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 | 2019-04-02 | 3132 | 1000 | 1000.00 |
| 2 | 2019-05-07 | 3139 | 2000 | 2002.23 |
| 3 | 2019-06-03 | 3334 | 3000 | 3126.62 |
| 4 | 2019-07-01 | 3344.5 | 4000 | 4136.46 |
| 5 | 2019-08-01 | 3502.5 | 5000 | 5331.88 |
| 6 | 2019-09-02 | 3642.5 | 6000 | 6545.00 |
| 7 | 2019-10-01 | 3542 | 7000 | 7364.42 |
| 8 | 2019-11-01 | 3335.5 | 8000 | 7935.07 |
| 9 | 2019-12-02 | 3314.5 | 9000 | 8885.11 |
| 10 | 2020-01-03 | 3269.5 | 10000 | 9764.48 |
| 11 | 2020-02-03 | 3365.5 | 11000 | 11051.19 |
| 12 | 2020-03-02 | 3553.5 | 12000 | 12668.52 |
| 13 | 2020-04-01 | 3785.5 | 13000 | 14495.62 |
| 14 | 2020-05-01 | 3738 | 14000 | 15313.73 |
| 15 | 2020-06-01 | 3758 | 15000 | 16395.66 |
| 16 | 2020-07-01 | 3745.5 | 16000 | 17341.13 |
| 17 | 2020-08-03 | 3611.5 | 17000 | 17720.73 |
| 18 | 2020-09-01 | 3483 | 18000 | 18090.21 |
| 19 | 2020-10-01 | 3617 | 19000 | 19786.19 |
| 20 | 2020-11-02 | 3579.25 | 20000 | 20579.68 |
| 21 | 2020-12-01 | 3420 | 21000 | 20664.04 |
| 22 | 2021-01-04 | 3374 | 22000 | 21386.10 |
| 23 | 2021-02-01 | 3322.25 | 23000 | 22058.08 |
| 24 | 2021-03-01 | 3169.5 | 24000 | 22043.90 |
| 25 | 2021-04-01 | 3127 | 25000 | 22748.31 |
| 26 | 2021-05-04 | 3146.25 | 26000 | 23888.35 |
| 27 | 2021-06-01 | 3078.75 | 27000 | 24375.85 |
| 28 | 2021-07-01 | 3186 | 28000 | 26224.99 |
| 29 | 2021-08-02 | 3242.5 | 29000 | 27690.06 |
| 30 | 2021-09-01 | 3241.5 | 30000 | 28681.52 |
| 31 | 2021-10-01 | 3239.25 | 31000 | 29661.62 |
| 32 | 2021-11-02 | 3209.25 | 32000 | 30386.91 |
| 33 | 2021-12-02 | 3308.25 | 33000 | 32324.29 |
| 34 | 2022-01-04 | 3189.75 | 34000 | 32166.45 |
| 35 | 2022-02-01 | 3157.5 | 35000 | 32841.23 |
| 36 | 2022-03-01 | 3226.5 | 36000 | 34558.90 |
| 37 | 2022-04-01 | 3086 | 37000 | 34054.01 |
| 38 | 2022-05-03 | 3110 | 38000 | 35318.85 |
| 39 | 2022-06-01 | 3124.25 | 39000 | 36480.68 |
| 40 | 2022-07-01 | 3247.5 | 40000 | 38919.83 |
| 41 | 2022-08-01 | 3267.5 | 41000 | 40159.52 |
| 42 | 2022-09-01 | 3299 | 42000 | 41546.67 |
| 43 | 2022-10-03 | 3263.5 | 43000 | 42099.60 |
| 44 | 2022-11-02 | 3126.5 | 44000 | 41332.28 |
| 45 | 2022-12-01 | 3041.75 | 45000 | 41211.88 |
| 46 | 2023-01-03 | 3050.5 | 46000 | 42330.44 |
| 47 | 2023-02-01 | 3051.5 | 47000 | 43344.31 |
| 48 | 2023-03-01 | 3002.5 | 48000 | 43648.30 |
| 49 | 2023-04-03 | 3037.75 | 49000 | 45160.74 |
| 50 | 2023-05-02 | 3029.25 | 50000 | 46034.38 |
| 51 | 2023-06-01 | 2974 | 51000 | 46194.76 |
| 52 | 2023-07-03 | 2861.5 | 52000 | 45447.32 |
| 53 | 2023-08-01 | 2819 | 53000 | 45772.32 |
| 54 | 2023-09-01 | 2831.5 | 54000 | 46975.28 |
| 55 | 2023-10-02 | 2818.75 | 55000 | 47763.75 |
| 56 | 2023-11-01 | 2808.75 | 56000 | 48594.30 |
| 57 | 2023-12-01 | 2807 | 57000 | 49564.03 |
| 58 | 2024-01-03 | 2860.75 | 58000 | 51513.11 |
| 59 | 2024-02-01 | 2885 | 59000 | 52949.77 |
| 60 | 2024-03-01 | 2826.5 | 60000 | 52876.10 |
| 61 | 2024-04-02 | 2792.5 | 61000 | 53240.05 |
| 62 | 2024-05-01 | 2761.25 | 62000 | 53644.26 |
| 63 | 2024-06-03 | 2756.5 | 63000 | 54551.97 |
| 64 | 2024-07-01 | 2756.75 | 64000 | 55556.92 |
| 65 | 2024-08-01 | 2840.75 | 65000 | 58249.78 |
| 66 | 2024-09-02 | 2784.5 | 66000 | 58096.37 |
| 67 | 2024-10-01 | 2781.25 | 67000 | 59028.56 |
| 68 | 2024-11-01 | 2732.5 | 68000 | 58993.90 |
| 69 | 2024-12-02 | 2837.75 | 69000 | 62266.22 |
| 70 | 2025-01-02 | 2805.25 | 70000 | 62553.10 |
| 71 | 2025-02-03 | 2820 | 71000 | 63882.01 |
| 72 | 2025-03-03 | 2826.5 | 72000 | 65029.25 |
| 73 | 2025-04-01 | 2769.25 | 73000 | 64712.10 |
| 74 | 2025-05-01 | 2699 | 74000 | 64070.49 |
| 75 | 2025-06-02 | 2615.25 | 75000 | 63082.38 |
| 76 | 2025-07-01 | 2602.25 | 76000 | 63768.81 |
| 77 | 2025-08-01 | 2710.25 | 77000 | 67415.38 |