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 | 2019-02-21 | 23.245 | 1000 | 1000.00 |
| 2 | 2019-03-07 | 23.37 | 2000 | 2005.38 |
| 3 | 2019-04-01 | 24.237 | 3000 | 3079.77 |
| 4 | 2019-05-10 | 24.237 | 4000 | 4079.77 |
| 5 | 2019-06-05 | 23.765 | 5000 | 5000.32 |
| 6 | 2019-07-02 | 24.565 | 6000 | 6168.65 |
| 7 | 2019-08-02 | 23.952 | 7000 | 7014.72 |
| 8 | 2019-09-02 | 24.1 | 8000 | 8058.06 |
| 9 | 2019-10-01 | 23.57 | 9000 | 8880.85 |
| 10 | 2019-11-04 | 24.215 | 10000 | 10123.88 |
| 11 | 2019-12-02 | 24.832 | 11000 | 11381.83 |
| 12 | 2020-01-02 | 25.595 | 12000 | 12731.56 |
| 13 | 2020-02-03 | 27.062 | 13000 | 14461.28 |
| 14 | 2020-03-02 | 25.022 | 14000 | 14371.15 |
| 15 | 2020-04-01 | 22.2 | 15000 | 13750.36 |
| 16 | 2020-05-04 | 25.332 | 16000 | 16690.28 |
| 17 | 2020-06-01 | 29.712 | 17000 | 20576.09 |
| 18 | 2020-07-01 | 31.285 | 18000 | 22665.42 |
| 19 | 2020-08-03 | 33.105 | 19000 | 24983.98 |
| 20 | 2020-09-01 | 35.46 | 20000 | 27761.27 |
| 21 | 2020-10-01 | 33.24 | 21000 | 27023.26 |
| 22 | 2020-11-02 | 31.755 | 22000 | 26815.99 |
| 23 | 2020-12-01 | 37.332 | 23000 | 32525.57 |
| 24 | 2021-01-04 | 39.23 | 24000 | 35179.21 |
| 25 | 2021-02-01 | 41.912 | 25000 | 38584.27 |
| 26 | 2021-03-01 | 42.907 | 26000 | 40500.27 |
| 27 | 2021-04-01 | 40.982 | 27000 | 39683.25 |
| 28 | 2021-05-04 | 40.305 | 28000 | 40027.70 |
| 29 | 2021-06-01 | 40.94 | 29000 | 41658.33 |
| 30 | 2021-07-01 | 44.022 | 30000 | 45794.41 |
| 31 | 2021-08-02 | 44.635 | 31000 | 47432.09 |
| 32 | 2021-09-01 | 46.235 | 32000 | 50132.35 |
| 33 | 2021-10-01 | 44.32 | 33000 | 49055.93 |
| 34 | 2021-11-01 | 47.67 | 34000 | 53763.90 |
| 35 | 2021-12-01 | 45.237 | 35000 | 52019.88 |
| 36 | 2022-01-04 | 42.315 | 36000 | 49659.75 |
| 37 | 2022-02-01 | 39.145 | 37000 | 46939.53 |
| 38 | 2022-03-01 | 36.475 | 38000 | 44737.88 |
| 39 | 2022-04-01 | 38.717 | 39000 | 48487.77 |
| 40 | 2022-05-03 | 32.5 | 40000 | 41701.82 |
| 41 | 2022-06-01 | 29.53 | 41000 | 38890.92 |
| 42 | 2022-07-01 | 27.92 | 42000 | 37770.55 |
| 43 | 2022-08-01 | 29.985 | 43000 | 41564.11 |
| 44 | 2022-09-01 | 27.28 | 44000 | 38814.54 |
| 45 | 2022-10-03 | 25.732 | 45000 | 37612.02 |
| 46 | 2022-11-01 | 26.832 | 46000 | 40219.87 |
| 47 | 2022-12-01 | 26.757 | 47000 | 41107.44 |
| 48 | 2023-01-03 | 24.125 | 48000 | 38063.84 |
| 49 | 2023-02-01 | 26.99 | 49000 | 43584.16 |
| 50 | 2023-03-01 | 26.46 | 50000 | 43728.31 |
| 51 | 2023-04-03 | 27.722 | 51000 | 46813.91 |
| 52 | 2023-05-02 | 25.817 | 52000 | 44596.95 |
| 53 | 2023-06-01 | 30.67 | 53000 | 53980.15 |
| 54 | 2023-07-03 | 31.858 | 54000 | 57071.07 |
| 55 | 2023-08-01 | 33.755 | 55000 | 61469.39 |
| 56 | 2023-09-01 | 34.493 | 56000 | 63813.33 |
| 57 | 2023-10-02 | 32.283 | 57000 | 60724.74 |
| 58 | 2023-11-01 | 30.517 | 58000 | 58402.87 |
| 59 | 2023-12-01 | 34.85 | 59000 | 67695.29 |
| 60 | 2024-01-02 | 35.985 | 60000 | 70900.00 |
| 61 | 2024-02-01 | 37.905 | 61000 | 75682.91 |
| 62 | 2024-03-01 | 40.607 | 62000 | 82077.85 |
| 63 | 2024-04-02 | 39.505 | 63000 | 80850.41 |
| 64 | 2024-05-01 | 38.178 | 64000 | 79134.59 |
| 65 | 2024-06-03 | 37.518 | 65000 | 78766.55 |
| 66 | 2024-07-01 | 40.34 | 66000 | 85691.15 |
| 67 | 2024-08-01 | 39.467 | 67000 | 84836.71 |
| 68 | 2024-09-02 | 41.272 | 68000 | 89716.66 |
| 69 | 2024-10-01 | 42.065 | 69000 | 92440.48 |
| 70 | 2024-11-01 | 45.347 | 70000 | 100652.88 |
| 71 | 2024-12-02 | 51.73 | 71000 | 115820.68 |
| 72 | 2025-01-02 | 50.545 | 72000 | 114167.53 |
| 73 | 2025-02-03 | 53.34 | 73000 | 121480.68 |
| 74 | 2025-03-03 | 49.425 | 74000 | 113564.36 |
| 75 | 2025-04-01 | 43.322 | 75000 | 100541.43 |
| 76 | 2025-05-01 | 44.715 | 76000 | 104774.29 |
| 77 | 2025-06-02 | 48.127 | 77000 | 113769.15 |
| 78 | 2025-07-01 | 50.35 | 78000 | 120024.18 |
| 79 | 2025-08-01 | 50.007 | 79000 | 120206.54 |