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 | 2019-12-11 | 46.777 | 1000 | 1000.00 |
| 2 | 2020-01-09 | 46.535 | 2000 | 1994.83 |
| 3 | 2020-02-18 | 48.877 | 3000 | 3095.22 |
| 4 | 2020-03-06 | 44.655 | 4000 | 3827.86 |
| 5 | 2020-04-02 | 31.36 | 5000 | 3688.20 |
| 6 | 2020-05-26 | 35.912 | 6000 | 5223.55 |
| 7 | 2020-06-05 | 40.417 | 7000 | 6878.82 |
| 8 | 2020-08-05 | 38.26 | 8000 | 7511.71 |
| 9 | 2020-09-01 | 38.89 | 9000 | 8635.40 |
| 10 | 2020-10-02 | 38.082 | 10000 | 9455.99 |
| 11 | 2020-11-02 | 36.722 | 11000 | 10118.29 |
| 12 | 2020-12-01 | 41.075 | 12000 | 12317.71 |
| 13 | 2021-01-04 | 40.86 | 13000 | 13253.23 |
| 14 | 2021-02-01 | 41.3 | 14000 | 14395.95 |
| 15 | 2021-03-01 | 43.117 | 15000 | 16029.30 |
| 16 | 2021-04-01 | 44.022 | 16000 | 17365.75 |
| 17 | 2021-05-04 | 46.387 | 17000 | 19298.69 |
| 18 | 2021-06-01 | 47.937 | 18000 | 20943.55 |
| 19 | 2021-07-01 | 48.035 | 19000 | 21986.36 |
| 20 | 2021-08-02 | 50.19 | 20000 | 23972.74 |
| 21 | 2021-09-01 | 51.1 | 21000 | 25407.39 |
| 22 | 2021-10-01 | 47.817 | 22000 | 24775.05 |
| 23 | 2021-11-01 | 50.41 | 23000 | 27118.54 |
| 24 | 2021-12-01 | 50.715 | 24000 | 28282.62 |
| 25 | 2022-01-04 | 52.95 | 25000 | 30529.03 |
| 26 | 2022-02-01 | 49.745 | 26000 | 29681.14 |
| 27 | 2022-03-01 | 48.327 | 27000 | 29835.07 |
| 28 | 2022-04-01 | 51.015 | 28000 | 32494.53 |
| 29 | 2022-05-03 | 47.295 | 29000 | 31125.04 |
| 30 | 2022-06-01 | 44.035 | 30000 | 29979.62 |
| 31 | 2022-07-01 | 41.155 | 31000 | 29018.88 |
| 32 | 2022-08-01 | 44.2 | 32000 | 32165.94 |
| 33 | 2022-09-01 | 40.63 | 33000 | 30567.92 |
| 34 | 2022-10-03 | 36.325 | 34000 | 28329.06 |
| 35 | 2022-11-01 | 36.775 | 35000 | 29680.01 |
| 36 | 2022-12-01 | 39.03 | 36000 | 32499.95 |
| 37 | 2023-01-03 | 37.525 | 37000 | 32246.75 |
| 38 | 2023-02-01 | 40.827 | 38000 | 36084.29 |
| 39 | 2023-03-01 | 38.13 | 39000 | 34700.59 |
| 40 | 2023-04-03 | 37.693 | 40000 | 35302.90 |
| 41 | 2023-05-02 | 37.518 | 41000 | 36138.99 |
| 42 | 2023-06-01 | 36.735 | 42000 | 36384.77 |
| 43 | 2023-07-03 | 38.033 | 43000 | 38670.40 |
| 44 | 2023-08-01 | 38.755 | 44000 | 40404.50 |
| 45 | 2023-09-01 | 37.84 | 45000 | 40450.55 |
| 46 | 2023-10-02 | 34.868 | 46000 | 38273.52 |
| 47 | 2023-11-01 | 33.76 | 47000 | 38057.30 |
| 48 | 2023-12-01 | 37.842 | 48000 | 43658.90 |
| 49 | 2024-01-02 | 40.815 | 49000 | 48088.89 |
| 50 | 2024-02-01 | 38.795 | 50000 | 46708.90 |
| 51 | 2024-03-01 | 39.202 | 51000 | 48198.92 |
| 52 | 2024-04-02 | 39.215 | 52000 | 49214.90 |
| 53 | 2024-05-01 | 37.928 | 53000 | 48599.72 |
| 54 | 2024-06-03 | 39.35 | 54000 | 51421.82 |
| 55 | 2024-07-01 | 38.827 | 55000 | 51738.38 |
| 56 | 2024-08-01 | 41.467 | 56000 | 56256.27 |
| 57 | 2024-09-02 | 44.39 | 57000 | 61221.76 |
| 58 | 2024-10-01 | 44.815 | 58000 | 62807.91 |
| 59 | 2024-11-01 | 42.785 | 59000 | 60962.88 |
| 60 | 2024-12-02 | 43.458 | 60000 | 62921.82 |
| 61 | 2025-01-02 | 40.353 | 61000 | 59426.16 |
| 62 | 2025-02-03 | 41.345 | 62000 | 61887.04 |
| 63 | 2025-03-03 | 43.515 | 63000 | 66135.19 |
| 64 | 2025-04-01 | 42.145 | 64000 | 65053.03 |
| 65 | 2025-05-01 | 42.518 | 65000 | 66628.78 |
| 66 | 2025-06-02 | 42.995 | 66000 | 68376.27 |
| 67 | 2025-07-01 | 43.21 | 67000 | 69718.19 |
| 68 | 2025-08-01 | 42.12 | 68000 | 68959.50 |