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 | 25.567 | 11000 | 8301.28 |
| 12 | 2020-05-01 | 28.097 | 12000 | 10122.74 |
| 13 | 2020-06-01 | 31.547 | 13000 | 12365.70 |
| 14 | 2020-07-01 | 30.488 | 14000 | 12950.60 |
| 15 | 2020-08-03 | 31.45 | 15000 | 14359.23 |
| 16 | 2020-09-01 | 32.473 | 16000 | 15826.31 |
| 17 | 2020-10-01 | 32.061 | 17000 | 16625.51 |
| 18 | 2020-11-02 | 31.594 | 18000 | 17383.34 |
| 19 | 2020-12-01 | 37.456 | 19000 | 21608.68 |
| 20 | 2021-01-01 | 39.181 | 20000 | 23603.84 |
| 21 | 2021-02-01 | 39.211 | 21000 | 24621.92 |
| 22 | 2021-03-01 | 40.841 | 22000 | 26645.45 |
| 23 | 2021-04-01 | 41.468 | 23000 | 28054.51 |
| 24 | 2021-05-03 | 42.013 | 24000 | 29423.23 |
| 25 | 2021-06-01 | 42.728 | 25000 | 30923.97 |
| 26 | 2021-07-01 | 43.56 | 26000 | 32526.12 |
| 27 | 2021-08-02 | 42.63 | 27000 | 32831.69 |
| 28 | 2021-09-01 | 41.961 | 28000 | 33316.46 |
| 29 | 2021-10-01 | 40.891 | 29000 | 33466.89 |
| 30 | 2021-11-01 | 41.737 | 30000 | 35159.29 |
| 31 | 2021-12-01 | 38.582 | 31000 | 33501.52 |
| 32 | 2022-01-03 | 40.984 | 32000 | 36587.22 |
| 33 | 2022-02-01 | 38.724 | 33000 | 35569.68 |
| 34 | 2022-03-01 | 40.679 | 34000 | 38365.43 |
| 35 | 2022-04-01 | 42.525 | 35000 | 41106.44 |
| 36 | 2022-05-02 | 39.164 | 36000 | 38857.56 |
| 37 | 2022-06-01 | 39.234 | 37000 | 39927.01 |
| 38 | 2022-07-01 | 36.618 | 38000 | 38264.80 |
| 39 | 2022-08-01 | 39.818 | 39000 | 42608.71 |
| 40 | 2022-09-01 | 37.738 | 40000 | 41382.93 |
| 41 | 2022-10-03 | 35.678 | 41000 | 40123.97 |
| 42 | 2022-11-01 | 39.678 | 42000 | 45622.42 |
| 43 | 2022-12-01 | 40.908 | 43000 | 48036.70 |
| 44 | 2023-01-03 | 40.466 | 44000 | 48517.67 |
| 45 | 2023-02-01 | 43.25 | 45000 | 52855.61 |
| 46 | 2023-03-01 | 43.169 | 46000 | 53756.63 |
| 47 | 2023-04-03 | 42.113 | 47000 | 53441.63 |
| 48 | 2023-05-01 | 41.843 | 48000 | 54099.00 |
| 49 | 2023-06-01 | 41.413 | 49000 | 54543.05 |
| 50 | 2023-07-03 | 45.105 | 50000 | 60405.60 |
| 51 | 2023-08-01 | 45.136 | 51000 | 61447.12 |
| 52 | 2023-09-01 | 43.726 | 52000 | 60527.58 |
| 53 | 2023-10-02 | 40.803 | 53000 | 57481.42 |
| 54 | 2023-11-01 | 40.064 | 54000 | 57440.35 |
| 55 | 2023-12-01 | 43.203 | 55000 | 62940.79 |
| 56 | 2024-01-02 | 46.145 | 56000 | 68226.87 |
| 57 | 2024-02-01 | 43.495 | 57000 | 65308.76 |
| 58 | 2024-03-01 | 45.795 | 58000 | 69762.27 |
| 59 | 2024-04-01 | 45.876 | 59000 | 70885.66 |
| 60 | 2024-05-01 | 45.123 | 60000 | 70722.15 |
| 61 | 2024-06-03 | 47.014 | 61000 | 74685.95 |
| 62 | 2024-07-01 | 45.967 | 62000 | 74022.70 |
| 63 | 2024-08-01 | 49.165 | 63000 | 80172.58 |
| 64 | 2024-09-03 | 49.61 | 64000 | 81898.24 |
| 65 | 2024-10-01 | 52.234 | 65000 | 87230.04 |
| 66 | 2024-11-01 | 52.064 | 66000 | 87946.15 |
| 67 | 2024-12-02 | 60.426 | 67000 | 103071.18 |
| 68 | 2025-01-02 | 58.591 | 68000 | 100941.14 |
| 69 | 2025-02-03 | 60.601 | 69000 | 105403.99 |
| 70 | 2025-03-03 | 56.231 | 70000 | 98803.20 |
| 71 | 2025-04-01 | 55.322 | 71000 | 98206.00 |
| 72 | 2025-05-01 | 55.039 | 72000 | 98703.63 |
| 73 | 2025-06-02 | 60.512 | 73000 | 109518.58 |
| 74 | 2025-07-01 | 66.568 | 74000 | 121479.12 |
| 75 | 2025-08-01 | 68.918 | 75000 | 126767.61 |
| 76 | 2025-09-02 | 73.11 | 76000 | 135478.36 |
| 77 | 2025-10-01 | 78.728 | 77000 | 146888.94 |
| 78 | 2025-11-03 | 82.001 | 78000 | 153995.63 |