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 | 29.417 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 30.476 | 2000 | 2036.00 |
| 3 | 2019-08-01 | 29.526 | 3000 | 2972.53 |
| 4 | 2019-09-03 | 28.087 | 4000 | 3827.66 |
| 5 | 2019-10-01 | 29.313 | 5000 | 4994.74 |
| 6 | 2019-11-01 | 31.457 | 6000 | 6360.06 |
| 7 | 2019-12-02 | 31.463 | 7000 | 7361.28 |
| 8 | 2020-01-02 | 33.251 | 8000 | 8779.61 |
| 9 | 2020-02-03 | 32.151 | 9000 | 9489.16 |
| 10 | 2020-03-02 | 30.681 | 10000 | 10055.30 |
| 11 | 2020-04-01 | 22.432 | 11000 | 8351.80 |
| 12 | 2020-05-01 | 25.762 | 12000 | 10591.61 |
| 13 | 2020-06-02 | 29.152 | 13000 | 12985.35 |
| 14 | 2020-07-01 | 30.117 | 14000 | 14415.20 |
| 15 | 2020-08-05 | 33.278 | 15000 | 16928.18 |
| 16 | 2020-09-01 | 33.782 | 16000 | 18184.56 |
| 17 | 2020-10-02 | 32.99 | 17000 | 18758.23 |
| 18 | 2020-11-02 | 33.11 | 18000 | 19826.46 |
| 19 | 2020-12-01 | 39.99 | 19000 | 24946.25 |
| 20 | 2021-01-04 | 42.214 | 20000 | 27333.61 |
| 21 | 2021-02-01 | 44.449 | 21000 | 29780.77 |
| 22 | 2021-03-01 | 46.069 | 22000 | 31866.17 |
| 23 | 2021-04-01 | 46.621 | 23000 | 33247.99 |
| 24 | 2021-05-03 | 47.091 | 24000 | 34583.18 |
| 25 | 2021-06-01 | 48.611 | 25000 | 36699.45 |
| 26 | 2021-07-01 | 48.452 | 26000 | 37579.41 |
| 27 | 2021-08-02 | 47.086 | 27000 | 37519.94 |
| 28 | 2021-09-01 | 48.019 | 28000 | 39263.39 |
| 29 | 2021-10-01 | 44.889 | 29000 | 37704.10 |
| 30 | 2021-11-01 | 49.379 | 30000 | 42475.44 |
| 31 | 2021-12-01 | 47.609 | 31000 | 41952.90 |
| 32 | 2022-01-03 | 46.814 | 32000 | 42252.34 |
| 33 | 2022-02-01 | 41.299 | 33000 | 38274.74 |
| 34 | 2022-03-01 | 39.779 | 34000 | 37866.04 |
| 35 | 2022-04-01 | 41.84 | 35000 | 40827.93 |
| 36 | 2022-05-02 | 37.269 | 36000 | 37367.50 |
| 37 | 2022-06-01 | 37.185 | 37000 | 38283.28 |
| 38 | 2022-07-01 | 32.964 | 38000 | 34937.61 |
| 39 | 2022-08-01 | 38.259 | 39000 | 41549.63 |
| 40 | 2022-09-01 | 37.014 | 40000 | 41197.55 |
| 41 | 2022-10-03 | 34.43 | 41000 | 39321.49 |
| 42 | 2022-11-01 | 36.462 | 42000 | 42642.18 |
| 43 | 2022-12-01 | 36.975 | 43000 | 44242.13 |
| 44 | 2023-01-03 | 34.034 | 44000 | 41723.10 |
| 45 | 2023-02-01 | 38.154 | 45000 | 47773.91 |
| 46 | 2023-03-01 | 36.694 | 46000 | 46945.79 |
| 47 | 2023-04-03 | 36.248 | 47000 | 47375.18 |
| 48 | 2023-05-01 | 34.208 | 48000 | 45708.96 |
| 49 | 2023-06-01 | 35.128 | 49000 | 47938.27 |
| 50 | 2023-07-03 | 37.986 | 50000 | 52838.51 |
| 51 | 2023-08-01 | 39.776 | 51000 | 56328.39 |
| 52 | 2023-09-01 | 36.489 | 52000 | 52673.54 |
| 53 | 2023-10-02 | 33.106 | 53000 | 48790.03 |
| 54 | 2023-11-01 | 30.676 | 54000 | 46208.81 |
| 55 | 2023-12-01 | 34.722 | 55000 | 53303.50 |
| 56 | 2024-01-02 | 36.23 | 56000 | 56618.51 |
| 57 | 2024-02-01 | 34.282 | 57000 | 54574.27 |
| 58 | 2024-03-01 | 36.619 | 58000 | 59294.59 |
| 59 | 2024-04-01 | 36.461 | 59000 | 60038.75 |
| 60 | 2024-05-01 | 35.004 | 60000 | 58639.57 |
| 61 | 2024-06-03 | 36.404 | 61000 | 61984.89 |
| 62 | 2024-07-01 | 35.466 | 62000 | 61387.76 |
| 63 | 2024-08-01 | 37.169 | 63000 | 65335.47 |
| 64 | 2024-09-03 | 37.008 | 64000 | 66052.46 |
| 65 | 2024-10-01 | 36.465 | 65000 | 66083.31 |
| 66 | 2024-11-01 | 36.889 | 66000 | 67851.70 |
| 67 | 2024-12-02 | 39.606 | 67000 | 73849.21 |
| 68 | 2025-01-02 | 36.702 | 68000 | 69434.42 |
| 69 | 2025-02-03 | 36.457 | 69000 | 69970.92 |
| 70 | 2025-03-03 | 35.235 | 70000 | 68625.57 |
| 71 | 2025-04-01 | 33.379 | 71000 | 66010.72 |
| 72 | 2025-05-01 | 32.999 | 72000 | 66259.23 |
| 73 | 2025-06-02 | 35.692 | 73000 | 72666.55 |
| 74 | 2025-07-01 | 37.785 | 74000 | 77927.76 |
| 75 | 2025-08-01 | 39.039 | 75000 | 81514.00 |
| 76 | 2025-09-02 | 41.374 | 76000 | 87389.52 |
| 77 | 2025-10-01 | 45.489 | 77000 | 97081.16 |
| 78 | 2025-11-03 | 50.069 | 78000 | 107855.65 |