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 | 2019-04-16 | 79 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 79.75 | 2000 | 2009.49 |
| 3 | 2019-06-04 | 81 | 3000 | 3040.99 |
| 4 | 2019-07-01 | 81.25 | 4000 | 4050.38 |
| 5 | 2019-08-06 | 82 | 5000 | 5087.76 |
| 6 | 2019-09-02 | 82 | 6000 | 6087.76 |
| 7 | 2019-10-01 | 80.25 | 7000 | 6957.84 |
| 8 | 2019-11-01 | 79.25 | 8000 | 7871.14 |
| 9 | 2019-12-05 | 77.5 | 9000 | 8697.33 |
| 10 | 2020-01-02 | 80.25 | 10000 | 10005.94 |
| 11 | 2020-02-03 | 77 | 11000 | 10600.72 |
| 12 | 2020-03-03 | 77.5 | 12000 | 11669.56 |
| 13 | 2020-04-01 | 71.5 | 13000 | 11766.11 |
| 14 | 2020-05-01 | 76.75 | 14000 | 13630.05 |
| 15 | 2020-06-01 | 77.5 | 15000 | 14763.24 |
| 16 | 2020-07-01 | 76.5 | 16000 | 15572.75 |
| 17 | 2020-08-03 | 75.5 | 17000 | 16369.18 |
| 18 | 2020-09-01 | 75.5 | 18000 | 17369.18 |
| 19 | 2020-10-01 | 76.5 | 19000 | 18599.24 |
| 20 | 2020-11-02 | 77.25 | 20000 | 19781.59 |
| 21 | 2020-12-01 | 80.25 | 21000 | 21549.80 |
| 22 | 2021-01-04 | 80 | 22000 | 22482.67 |
| 23 | 2021-02-01 | 79 | 23000 | 23201.64 |
| 24 | 2021-03-01 | 74 | 24000 | 22733.18 |
| 25 | 2021-04-01 | 74 | 25000 | 23733.18 |
| 26 | 2021-05-04 | 73.5 | 26000 | 24572.82 |
| 27 | 2021-06-01 | 73 | 27000 | 25405.66 |
| 28 | 2021-07-01 | 71 | 28000 | 25709.61 |
| 29 | 2021-08-02 | 73.8 | 29000 | 27723.51 |
| 30 | 2021-09-01 | 76 | 30000 | 29549.96 |
| 31 | 2021-10-01 | 74.8 | 31000 | 30083.38 |
| 32 | 2021-11-01 | 72.8 | 32000 | 30279.01 |
| 33 | 2021-12-01 | 71.5 | 33000 | 30738.31 |
| 34 | 2022-01-04 | 70.5 | 34000 | 31308.41 |
| 35 | 2022-02-01 | 72 | 35000 | 32974.54 |
| 36 | 2022-03-01 | 69.4 | 36000 | 32783.80 |
| 37 | 2022-04-01 | 70.7 | 37000 | 34397.90 |
| 38 | 2022-05-03 | 70 | 38000 | 35057.33 |
| 39 | 2022-06-01 | 70.4 | 39000 | 36257.66 |
| 40 | 2022-07-01 | 71.9 | 40000 | 38030.19 |
| 41 | 2022-08-01 | 71.6 | 41000 | 38871.51 |
| 42 | 2022-09-01 | 73.1 | 42000 | 40685.86 |
| 43 | 2022-10-03 | 77.1 | 43000 | 43912.17 |
| 44 | 2022-11-01 | 72.7 | 44000 | 42406.16 |
| 45 | 2022-12-01 | 71 | 45000 | 42414.54 |
| 46 | 2023-01-03 | 69.5 | 46000 | 42518.46 |
| 47 | 2023-02-01 | 68 | 47000 | 42600.80 |
| 48 | 2023-03-01 | 68.4 | 48000 | 43851.39 |
| 49 | 2023-04-03 | 65.3 | 49000 | 42863.97 |
| 50 | 2023-05-02 | 64.7 | 50000 | 43470.12 |
| 51 | 2023-06-01 | 57 | 51000 | 39296.71 |
| 52 | 2023-07-03 | 53.8 | 52000 | 38090.58 |
| 53 | 2023-08-01 | 48.65 | 53000 | 35444.36 |
| 54 | 2023-09-01 | 48.45 | 54000 | 36298.65 |
| 55 | 2023-10-02 | 48.45 | 55000 | 37298.65 |
| 56 | 2023-11-01 | 44 | 56000 | 34872.87 |
| 57 | 2023-12-01 | 41 | 57000 | 33495.17 |
| 58 | 2024-01-02 | 43 | 58000 | 36129.09 |
| 59 | 2024-02-01 | 43.2 | 59000 | 37297.13 |
| 60 | 2024-03-01 | 42.2 | 60000 | 37433.77 |
| 61 | 2024-04-02 | 37.5 | 61000 | 34264.60 |
| 62 | 2024-05-01 | 38 | 62000 | 35721.47 |
| 63 | 2024-06-03 | 39.25 | 63000 | 37896.51 |
| 64 | 2024-07-01 | 37 | 64000 | 36724.10 |
| 65 | 2024-08-01 | 36 | 65000 | 36731.56 |
| 66 | 2024-09-02 | 36 | 66000 | 37731.56 |
| 67 | 2024-10-01 | 35 | 67000 | 37683.46 |
| 68 | 2024-11-01 | 35.75 | 68000 | 39490.96 |
| 69 | 2024-12-02 | 34.75 | 69000 | 39386.32 |
| 70 | 2025-01-02 | 33.25 | 70000 | 38686.19 |
| 71 | 2025-02-03 | 32.75 | 71000 | 39104.44 |
| 72 | 2025-03-03 | 31.05 | 72000 | 38074.60 |
| 73 | 2025-04-01 | 25.5 | 73000 | 32268.99 |
| 74 | 2025-05-01 | 26.2 | 74000 | 34154.81 |
| 75 | 2025-06-02 | 30.2 | 75000 | 40369.28 |
| 76 | 2025-07-01 | 28 | 76000 | 38428.47 |
| 77 | 2025-08-01 | 28.8 | 77000 | 40526.43 |