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 | 2019-01-04 | 40.557 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 43.79 | 2000 | 2079.71 |
| 3 | 2019-03-01 | 45.609 | 3000 | 3166.10 |
| 4 | 2019-04-01 | 46.37 | 4000 | 4218.93 |
| 5 | 2019-05-01 | 46.888 | 5000 | 5266.06 |
| 6 | 2019-06-03 | 44.317 | 6000 | 5977.31 |
| 7 | 2019-07-01 | 47.716 | 7000 | 7435.75 |
| 8 | 2019-08-01 | 47.348 | 8000 | 8378.41 |
| 9 | 2019-09-03 | 46.339 | 9000 | 9199.86 |
| 10 | 2019-10-01 | 47.395 | 10000 | 10409.51 |
| 11 | 2019-11-01 | 49.003 | 11000 | 11762.68 |
| 12 | 2019-12-02 | 49.827 | 12000 | 12960.47 |
| 13 | 2020-01-02 | 50.872 | 13000 | 14232.29 |
| 14 | 2020-02-03 | 50.101 | 14000 | 15016.59 |
| 15 | 2020-03-02 | 47.028 | 15000 | 15095.53 |
| 16 | 2020-04-01 | 36.158 | 16000 | 12606.37 |
| 17 | 2020-05-01 | 41.646 | 17000 | 15519.74 |
| 18 | 2020-06-01 | 45.621 | 18000 | 18001.06 |
| 19 | 2020-07-01 | 45.473 | 19000 | 18942.66 |
| 20 | 2020-08-03 | 47.925 | 20000 | 20964.09 |
| 21 | 2020-09-02 | 50.826 | 21000 | 23233.09 |
| 22 | 2020-10-02 | 48.596 | 22000 | 23213.73 |
| 23 | 2020-11-02 | 48.881 | 23000 | 24349.87 |
| 24 | 2020-12-01 | 55.144 | 24000 | 28469.76 |
| 25 | 2021-01-04 | 55.246 | 25000 | 29522.42 |
| 26 | 2021-02-01 | 56.487 | 26000 | 31185.59 |
| 27 | 2021-03-01 | 59.914 | 27000 | 34077.58 |
| 28 | 2021-04-01 | 62.62 | 28000 | 36616.69 |
| 29 | 2021-05-03 | 65.122 | 29000 | 39079.72 |
| 30 | 2021-06-01 | 66.04 | 30000 | 40630.61 |
| 31 | 2021-07-01 | 66.571 | 31000 | 41957.30 |
| 32 | 2021-08-02 | 66.965 | 32000 | 43205.63 |
| 33 | 2021-09-01 | 68.556 | 33000 | 45232.13 |
| 34 | 2021-10-01 | 66.651 | 34000 | 44975.25 |
| 35 | 2021-11-01 | 69.8 | 35000 | 48100.15 |
| 36 | 2021-12-01 | 67.127 | 36000 | 47258.15 |
| 37 | 2022-01-03 | 71.47 | 37000 | 51315.67 |
| 38 | 2022-02-01 | 68.997 | 38000 | 50540.05 |
| 39 | 2022-03-01 | 66.932 | 39000 | 50027.44 |
| 40 | 2022-04-01 | 70.142 | 40000 | 53426.72 |
| 41 | 2022-05-02 | 66.154 | 41000 | 51389.08 |
| 42 | 2022-06-01 | 66.16 | 42000 | 52393.74 |
| 43 | 2022-07-01 | 61.501 | 43000 | 49704.16 |
| 44 | 2022-08-01 | 65.581 | 44000 | 54001.56 |
| 45 | 2022-09-01 | 63.583 | 45000 | 53356.34 |
| 46 | 2022-10-03 | 59.483 | 46000 | 50915.78 |
| 47 | 2022-11-01 | 63.89 | 47000 | 55688.05 |
| 48 | 2022-12-01 | 68.038 | 48000 | 60303.55 |
| 49 | 2023-01-03 | 63.609 | 49000 | 57378.03 |
| 50 | 2023-02-01 | 68.63 | 50000 | 62907.18 |
| 51 | 2023-03-01 | 65.492 | 51000 | 61030.85 |
| 52 | 2023-04-03 | 65.814 | 52000 | 62330.92 |
| 53 | 2023-05-01 | 65.924 | 53000 | 63435.10 |
| 54 | 2023-06-01 | 64.12 | 54000 | 62699.20 |
| 55 | 2023-07-03 | 68.366 | 55000 | 67851.12 |
| 56 | 2023-08-01 | 70.321 | 56000 | 70791.40 |
| 57 | 2023-09-01 | 68.781 | 57000 | 70241.09 |
| 58 | 2023-10-02 | 64.739 | 58000 | 67113.29 |
| 59 | 2023-11-01 | 63.182 | 59000 | 66499.19 |
| 60 | 2023-12-01 | 69.152 | 60000 | 73782.62 |
| 61 | 2024-01-02 | 71.32 | 61000 | 77095.80 |
| 62 | 2024-02-01 | 71.777 | 62000 | 78589.81 |
| 63 | 2024-03-01 | 74.183 | 63000 | 82224.18 |
| 64 | 2024-04-01 | 76.532 | 64000 | 85827.80 |
| 65 | 2024-05-01 | 73.052 | 65000 | 82925.11 |
| 66 | 2024-06-03 | 75.147 | 66000 | 86303.25 |
| 67 | 2024-07-01 | 74.709 | 67000 | 86800.23 |
| 68 | 2024-08-01 | 77.121 | 68000 | 90602.60 |
| 69 | 2024-09-03 | 78.027 | 69000 | 92666.98 |
| 70 | 2024-10-01 | 78.712 | 70000 | 94480.50 |
| 71 | 2024-11-01 | 77.71 | 71000 | 94277.77 |
| 72 | 2024-12-02 | 82.77 | 72000 | 101416.56 |
| 73 | 2025-01-02 | 77.969 | 73000 | 96533.98 |
| 74 | 2025-02-03 | 80.419 | 74000 | 100567.35 |
| 75 | 2025-03-03 | 79.694 | 75000 | 100660.70 |
| 76 | 2025-04-01 | 78.234 | 76000 | 99816.59 |
| 77 | 2025-05-01 | 76.673 | 77000 | 98824.96 |
| 78 | 2025-06-02 | 79.759 | 78000 | 103802.55 |
| 79 | 2025-07-01 | 83.196 | 79000 | 109275.64 |
| 80 | 2025-08-01 | 82.183 | 80000 | 108945.09 |
| 81 | 2025-09-02 | 85.117 | 81000 | 113834.52 |
| 82 | 2025-10-01 | 87.024 | 82000 | 117384.92 |
| 83 | 2025-11-03 | 85.621 | 83000 | 116492.44 |
| 84 | 2025-12-01 | 87.279 | 84000 | 119748.25 |
| 85 | 2026-01-02 | 87.375 | 85000 | 120879.96 |