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 | 80.495 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 78.9 | 2000 | 1980.19 |
| 3 | 2019-11-01 | 82.819 | 3000 | 3078.54 |
| 4 | 2019-12-02 | 83.73 | 4000 | 4112.41 |
| 5 | 2020-01-02 | 87.862 | 5000 | 5315.35 |
| 6 | 2020-02-03 | 85.963 | 6000 | 6200.47 |
| 7 | 2020-03-02 | 81.242 | 7000 | 6859.94 |
| 8 | 2020-04-01 | 65.464 | 8000 | 6527.67 |
| 9 | 2020-05-01 | 73.474 | 9000 | 8326.38 |
| 10 | 2020-06-01 | 79.264 | 10000 | 9982.53 |
| 11 | 2020-07-01 | 81.464 | 11000 | 11259.60 |
| 12 | 2020-08-03 | 86.004 | 12000 | 12887.10 |
| 13 | 2020-09-01 | 91.305 | 13000 | 14681.42 |
| 14 | 2020-10-01 | 88.548 | 14000 | 15238.10 |
| 15 | 2020-11-02 | 86.792 | 15000 | 15935.91 |
| 16 | 2020-12-01 | 96.564 | 16000 | 18730.16 |
| 17 | 2021-01-01 | 100.738 | 17000 | 20539.77 |
| 18 | 2021-02-01 | 102.598 | 18000 | 21919.01 |
| 19 | 2021-03-01 | 106.321 | 19000 | 23714.39 |
| 20 | 2021-04-01 | 108.332 | 20000 | 25162.94 |
| 21 | 2021-05-03 | 111.738 | 21000 | 26954.07 |
| 22 | 2021-06-01 | 113.71 | 22000 | 28429.77 |
| 23 | 2021-07-01 | 114.586 | 23000 | 29648.78 |
| 24 | 2021-08-02 | 115.2 | 24000 | 30807.65 |
| 25 | 2021-09-01 | 118.254 | 25000 | 32624.38 |
| 26 | 2021-10-01 | 113.96 | 26000 | 32439.73 |
| 27 | 2021-11-01 | 119.486 | 27000 | 35012.76 |
| 28 | 2021-12-01 | 115.75 | 28000 | 34918.00 |
| 29 | 2022-01-03 | 121.16 | 29000 | 37550.03 |
| 30 | 2022-02-01 | 116.72 | 30000 | 37173.98 |
| 31 | 2022-03-01 | 110.48 | 31000 | 36186.61 |
| 32 | 2022-04-01 | 115.14 | 32000 | 38712.94 |
| 33 | 2022-05-02 | 106.06 | 33000 | 36660.02 |
| 34 | 2022-06-01 | 105.507 | 34000 | 37468.87 |
| 35 | 2022-07-01 | 98.268 | 35000 | 35898.08 |
| 36 | 2022-08-01 | 103.998 | 36000 | 38991.29 |
| 37 | 2022-09-01 | 99.858 | 37000 | 38439.11 |
| 38 | 2022-10-03 | 93.468 | 38000 | 36979.36 |
| 39 | 2022-11-01 | 97.578 | 39000 | 39605.42 |
| 40 | 2022-12-01 | 104.918 | 40000 | 43584.62 |
| 41 | 2023-01-03 | 100.419 | 41000 | 42715.66 |
| 42 | 2023-02-01 | 108.372 | 42000 | 47098.66 |
| 43 | 2023-03-01 | 104.392 | 43000 | 46368.95 |
| 44 | 2023-04-03 | 107.332 | 44000 | 48674.84 |
| 45 | 2023-05-01 | 108.292 | 45000 | 50110.20 |
| 46 | 2023-06-01 | 108.254 | 46000 | 51092.61 |
| 47 | 2023-07-03 | 113.302 | 47000 | 54475.12 |
| 48 | 2023-08-01 | 116.174 | 48000 | 56855.96 |
| 49 | 2023-09-01 | 113.814 | 49000 | 56700.97 |
| 50 | 2023-10-02 | 108.344 | 50000 | 54975.87 |
| 51 | 2023-11-01 | 106.894 | 51000 | 55240.11 |
| 52 | 2023-12-01 | 115.48 | 52000 | 60677.14 |
| 53 | 2024-01-02 | 119.306 | 53000 | 63687.45 |
| 54 | 2024-02-01 | 121.506 | 54000 | 65861.85 |
| 55 | 2024-03-01 | 126.106 | 55000 | 69355.26 |
| 56 | 2024-04-01 | 128.386 | 56000 | 71609.20 |
| 57 | 2024-05-01 | 124.486 | 57000 | 70433.92 |
| 58 | 2024-06-03 | 130.064 | 58000 | 74589.94 |
| 59 | 2024-07-01 | 132.292 | 59000 | 76867.67 |
| 60 | 2024-08-01 | 132.044 | 60000 | 77723.57 |
| 61 | 2024-09-03 | 134.724 | 61000 | 80301.07 |
| 62 | 2024-10-01 | 139.094 | 62000 | 83905.77 |
| 63 | 2024-11-01 | 137.344 | 63000 | 83850.11 |
| 64 | 2024-12-02 | 142.654 | 64000 | 88091.93 |
| 65 | 2025-01-02 | 138.47 | 65000 | 86508.22 |
| 66 | 2025-02-03 | 141.43 | 66000 | 89357.46 |
| 67 | 2025-03-03 | 140.32 | 67000 | 89656.15 |
| 68 | 2025-04-01 | 137.15 | 68000 | 88630.71 |
| 69 | 2025-05-01 | 137.54 | 69000 | 89882.74 |
| 70 | 2025-06-02 | 144.54 | 70000 | 95457.25 |
| 71 | 2025-07-01 | 150.05 | 71000 | 100096.17 |
| 72 | 2025-08-01 | 150.22 | 72000 | 101209.58 |
| 73 | 2025-09-02 | 155.32 | 73000 | 105645.66 |
| 74 | 2025-10-01 | 162.52 | 74000 | 111542.97 |
| 75 | 2025-11-03 | 165.564 | 75000 | 114632.17 |