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 | 2019-06-19 | 25.57 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 28.87 | 2000 | 2129.06 |
| 3 | 2019-08-01 | 25.65 | 3000 | 2891.59 |
| 4 | 2019-09-03 | 37.72 | 4000 | 5252.28 |
| 5 | 2019-10-01 | 22.06 | 5000 | 4071.72 |
| 6 | 2019-11-01 | 28.71 | 6000 | 6299.14 |
| 7 | 2019-12-02 | 25.5 | 7000 | 6594.85 |
| 8 | 2020-01-02 | 26.54 | 8000 | 7863.82 |
| 9 | 2020-02-03 | 27.4 | 9000 | 9118.63 |
| 10 | 2020-03-02 | 26.91 | 10000 | 9955.56 |
| 11 | 2020-04-01 | 21.48 | 11000 | 8946.69 |
| 12 | 2020-05-01 | 20.26 | 12000 | 9438.55 |
| 13 | 2020-06-01 | 25.45 | 13000 | 12856.42 |
| 14 | 2020-07-01 | 23.34 | 14000 | 12790.52 |
| 15 | 2020-08-03 | 24.95 | 15000 | 14672.82 |
| 16 | 2020-09-01 | 28.56 | 16000 | 17795.82 |
| 17 | 2020-10-01 | 34.46 | 17000 | 22472.12 |
| 18 | 2020-11-02 | 37.85 | 18000 | 25682.82 |
| 19 | 2020-12-01 | 49.3 | 19000 | 34452.12 |
| 20 | 2021-01-04 | 58.07 | 20000 | 41580.83 |
| 21 | 2021-02-01 | 59.05 | 21000 | 43282.55 |
| 22 | 2021-03-01 | 61.14 | 22000 | 45814.48 |
| 23 | 2021-04-01 | 39.33 | 23000 | 30471.44 |
| 24 | 2021-05-03 | 31.74 | 24000 | 25590.98 |
| 25 | 2021-06-01 | 38.27 | 25000 | 31855.92 |
| 26 | 2021-07-01 | 34.08 | 26000 | 29368.17 |
| 27 | 2021-08-02 | 28.86 | 27000 | 25869.88 |
| 28 | 2021-09-01 | 26.5 | 28000 | 24754.39 |
| 29 | 2021-10-01 | 26.24 | 29000 | 25511.52 |
| 30 | 2021-11-01 | 23.99 | 30000 | 24323.98 |
| 31 | 2021-12-01 | 22.83 | 31000 | 24147.83 |
| 32 | 2022-01-03 | 23.01 | 32000 | 25338.22 |
| 33 | 2022-02-01 | 18.8 | 33000 | 21702.24 |
| 34 | 2022-03-01 | 19.76 | 34000 | 23810.44 |
| 35 | 2022-04-01 | 21.81 | 35000 | 27280.66 |
| 36 | 2022-05-02 | 14.99 | 36000 | 19749.98 |
| 37 | 2022-06-01 | 12.03 | 37000 | 16850.05 |
| 38 | 2022-07-01 | 13.77 | 38000 | 20287.21 |
| 39 | 2022-08-01 | 14.42 | 39000 | 22244.85 |
| 40 | 2022-09-01 | 15.2 | 40000 | 24448.11 |
| 41 | 2022-10-03 | 12.74 | 41000 | 21491.38 |
| 42 | 2022-11-01 | 13.48 | 42000 | 23739.70 |
| 43 | 2022-12-01 | 7.33 | 43000 | 13908.90 |
| 44 | 2023-01-03 | 9.09 | 44000 | 18248.56 |
| 45 | 2023-02-01 | 9.26 | 45000 | 19589.84 |
| 46 | 2023-03-01 | 8.74 | 46000 | 19489.76 |
| 47 | 2023-04-03 | 8.22 | 47000 | 19330.19 |
| 48 | 2023-05-01 | 9.87 | 48000 | 24210.33 |
| 49 | 2023-06-01 | 11.29 | 49000 | 28693.48 |
| 50 | 2023-07-03 | 10.66 | 50000 | 28092.34 |
| 51 | 2023-08-01 | 6.38 | 51000 | 17813.24 |
| 52 | 2023-09-01 | 5.54 | 52000 | 16467.92 |
| 53 | 2023-10-02 | 3.69 | 53000 | 11968.71 |
| 54 | 2023-11-01 | 4.08 | 54000 | 14233.69 |
| 55 | 2023-12-01 | 3.95 | 55000 | 14780.17 |
| 56 | 2024-01-02 | 5.86 | 56000 | 22927.03 |
| 57 | 2024-02-01 | 4.89 | 57000 | 20131.94 |
| 58 | 2024-03-01 | 7.63 | 58000 | 32412.42 |
| 59 | 2024-04-01 | 13.49 | 59000 | 58305.84 |
| 60 | 2024-05-01 | 11.56 | 60000 | 50964.08 |
| 61 | 2024-06-03 | 15.48 | 61000 | 69246.02 |
| 62 | 2024-07-01 | 13.87 | 62000 | 63044.08 |
| 63 | 2024-08-01 | 14.72 | 63000 | 67907.63 |
| 64 | 2024-09-03 | 15.03 | 64000 | 70337.75 |
| 65 | 2024-10-01 | 12.37 | 65000 | 58889.42 |
| 66 | 2024-11-01 | 12.86 | 66000 | 62222.14 |
| 67 | 2024-12-02 | 12.07 | 67000 | 59399.79 |
| 68 | 2025-01-02 | 11.27 | 68000 | 56462.77 |
| 69 | 2025-02-03 | 11.52 | 69000 | 58715.27 |
| 70 | 2025-03-03 | 7.4 | 70000 | 38716.41 |
| 71 | 2025-04-01 | 6.23 | 71000 | 33595.03 |
| 72 | 2025-05-01 | 9.87 | 72000 | 54223.58 |
| 73 | 2025-06-02 | 9.91 | 73000 | 55443.33 |
| 74 | 2025-07-01 | 11.65 | 74000 | 66178.09 |
| 75 | 2025-08-01 | 12.91 | 75000 | 74335.55 |
| 76 | 2025-09-02 | 19.59 | 76000 | 113798.87 |
| 77 | 2025-10-01 | 23.59 | 77000 | 138034.98 |
| 78 | 2025-11-03 | 26.1 | 78000 | 153722.04 |
| 79 | 2025-12-01 | 30.09 | 79000 | 178222.08 |
| 80 | 2026-01-02 | 30.9 | 80000 | 184019.68 |