 | 48000 | 54079.83 |
| 49 | 2023-06-01 | 41.969 | 49000 | 55280.30 |
| 50 | 2023-07-03 | 45.127 | 50000 | 60439.92 |
| 51 | 2023-08-01 | 45.23 | 51000 | 61577.87 |
| 52 | 2023-09-01 | 44.112 | 52000 | 61055.78 |
| 53 | 2023-10-02 | 40.44 | 53000 | 56973.34 |
| 54 | 2023-11-01 | 40.252 | 54000 | 57708.48 |
| 55 | 2023-12-01 | 43.831 | 55000 | 63839.62 |
| 56 | 2024-01-02 | 45.664 | 56000 | 67509.37 |
| 57 | 2024-02-01 | 43.856 | 57000 | 65836.43 |
| 58 | 2024-03-01 | 45.727 | 58000 | 69645.17 |
| 59 | 2024-04-01 | 45.88 | 59000 | 70878.20 |
| 60 | 2024-05-01 | 45.159 | 60000 | 70764.36 |
| 61 | 2024-06-03 | 46.942 | 61000 | 74558.32 |
| 62 | 2024-07-01 | 45.895 | 62000 | 73895.37 |
| 63 | 2024-08-01 | 49.503 | 63000 | 80704.59 |
| 64 | 2024-09-03 | 49.393 | 64000 | 81525.26 |
| 65 | 2024-10-01 | 52.532 | 65000 | 87706.31 |
| 66 | 2024-11-01 | 52.384 | 66000 | 88459.22 |
| 67 | 2024-12-02 | 60.658 | 67000 | 103431.26 |
| 68 | 2025-01-02 | 58.921 | 68000 | 101469.41 |
| 69 | 2025-02-03 | 60.522 | 69000 | 105226.53 |
| 70 | 2025-03-03 | 56.231 | 70000 | 98765.99 |
| 71 | 2025-04-01 | 55.308 | 71000 | 98144.80 |
| 72 | 2025-05-01 | 55.803 | 72000 | 100023.18 |
| 73 | 2025-06-02 | 60.299 | 73000 | 109081.97 |
| 74 | 2025-07-01 | 66.375 | 74000 | 121073.56 |
| 75 | 2025-08-01 | 69.083 | 75000 | 127013.18 |
| 76 | 2025-09-02 | 73.298 | 76000 | 135762.71 |
| 77 | 2025-10-01 | 78.688 | 77000 | 146746.07 |
| 78 | 2025-11-03 | 82.262 | 78000 | 154411.26 |
| 79 | 2025-12-01 | 77.813 | 79000 | 147060.19 |
| 80 | 2026-01-02 | 90.468 | 80000 | 171977.11 |