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 | 2019-02-21 | 92.825 | 1000 | 1000.00 |
| 2 | 2019-03-04 | 93.38 | 2000 | 2005.98 |
| 3 | 2019-05-13 | 92.255 | 3000 | 2981.81 |
| 4 | 2019-06-21 | 95.37 | 4000 | 4082.49 |
| 5 | 2019-09-11 | 96.055 | 5000 | 5111.82 |
| 6 | 2019-10-16 | 96.88 | 6000 | 6155.72 |
| 7 | 2019-11-01 | 99.455 | 7000 | 7319.33 |
| 8 | 2019-12-02 | 99.84 | 8000 | 8347.67 |
| 9 | 2020-01-15 | 104.83 | 9000 | 9764.88 |
| 10 | 2020-02-14 | 105.48 | 10000 | 10825.43 |
| 11 | 2020-03-09 | 87.535 | 11000 | 9983.73 |
| 12 | 2020-04-20 | 85.595 | 12000 | 10762.47 |
| 13 | 2020-05-15 | 84.92 | 13000 | 11677.60 |
| 14 | 2020-06-12 | 93.32 | 14000 | 13832.70 |
| 15 | 2020-07-09 | 95.61 | 15000 | 15172.15 |
| 16 | 2020-08-11 | 101.65 | 16000 | 17130.62 |
| 17 | 2020-09-02 | 104.56 | 17000 | 18621.03 |
| 18 | 2020-10-01 | 101.46 | 18000 | 19068.95 |
| 19 | 2020-11-16 | 110.32 | 19000 | 21734.15 |
| 20 | 2020-12-14 | 114.71 | 20000 | 23599.03 |
| 21 | 2021-01-07 | 29.985 | 21000 | 7168.75 |
| 22 | 2021-02-01 | 29.285 | 22000 | 8001.39 |
| 23 | 2021-03-01 | 30.562 | 23000 | 9350.30 |
| 24 | 2021-04-01 | 30.937 | 24000 | 10465.03 |
| 25 | 2021-05-04 | 31.392 | 25000 | 11618.94 |
| 26 | 2021-06-01 | 32.645 | 26000 | 13082.71 |
| 27 | 2021-07-01 | 32.545 | 27000 | 14042.63 |
| 28 | 2021-08-02 | 33.205 | 28000 | 15327.41 |
| 29 | 2021-09-01 | 34.002 | 29000 | 16695.31 |
| 30 | 2021-10-01 | 32.477 | 30000 | 16946.52 |
| 31 | 2021-11-01 | 34.07 | 31000 | 18777.74 |
| 32 | 2021-12-01 | 33.44 | 32000 | 19430.52 |
| 33 | 2022-01-04 | 34.337 | 33000 | 20951.73 |
| 34 | 2022-02-01 | 32.367 | 34000 | 20749.67 |
| 35 | 2022-03-01 | 30.827 | 35000 | 20762.42 |
| 36 | 2022-04-01 | 31.73 | 36000 | 22370.60 |
| 37 | 2022-05-05 | 28.867 | 37000 | 21352.10 |
| 38 | 2022-06-01 | 28.785 | 38000 | 22291.45 |
| 39 | 2022-07-01 | 26.73 | 39000 | 21700.03 |
| 40 | 2022-08-01 | 28.677 | 40000 | 24280.65 |
| 41 | 2022-09-01 | 26.525 | 41000 | 23458.56 |
| 42 | 2022-10-04 | 25.665 | 42000 | 23697.98 |
| 43 | 2022-11-01 | 25.925 | 43000 | 24938.06 |
| 44 | 2022-12-02 | 28.512 | 44000 | 28426.57 |
| 45 | 2023-01-04 | 28.04 | 45000 | 28955.99 |
| 46 | 2023-02-02 | 30.325 | 46000 | 32315.63 |
| 47 | 2023-03-02 | 28.628 | 47000 | 31507.23 |
| 48 | 2023-04-04 | 29.487 | 48000 | 33452.63 |
| 49 | 2023-05-03 | 29.545 | 49000 | 34518.43 |
| 50 | 2023-06-01 | 29.52 | 50000 | 35489.22 |
| 51 | 2023-07-03 | 30.515 | 51000 | 37685.42 |
| 52 | 2023-08-01 | 31.142 | 52000 | 39459.75 |
| 53 | 2023-09-05 | 30.122 | 53000 | 39167.32 |
| 54 | 2023-10-03 | 28.288 | 54000 | 37782.59 |
| 55 | 2023-11-03 | 29.353 | 55000 | 40205.04 |
| 56 | 2023-12-01 | 30.917 | 56000 | 43347.27 |
| 57 | 2024-01-02 | 32.06 | 57000 | 45949.81 |
| 58 | 2024-02-01 | 32.28 | 58000 | 47265.13 |
| 59 | 2024-03-01 | 33.595 | 59000 | 50190.58 |
| 60 | 2024-04-05 | 33.697 | 60000 | 51342.97 |
| 61 | 2024-05-01 | 32.705 | 61000 | 50831.49 |
| 62 | 2024-06-10 | 34.1 | 62000 | 53999.66 |
| 63 | 2024-07-01 | 34.045 | 63000 | 54912.56 |
| 64 | 2024-08-01 | 34.237 | 64000 | 56222.25 |
| 65 | 2024-09-04 | 35.175 | 65000 | 58762.58 |
| 66 | 2024-10-04 | 35.978 | 66000 | 61104.06 |
| 67 | 2024-11-04 | 35.58 | 67000 | 61428.10 |
| 68 | 2024-12-03 | 36.315 | 68000 | 63697.07 |
| 69 | 2025-01-02 | 34.708 | 69000 | 61878.36 |
| 70 | 2025-02-03 | 36.2 | 70000 | 65538.34 |
| 71 | 2025-03-04 | 36.64 | 71000 | 67334.94 |
| 72 | 2025-04-01 | 36.083 | 72000 | 67311.32 |
| 73 | 2025-05-01 | 36.923 | 73000 | 69878.30 |
| 74 | 2025-06-02 | 38.577 | 74000 | 74008.57 |
| 75 | 2025-07-03 | 40.025 | 75000 | 77786.50 |
| 76 | 2025-08-01 | 38.94 | 76000 | 76677.86 |