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 | 2019-04-11 | 10.03 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 9.99 | 2000 | 1996.01 |
| 3 | 2019-06-03 | 9.429 | 3000 | 2883.92 |
| 4 | 2019-07-01 | 10.17 | 4000 | 4110.56 |
| 5 | 2019-08-01 | 10.101 | 5000 | 5082.67 |
| 6 | 2019-09-03 | 9.741 | 6000 | 5901.53 |
| 7 | 2019-10-01 | 9.801 | 7000 | 6937.88 |
| 8 | 2019-11-01 | 10.2 | 8000 | 8220.32 |
| 9 | 2019-12-02 | 10.425 | 9000 | 9401.65 |
| 10 | 2020-01-02 | 10.734 | 10000 | 10680.32 |
| 11 | 2020-02-03 | 10.698 | 11000 | 11644.50 |
| 12 | 2020-03-02 | 10.018 | 12000 | 11904.34 |
| 13 | 2020-04-01 | 7.228 | 13000 | 9588.99 |
| 14 | 2020-05-01 | 8.548 | 14000 | 12340.17 |
| 15 | 2020-06-01 | 9.698 | 15000 | 15000.34 |
| 16 | 2020-07-01 | 9.723 | 16000 | 16039.01 |
| 17 | 2020-08-03 | 10.333 | 17000 | 18045.26 |
| 18 | 2020-09-01 | 10.593 | 18000 | 19499.32 |
| 19 | 2020-10-01 | 10.313 | 19000 | 19983.90 |
| 20 | 2020-11-02 | 10.502 | 20000 | 21350.14 |
| 21 | 2020-12-01 | 11.794 | 21000 | 24976.72 |
| 22 | 2021-01-01 | 12.581 | 22000 | 27643.39 |
| 23 | 2021-02-01 | 13.031 | 23000 | 29632.14 |
| 24 | 2021-03-01 | 13.971 | 24000 | 32769.68 |
| 25 | 2021-04-01 | 13.961 | 25000 | 33746.22 |
| 26 | 2021-05-03 | 14.351 | 26000 | 35688.92 |
| 27 | 2021-06-01 | 14.263 | 27000 | 36470.08 |
| 28 | 2021-07-01 | 14.578 | 28000 | 38275.52 |
| 29 | 2021-08-02 | 14.608 | 29000 | 39354.29 |
| 30 | 2021-09-01 | 15.028 | 30000 | 41485.78 |
| 31 | 2021-10-01 | 14.648 | 31000 | 41436.77 |
| 32 | 2021-11-01 | 15.598 | 32000 | 45124.16 |
| 33 | 2021-12-01 | 14.278 | 33000 | 42305.47 |
| 34 | 2022-01-03 | 14.792 | 34000 | 44828.44 |
| 35 | 2022-02-01 | 13.701 | 35000 | 42522.07 |
| 36 | 2022-03-01 | 13.421 | 36000 | 42653.07 |
| 37 | 2022-04-01 | 13.921 | 37000 | 45242.12 |
| 38 | 2022-05-02 | 12.481 | 38000 | 41562.23 |
| 39 | 2022-06-01 | 12.351 | 39000 | 42129.33 |
| 40 | 2022-07-01 | 11.311 | 40000 | 39581.88 |
| 41 | 2022-08-01 | 12.361 | 41000 | 44256.27 |
| 42 | 2022-09-01 | 11.891 | 42000 | 43573.52 |
| 43 | 2022-10-03 | 11.161 | 43000 | 41898.50 |
| 44 | 2022-11-01 | 11.792 | 44000 | 45267.28 |
| 45 | 2022-12-01 | 12.381 | 45000 | 48528.34 |
| 46 | 2023-01-03 | 11.49 | 46000 | 46035.99 |
| 47 | 2023-02-01 | 12.64 | 47000 | 51643.60 |
| 48 | 2023-03-01 | 12.451 | 48000 | 51871.40 |
| 49 | 2023-04-03 | 12.044 | 49000 | 51175.82 |
| 50 | 2023-05-01 | 11.995 | 50000 | 51967.61 |
| 51 | 2023-06-01 | 11.964 | 51000 | 52833.31 |
| 52 | 2023-07-03 | 12.903 | 52000 | 57979.95 |
| 53 | 2023-08-01 | 13.283 | 53000 | 60687.49 |
| 54 | 2023-09-01 | 13.125 | 54000 | 60965.62 |
| 55 | 2023-10-02 | 12.183 | 55000 | 57590.03 |
| 56 | 2023-11-01 | 11.663 | 56000 | 56131.95 |
| 57 | 2023-12-01 | 12.763 | 57000 | 62426.05 |
| 58 | 2024-01-02 | 13.447 | 58000 | 66771.62 |
| 59 | 2024-02-01 | 13.467 | 59000 | 67870.93 |
| 60 | 2024-03-01 | 14.227 | 60000 | 72701.17 |
| 61 | 2024-04-01 | 14.727 | 61000 | 76256.21 |
| 62 | 2024-05-01 | 13.937 | 62000 | 73165.60 |
| 63 | 2024-06-03 | 14.137 | 63000 | 75215.55 |
| 64 | 2024-07-01 | 14.039 | 64000 | 75694.14 |
| 65 | 2024-08-01 | 14.539 | 65000 | 79390.00 |
| 66 | 2024-09-03 | 14.459 | 66000 | 79953.16 |
| 67 | 2024-10-01 | 14.964 | 67000 | 83745.63 |
| 68 | 2024-11-01 | 15.119 | 68000 | 85613.08 |
| 69 | 2024-12-02 | 16.499 | 69000 | 94427.49 |
| 70 | 2025-01-02 | 15.438 | 70000 | 89355.15 |
| 71 | 2025-02-03 | 16.038 | 71000 | 93827.95 |
| 72 | 2025-03-03 | 15.063 | 72000 | 89123.86 |
| 73 | 2025-04-01 | 14.578 | 73000 | 87254.24 |
| 74 | 2025-05-01 | 14.298 | 74000 | 86578.34 |
| 75 | 2025-06-02 | 15.251 | 75000 | 93349.02 |
| 76 | 2025-07-01 | 15.908 | 76000 | 98370.42 |
| 77 | 2025-08-01 | 15.883 | 77000 | 99215.83 |
| 78 | 2025-09-02 | 16.578 | 78000 | 104557.26 |
| 79 | 2025-10-01 | 17.033 | 79000 | 108426.94 |
| 80 | 2025-11-03 | 16.954 | 80000 | 108924.05 |