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 | 2019-05-08 | 20.042 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 18.699 | 2000 | 1932.99 |
| 3 | 2019-07-01 | 20.538 | 3000 | 3123.10 |
| 4 | 2019-08-01 | 19.787 | 4000 | 4008.90 |
| 5 | 2019-09-03 | 18.711 | 5000 | 4790.90 |
| 6 | 2019-10-01 | 18.615 | 6000 | 5766.31 |
| 7 | 2019-11-01 | 19.701 | 7000 | 7102.72 |
| 8 | 2019-12-02 | 20.221 | 8000 | 8290.20 |
| 9 | 2020-01-02 | 21.102 | 9000 | 9651.39 |
| 10 | 2020-02-03 | 20.687 | 10000 | 10461.58 |
| 11 | 2020-03-02 | 19.036 | 11000 | 10626.66 |
| 12 | 2020-04-06 | 15.232 | 12000 | 9503.11 |
| 13 | 2020-05-01 | 17.107 | 13000 | 11672.91 |
| 14 | 2020-06-02 | 19.349 | 14000 | 14202.73 |
| 15 | 2020-07-01 | 19.52 | 15000 | 15328.25 |
| 16 | 2020-08-03 | 21.43 | 16000 | 17828.09 |
| 17 | 2020-09-01 | 25.251 | 17000 | 22006.87 |
| 18 | 2020-10-01 | 23.636 | 18000 | 21599.35 |
| 19 | 2020-11-02 | 22.595 | 19000 | 21648.05 |
| 20 | 2020-12-01 | 27.36 | 20000 | 27213.35 |
| 21 | 2021-01-01 | 27.985 | 21000 | 28835.00 |
| 22 | 2021-02-01 | 29.747 | 22000 | 31650.52 |
| 23 | 2021-03-01 | 30.743 | 23000 | 33710.26 |
| 24 | 2021-04-01 | 30.339 | 24000 | 34267.26 |
| 25 | 2021-05-03 | 30.472 | 25000 | 35417.48 |
| 26 | 2021-06-01 | 34.767 | 26000 | 41409.55 |
| 27 | 2021-07-01 | 39.86 | 27000 | 48475.61 |
| 28 | 2021-08-02 | 38.275 | 28000 | 47548.02 |
| 29 | 2021-09-01 | 40.335 | 29000 | 51107.10 |
| 30 | 2021-10-01 | 38.193 | 30000 | 49393.04 |
| 31 | 2021-11-01 | 41.281 | 31000 | 54386.60 |
| 32 | 2021-12-01 | 38.585 | 32000 | 51834.69 |
| 33 | 2022-01-03 | 38.742 | 33000 | 53045.60 |
| 34 | 2022-02-01 | 33.482 | 34000 | 46843.60 |
| 35 | 2022-03-01 | 31.205 | 35000 | 44657.92 |
| 36 | 2022-04-01 | 33.24 | 36000 | 48570.24 |
| 37 | 2022-05-02 | 26.745 | 37000 | 40079.76 |
| 38 | 2022-06-01 | 26.076 | 38000 | 40077.20 |
| 39 | 2022-07-01 | 23.76 | 39000 | 37517.65 |
| 40 | 2022-08-01 | 27.009 | 40000 | 43647.91 |
| 41 | 2022-09-01 | 25.345 | 41000 | 41958.80 |
| 42 | 2022-10-03 | 22.595 | 42000 | 38406.16 |
| 43 | 2022-11-01 | 23.21 | 43000 | 40451.51 |
| 44 | 2022-12-01 | 23.79 | 44000 | 42462.36 |
| 45 | 2023-01-03 | 19.756 | 45000 | 36262.15 |
| 46 | 2023-02-01 | 24.531 | 46000 | 46026.66 |
| 47 | 2023-03-01 | 22.791 | 47000 | 43761.96 |
| 48 | 2023-04-03 | 23.941 | 48000 | 46970.12 |
| 49 | 2023-05-01 | 23.624 | 49000 | 47348.20 |
| 50 | 2023-06-01 | 25.801 | 50000 | 52711.43 |
| 51 | 2023-07-03 | 29.166 | 51000 | 60586.12 |
| 52 | 2023-08-01 | 30.869 | 52000 | 65123.74 |
| 53 | 2023-09-01 | 28.749 | 53000 | 61651.22 |
| 54 | 2023-10-02 | 27.449 | 54000 | 59863.41 |
| 55 | 2023-11-01 | 25.949 | 55000 | 57592.07 |
| 56 | 2023-12-01 | 29.279 | 56000 | 65982.78 |
| 57 | 2024-01-02 | 30.136 | 57000 | 68914.11 |
| 58 | 2024-02-01 | 29.971 | 58000 | 69536.79 |
| 59 | 2024-03-01 | 33.451 | 59000 | 78610.86 |
| 60 | 2024-04-01 | 33.581 | 60000 | 79916.37 |
| 61 | 2024-05-01 | 31.631 | 61000 | 76275.74 |
| 62 | 2024-06-03 | 34.081 | 62000 | 83183.73 |
| 63 | 2024-07-01 | 36.714 | 63000 | 90610.26 |
| 64 | 2024-08-01 | 35.279 | 64000 | 88068.68 |
| 65 | 2024-09-03 | 36.827 | 65000 | 92933.02 |
| 66 | 2024-10-01 | 37.899 | 66000 | 96638.22 |
| 67 | 2024-11-01 | 38.775 | 67000 | 99871.92 |
| 68 | 2024-12-02 | 44.009 | 68000 | 114353.02 |
| 69 | 2025-01-02 | 44.234 | 69000 | 115937.66 |
| 70 | 2025-02-03 | 45.152 | 70000 | 119343.75 |
| 71 | 2025-03-03 | 41.697 | 71000 | 111211.64 |
| 72 | 2025-04-01 | 40.107 | 72000 | 107970.90 |
| 73 | 2025-05-01 | 41.917 | 73000 | 113843.54 |
| 74 | 2025-06-02 | 45.547 | 74000 | 124702.36 |
| 75 | 2025-07-01 | 47.267 | 75000 | 130411.52 |
| 76 | 2025-08-01 | 48.852 | 76000 | 135784.60 |
| 77 | 2025-09-02 | 50.837 | 77000 | 142301.93 |
| 78 | 2025-10-01 | 56.497 | 78000 | 159145.29 |
| 79 | 2025-11-03 | 58.937 | 79000 | 167018.47 |