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 | 2019-02-04 | 39.985 | 1000 | 1000.00 |
| 2 | 2019-05-28 | 41.57 | 2000 | 2039.64 |
| 3 | 2019-06-06 | 42.165 | 3000 | 3068.83 |
| 4 | 2019-07-02 | 42.385 | 4000 | 4084.85 |
| 5 | 2019-08-02 | 42.85 | 5000 | 5129.66 |
| 6 | 2019-09-02 | 43.937 | 6000 | 6259.79 |
| 7 | 2019-10-01 | 43.4 | 7000 | 7183.28 |
| 8 | 2019-11-01 | 43.15 | 8000 | 8141.90 |
| 9 | 2019-12-02 | 42.87 | 9000 | 9089.07 |
| 10 | 2020-01-02 | 42.59 | 10000 | 10029.70 |
| 11 | 2020-02-03 | 43.765 | 11000 | 11306.41 |
| 12 | 2020-03-02 | 45.385 | 12000 | 12724.93 |
| 13 | 2020-04-01 | 46.945 | 13000 | 14162.32 |
| 14 | 2020-05-04 | 46.85 | 14000 | 15133.66 |
| 15 | 2020-06-01 | 46.835 | 15000 | 16128.81 |
| 16 | 2020-07-01 | 46.685 | 16000 | 17077.15 |
| 17 | 2020-08-03 | 47.1 | 17000 | 18228.96 |
| 18 | 2020-09-01 | 46.765 | 18000 | 19099.31 |
| 19 | 2020-10-01 | 46.63 | 19000 | 20044.17 |
| 20 | 2020-11-02 | 46.15 | 20000 | 20837.84 |
| 21 | 2020-12-01 | 45.925 | 21000 | 21736.25 |
| 22 | 2021-01-04 | 45.86 | 22000 | 22705.48 |
| 23 | 2021-02-01 | 45.445 | 23000 | 23500.01 |
| 24 | 2021-03-01 | 44.2 | 24000 | 23856.21 |
| 25 | 2021-04-01 | 43.25 | 25000 | 24343.47 |
| 26 | 2021-05-04 | 43.652 | 26000 | 25569.73 |
| 27 | 2021-06-01 | 43.625 | 27000 | 26553.92 |
| 28 | 2021-07-01 | 43.882 | 28000 | 27710.35 |
| 29 | 2021-08-02 | 45.062 | 29000 | 29455.49 |
| 30 | 2021-09-01 | 44.687 | 30000 | 30210.37 |
| 31 | 2021-10-01 | 43.877 | 31000 | 30662.77 |
| 32 | 2021-11-01 | 43.545 | 32000 | 31430.76 |
| 33 | 2021-12-01 | 43.93 | 33000 | 32708.65 |
| 34 | 2022-01-04 | 43.172 | 34000 | 33144.27 |
| 35 | 2022-02-01 | 42.657 | 35000 | 33748.89 |
| 36 | 2022-03-01 | 43.022 | 36000 | 35037.67 |
| 37 | 2022-04-01 | 40.447 | 37000 | 33940.56 |
| 38 | 2022-05-03 | 38.92 | 38000 | 33659.19 |
| 39 | 2022-06-01 | 39.007 | 39000 | 34734.43 |
| 40 | 2022-07-01 | 39.065 | 40000 | 35786.08 |
| 41 | 2022-08-01 | 40.1 | 41000 | 37734.21 |
| 42 | 2022-09-01 | 38.042 | 42000 | 36797.63 |
| 43 | 2022-10-03 | 36.87 | 43000 | 36663.96 |
| 44 | 2022-11-01 | 35.802 | 44000 | 36601.93 |
| 45 | 2022-12-01 | 37.252 | 45000 | 39084.33 |
| 46 | 2023-01-03 | 36.565 | 46000 | 39363.54 |
| 47 | 2023-02-01 | 37.557 | 47000 | 41431.46 |
| 48 | 2023-03-01 | 36.1 | 48000 | 40824.15 |
| 49 | 2023-04-03 | 37.62 | 49000 | 43543.06 |
| 50 | 2023-05-02 | 37.725 | 50000 | 44664.60 |
| 51 | 2023-06-01 | 37.25 | 51000 | 45102.22 |
| 52 | 2023-07-03 | 36.305 | 52000 | 44958.01 |
| 53 | 2023-08-01 | 35.925 | 53000 | 45487.44 |
| 54 | 2023-09-01 | 35.68 | 54000 | 46177.23 |
| 55 | 2023-10-02 | 34.23 | 55000 | 45300.63 |
| 56 | 2023-11-01 | 34.045 | 56000 | 46055.80 |
| 57 | 2023-12-01 | 35.557 | 57000 | 49101.22 |
| 58 | 2024-01-02 | 36.22 | 58000 | 51016.77 |
| 59 | 2024-02-01 | 36.68 | 59000 | 52664.69 |
| 60 | 2024-03-01 | 35.72 | 60000 | 52286.34 |
| 61 | 2024-04-02 | 35.097 | 61000 | 52374.40 |
| 62 | 2024-05-01 | 34.505 | 62000 | 52490.97 |
| 63 | 2024-06-03 | 35.252 | 63000 | 54627.35 |
| 64 | 2024-07-01 | 34.885 | 64000 | 55058.64 |
| 65 | 2024-08-01 | 36.283 | 65000 | 58265.09 |
| 66 | 2024-09-02 | 36.603 | 66000 | 59778.96 |
| 67 | 2024-10-01 | 36.932 | 67000 | 61316.27 |
| 68 | 2024-11-01 | 35.382 | 68000 | 59742.89 |
| 69 | 2024-12-02 | 35.89 | 69000 | 61600.65 |
| 70 | 2025-01-02 | 34.715 | 70000 | 60583.91 |
| 71 | 2025-02-03 | 35.02 | 71000 | 62116.19 |
| 72 | 2025-03-03 | 35.92 | 72000 | 64712.55 |
| 73 | 2025-04-01 | 35.798 | 73000 | 65492.76 |
| 74 | 2025-05-01 | 35.875 | 74000 | 66633.63 |
| 75 | 2025-06-02 | 35.438 | 75000 | 66821.96 |
| 76 | 2025-07-01 | 35.7 | 76000 | 68315.99 |
| 77 | 2025-08-01 | 35.893 | 77000 | 69685.31 |