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 | 2019-09-23 | 33.511 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 33.069 | 2000 | 1986.81 |
| 3 | 2019-11-01 | 34.779 | 3000 | 3089.55 |
| 4 | 2019-12-02 | 34.914 | 4000 | 4101.54 |
| 5 | 2020-01-02 | 37.024 | 5000 | 5349.41 |
| 6 | 2020-02-03 | 35.764 | 6000 | 6167.36 |
| 7 | 2020-03-02 | 33.459 | 7000 | 6769.87 |
| 8 | 2020-04-01 | 26.217 | 8000 | 6304.58 |
| 9 | 2020-05-01 | 28.547 | 9000 | 7864.89 |
| 10 | 2020-06-01 | 31.507 | 10000 | 9680.39 |
| 11 | 2020-07-01 | 32.239 | 11000 | 10905.29 |
| 12 | 2020-08-03 | 33.814 | 12000 | 12438.06 |
| 13 | 2020-09-01 | 34.709 | 13000 | 13767.27 |
| 14 | 2020-10-01 | 33.728 | 14000 | 14378.16 |
| 15 | 2020-11-02 | 32.324 | 15000 | 14779.64 |
| 16 | 2020-12-01 | 37.803 | 16000 | 18284.82 |
| 17 | 2021-01-01 | 38.804 | 17000 | 19768.99 |
| 18 | 2021-02-01 | 38.855 | 18000 | 20794.98 |
| 19 | 2021-03-02 | 40.094 | 19000 | 22458.08 |
| 20 | 2021-04-01 | 41.081 | 20000 | 24010.94 |
| 21 | 2021-05-03 | 42.933 | 21000 | 26093.39 |
| 22 | 2021-06-01 | 44.688 | 22000 | 28160.02 |
| 23 | 2021-07-01 | 43.955 | 23000 | 28698.13 |
| 24 | 2021-08-02 | 44.595 | 24000 | 30115.98 |
| 25 | 2021-09-01 | 45.575 | 25000 | 31777.80 |
| 26 | 2021-10-01 | 43.118 | 26000 | 31064.62 |
| 27 | 2021-11-01 | 45.247 | 27000 | 33598.47 |
| 28 | 2021-12-01 | 42.727 | 28000 | 32727.23 |
| 29 | 2022-01-03 | 45.26 | 29000 | 35667.41 |
| 30 | 2022-02-01 | 43.775 | 30000 | 35497.14 |
| 31 | 2022-03-01 | 40.205 | 31000 | 33602.23 |
| 32 | 2022-04-01 | 41.69 | 32000 | 35843.35 |
| 33 | 2022-05-02 | 38.65 | 33000 | 34229.69 |
| 34 | 2022-06-01 | 39.08 | 34000 | 35610.51 |
| 35 | 2022-07-01 | 35.936 | 35000 | 33745.63 |
| 36 | 2022-08-01 | 37.596 | 36000 | 36304.45 |
| 37 | 2022-09-01 | 34.536 | 37000 | 34349.57 |
| 38 | 2022-10-03 | 32.625 | 38000 | 33448.89 |
| 39 | 2022-11-01 | 34.615 | 39000 | 36489.14 |
| 40 | 2022-12-01 | 39.055 | 40000 | 42169.53 |
| 41 | 2023-01-03 | 38.412 | 41000 | 42475.26 |
| 42 | 2023-02-01 | 41.752 | 42000 | 47168.56 |
| 43 | 2023-03-01 | 40.872 | 43000 | 47174.40 |
| 44 | 2023-04-03 | 41.769 | 44000 | 49209.72 |
| 45 | 2023-05-01 | 43.089 | 45000 | 51764.86 |
| 46 | 2023-06-01 | 41.549 | 46000 | 50914.78 |
| 47 | 2023-07-03 | 42.649 | 47000 | 53262.74 |
| 48 | 2023-08-01 | 43.368 | 48000 | 55160.67 |
| 49 | 2023-09-01 | 41.988 | 49000 | 54405.42 |
| 50 | 2023-10-02 | 39.784 | 50000 | 52549.62 |
| 51 | 2023-11-01 | 39.349 | 51000 | 52975.04 |
| 52 | 2023-12-01 | 43.099 | 52000 | 59023.61 |
| 53 | 2024-01-02 | 44.316 | 53000 | 61690.28 |
| 54 | 2024-02-01 | 44.741 | 54000 | 63281.90 |
| 55 | 2024-03-01 | 45.606 | 55000 | 65505.36 |
| 56 | 2024-04-01 | 46.745 | 56000 | 68141.35 |
| 57 | 2024-05-01 | 46.096 | 57000 | 68195.28 |
| 58 | 2024-06-03 | 48.555 | 58000 | 72833.17 |
| 59 | 2024-07-01 | 47.437 | 59000 | 72156.16 |
| 60 | 2024-08-01 | 47.402 | 60000 | 73102.92 |
| 61 | 2024-09-03 | 49.032 | 61000 | 76616.69 |
| 62 | 2024-10-01 | 49.554 | 62000 | 78432.36 |
| 63 | 2024-11-01 | 47.699 | 63000 | 76496.33 |
| 64 | 2024-12-02 | 46.761 | 64000 | 75992.03 |
| 65 | 2025-01-02 | 45.513 | 65000 | 74963.89 |
| 66 | 2025-02-03 | 47.543 | 66000 | 79307.48 |
| 67 | 2025-03-03 | 50.418 | 67000 | 85103.32 |
| 68 | 2025-04-01 | 50.149 | 68000 | 85649.26 |
| 69 | 2025-05-01 | 51.584 | 69000 | 89100.09 |
| 70 | 2025-06-02 | 54.539 | 70000 | 95204.21 |
| 71 | 2025-07-01 | 54.444 | 71000 | 96038.38 |
| 72 | 2025-08-01 | 53.044 | 72000 | 94568.80 |
| 73 | 2025-09-02 | 54.337 | 73000 | 97874.01 |
| 74 | 2025-10-01 | 56.404 | 74000 | 102597.17 |
| 75 | 2025-11-03 | 55.984 | 75000 | 102833.20 |