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 | 2019-05-10 | 48.344 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 47.15 | 2000 | 1975.30 |
| 3 | 2019-07-01 | 50.846 | 3000 | 3130.14 |
| 4 | 2019-08-01 | 51.631 | 4000 | 4178.47 |
| 5 | 2019-09-03 | 50.561 | 5000 | 5091.87 |
| 6 | 2019-10-01 | 51.276 | 6000 | 6163.88 |
| 7 | 2019-11-01 | 53.091 | 7000 | 7382.06 |
| 8 | 2019-12-02 | 54.198 | 8000 | 8535.98 |
| 9 | 2020-01-02 | 56.591 | 9000 | 9912.87 |
| 10 | 2020-02-03 | 57.388 | 10000 | 11052.48 |
| 11 | 2020-03-02 | 54.321 | 11000 | 11461.80 |
| 12 | 2020-04-01 | 44.045 | 12000 | 10293.55 |
| 13 | 2020-05-01 | 50.278 | 13000 | 12750.24 |
| 14 | 2020-06-01 | 54.398 | 14000 | 14795.05 |
| 15 | 2020-07-01 | 55.286 | 15000 | 16036.56 |
| 16 | 2020-08-03 | 57.966 | 16000 | 17813.94 |
| 17 | 2020-09-01 | 61.686 | 17000 | 19957.16 |
| 18 | 2020-10-01 | 59.667 | 18000 | 20303.95 |
| 19 | 2020-11-02 | 58.507 | 19000 | 20909.22 |
| 20 | 2020-12-01 | 64.687 | 20000 | 24117.83 |
| 21 | 2021-01-01 | 66.469 | 21000 | 25782.23 |
| 22 | 2021-02-01 | 66.979 | 22000 | 26980.05 |
| 23 | 2021-03-01 | 69.309 | 23000 | 28918.60 |
| 24 | 2021-04-01 | 71.71 | 24000 | 30920.40 |
| 25 | 2021-05-03 | 74.68 | 25000 | 33201.02 |
| 26 | 2021-06-01 | 74.95 | 26000 | 34321.06 |
| 27 | 2021-07-01 | 77.337 | 27000 | 36414.11 |
| 28 | 2021-08-02 | 79.157 | 28000 | 38271.06 |
| 29 | 2021-09-01 | 81.657 | 29000 | 40479.77 |
| 30 | 2021-10-01 | 78.632 | 30000 | 39980.19 |
| 31 | 2021-11-01 | 84.952 | 31000 | 44193.57 |
| 32 | 2021-12-01 | 82.552 | 32000 | 43945.05 |
| 33 | 2022-01-03 | 87.053 | 33000 | 47341.07 |
| 34 | 2022-02-01 | 81.993 | 34000 | 45589.35 |
| 35 | 2022-03-01 | 77.713 | 35000 | 44209.60 |
| 36 | 2022-04-01 | 82.171 | 36000 | 47745.68 |
| 37 | 2022-05-02 | 75.571 | 37000 | 44910.74 |
| 38 | 2022-06-01 | 74.121 | 38000 | 45049.02 |
| 39 | 2022-07-01 | 69.74 | 39000 | 43386.35 |
| 40 | 2022-08-01 | 74.5 | 40000 | 47347.62 |
| 41 | 2022-09-01 | 71.36 | 41000 | 46352.03 |
| 42 | 2022-10-03 | 66.363 | 42000 | 44106.22 |
| 43 | 2022-11-01 | 69.203 | 43000 | 46993.74 |
| 44 | 2022-12-01 | 74.073 | 44000 | 51300.82 |
| 45 | 2023-01-03 | 69.602 | 45000 | 49204.33 |
| 46 | 2023-02-01 | 74.842 | 46000 | 53908.69 |
| 47 | 2023-03-01 | 72.082 | 47000 | 52920.66 |
| 48 | 2023-04-03 | 75.151 | 48000 | 56173.84 |
| 49 | 2023-05-01 | 75.851 | 49000 | 57697.08 |
| 50 | 2023-06-01 | 77.341 | 50000 | 59830.46 |
| 51 | 2023-07-03 | 81.541 | 51000 | 64079.55 |
| 52 | 2023-08-01 | 83.811 | 52000 | 66863.45 |
| 53 | 2023-09-01 | 83.616 | 53000 | 67707.88 |
| 54 | 2023-10-02 | 79.565 | 54000 | 65427.59 |
| 55 | 2023-11-01 | 78.515 | 55000 | 65564.16 |
| 56 | 2023-12-01 | 85.795 | 56000 | 72643.34 |
| 57 | 2024-01-02 | 88.167 | 57000 | 75651.74 |
| 58 | 2024-02-01 | 91.967 | 58000 | 79912.33 |
| 59 | 2024-03-01 | 96.367 | 59000 | 84735.59 |
| 60 | 2024-04-01 | 98.684 | 60000 | 87772.93 |
| 61 | 2024-05-01 | 94.304 | 61000 | 84877.21 |
| 62 | 2024-06-03 | 99.084 | 62000 | 90179.39 |
| 63 | 2024-07-01 | 102.56 | 63000 | 94343.01 |
| 64 | 2024-08-01 | 101.19 | 64000 | 94082.77 |
| 65 | 2024-09-03 | 102.17 | 65000 | 95993.94 |
| 66 | 2024-10-01 | 105.849 | 66000 | 100450.55 |
| 67 | 2024-11-01 | 106.409 | 67000 | 101981.99 |
| 68 | 2024-12-02 | 112.219 | 68000 | 108550.27 |
| 69 | 2025-01-02 | 108.42 | 69000 | 105875.47 |
| 70 | 2025-02-03 | 109.42 | 70000 | 107852.00 |
| 71 | 2025-03-03 | 105.81 | 71000 | 105293.73 |
| 72 | 2025-04-01 | 102.168 | 72000 | 102669.50 |
| 73 | 2025-05-01 | 102.541 | 73000 | 104044.33 |
| 74 | 2025-06-02 | 109.761 | 74000 | 112370.18 |
| 75 | 2025-07-01 | 114.381 | 75000 | 118100.01 |
| 76 | 2025-08-01 | 116.166 | 76000 | 120943.05 |
| 77 | 2025-09-02 | 118.158 | 77000 | 124016.96 |
| 78 | 2025-10-01 | 124.28 | 78000 | 131442.53 |
| 79 | 2025-11-03 | 127.98 | 79000 | 136355.76 |