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 | 2019-05-01 | 24.941 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 23.698 | 2000 | 1950.16 |
| 3 | 2019-07-01 | 25.548 | 3000 | 3102.40 |
| 4 | 2019-08-01 | 25.336 | 4000 | 4076.66 |
| 5 | 2019-09-03 | 24.893 | 5000 | 5005.38 |
| 6 | 2019-10-01 | 25.268 | 6000 | 6080.78 |
| 7 | 2019-11-01 | 26.318 | 7000 | 7333.47 |
| 8 | 2019-12-02 | 26.691 | 8000 | 8437.40 |
| 9 | 2020-01-02 | 27.515 | 9000 | 9697.88 |
| 10 | 2020-02-03 | 27.478 | 10000 | 10684.84 |
| 11 | 2020-03-02 | 25.767 | 11000 | 11019.52 |
| 12 | 2020-04-01 | 19.792 | 12000 | 9464.25 |
| 13 | 2020-05-01 | 22.846 | 13000 | 11924.63 |
| 14 | 2020-06-01 | 25.237 | 14000 | 14172.62 |
| 15 | 2020-07-01 | 25.069 | 15000 | 15078.28 |
| 16 | 2020-08-03 | 26.81 | 16000 | 17125.44 |
| 17 | 2020-09-01 | 27.758 | 17000 | 18730.99 |
| 18 | 2020-10-01 | 27.146 | 18000 | 19318.02 |
| 19 | 2020-11-02 | 27.607 | 19000 | 20646.08 |
| 20 | 2020-12-01 | 30.334 | 20000 | 23685.49 |
| 21 | 2021-01-01 | 31.251 | 21000 | 25401.50 |
| 22 | 2021-02-01 | 31.411 | 22000 | 26531.55 |
| 23 | 2021-03-01 | 32.592 | 23000 | 28529.10 |
| 24 | 2021-04-01 | 33.666 | 24000 | 30469.21 |
| 25 | 2021-05-03 | 35.334 | 25000 | 32978.82 |
| 26 | 2021-06-01 | 35.151 | 26000 | 33808.02 |
| 27 | 2021-07-01 | 35.69 | 27000 | 35326.43 |
| 28 | 2021-08-02 | 36.482 | 28000 | 37110.36 |
| 29 | 2021-09-01 | 37.293 | 29000 | 38935.33 |
| 30 | 2021-10-01 | 35.613 | 30000 | 38181.34 |
| 31 | 2021-11-01 | 37.688 | 31000 | 41405.99 |
| 32 | 2021-12-01 | 37.02 | 32000 | 41672.09 |
| 33 | 2022-01-03 | 38.997 | 33000 | 44897.53 |
| 34 | 2022-02-01 | 36.667 | 34000 | 43214.98 |
| 35 | 2022-03-01 | 35.238 | 35000 | 42530.79 |
| 36 | 2022-04-01 | 37.258 | 36000 | 45968.85 |
| 37 | 2022-05-02 | 34.897 | 37000 | 44055.85 |
| 38 | 2022-06-01 | 34.883 | 38000 | 45038.18 |
| 39 | 2022-07-01 | 32.566 | 39000 | 43046.65 |
| 40 | 2022-08-01 | 35.05 | 40000 | 47330.07 |
| 41 | 2022-09-01 | 33.943 | 41000 | 46835.22 |
| 42 | 2022-10-03 | 32.004 | 42000 | 45159.75 |
| 43 | 2022-11-01 | 33.989 | 43000 | 48960.72 |
| 44 | 2022-12-01 | 36.18 | 44000 | 53116.82 |
| 45 | 2023-01-03 | 34.409 | 45000 | 51516.77 |
| 46 | 2023-02-01 | 36.983 | 46000 | 56370.54 |
| 47 | 2023-03-01 | 35.412 | 47000 | 54975.97 |
| 48 | 2023-04-03 | 35.514 | 48000 | 56134.33 |
| 49 | 2023-05-01 | 35.466 | 49000 | 57058.46 |
| 50 | 2023-06-01 | 34.676 | 50000 | 56787.49 |
| 51 | 2023-07-03 | 37.111 | 51000 | 61775.19 |
| 52 | 2023-08-01 | 38.152 | 52000 | 64508.04 |
| 53 | 2023-09-01 | 37.533 | 53000 | 64461.43 |
| 54 | 2023-10-02 | 35.342 | 54000 | 61698.47 |
| 55 | 2023-11-01 | 34.64 | 55000 | 61472.95 |
| 56 | 2023-12-01 | 37.827 | 56000 | 68128.68 |
| 57 | 2024-01-02 | 39.373 | 57000 | 71913.11 |
| 58 | 2024-02-01 | 39.87 | 58000 | 73820.86 |
| 59 | 2024-03-01 | 42.026 | 59000 | 78812.78 |
| 60 | 2024-04-01 | 43.278 | 60000 | 82160.70 |
| 61 | 2024-05-01 | 41.132 | 61000 | 79086.65 |
| 62 | 2024-06-03 | 42.124 | 62000 | 81994.02 |
| 63 | 2024-07-01 | 41.854 | 63000 | 82468.47 |
| 64 | 2024-08-01 | 43.215 | 64000 | 86150.16 |
| 65 | 2024-09-03 | 43.957 | 65000 | 88629.35 |
| 66 | 2024-10-01 | 45.439 | 66000 | 92617.47 |
| 67 | 2024-11-01 | 44.79 | 67000 | 92294.63 |
| 68 | 2024-12-02 | 47.719 | 68000 | 99330.15 |
| 69 | 2025-01-02 | 44.482 | 69000 | 93592.12 |
| 70 | 2025-02-03 | 46.254 | 70000 | 98320.49 |
| 71 | 2025-03-03 | 45.035 | 71000 | 96729.31 |
| 72 | 2025-04-01 | 44.449 | 72000 | 96470.66 |
| 73 | 2025-05-01 | 43.609 | 73000 | 95647.55 |
| 74 | 2025-06-02 | 45.59 | 74000 | 100992.47 |
| 75 | 2025-07-01 | 47.239 | 75000 | 105645.39 |
| 76 | 2025-08-01 | 46.763 | 76000 | 105580.86 |
| 77 | 2025-09-02 | 47.618 | 77000 | 108511.27 |
| 78 | 2025-10-01 | 48.333 | 78000 | 111140.60 |
| 79 | 2025-11-03 | 47.5 | 79000 | 110225.14 |