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 | 2019-03-07 | 24.811 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.881 | 2000 | 2043.13 |
| 3 | 2019-05-01 | 26.271 | 3000 | 3073.91 |
| 4 | 2019-06-03 | 24.915 | 4000 | 3915.25 |
| 5 | 2019-07-01 | 26.813 | 5000 | 5213.51 |
| 6 | 2019-08-01 | 26.92 | 6000 | 6234.32 |
| 7 | 2019-09-03 | 26.646 | 7000 | 7170.86 |
| 8 | 2019-10-01 | 26.953 | 8000 | 8253.48 |
| 9 | 2019-11-01 | 27.966 | 9000 | 9563.68 |
| 10 | 2019-12-02 | 28.553 | 10000 | 10764.42 |
| 11 | 2020-01-02 | 29.788 | 11000 | 12230.01 |
| 12 | 2020-02-03 | 30.219 | 12000 | 13406.96 |
| 13 | 2020-03-02 | 28.883 | 13000 | 13814.24 |
| 14 | 2020-04-01 | 23.113 | 14000 | 12054.54 |
| 15 | 2020-05-01 | 26.443 | 15000 | 14791.30 |
| 16 | 2020-06-01 | 28.603 | 16000 | 16999.53 |
| 17 | 2020-07-01 | 29.174 | 17000 | 18338.89 |
| 18 | 2020-08-03 | 30.494 | 18000 | 20168.65 |
| 19 | 2020-09-01 | 32.476 | 19000 | 22479.54 |
| 20 | 2020-10-01 | 31.462 | 20000 | 22777.66 |
| 21 | 2020-11-02 | 30.839 | 21000 | 23326.62 |
| 22 | 2020-12-01 | 34.022 | 22000 | 26734.24 |
| 23 | 2021-01-04 | 34.387 | 23000 | 28021.06 |
| 24 | 2021-02-01 | 35.257 | 24000 | 29730.00 |
| 25 | 2021-03-01 | 36.517 | 25000 | 31792.48 |
| 26 | 2021-04-01 | 37.751 | 26000 | 33866.82 |
| 27 | 2021-05-03 | 39.331 | 27000 | 36284.26 |
| 28 | 2021-06-01 | 39.451 | 28000 | 37394.96 |
| 29 | 2021-07-01 | 40.744 | 29000 | 39620.57 |
| 30 | 2021-08-02 | 41.677 | 30000 | 41527.85 |
| 31 | 2021-09-01 | 43.007 | 31000 | 43853.09 |
| 32 | 2021-10-01 | 41.59 | 32000 | 43408.21 |
| 33 | 2021-11-01 | 44.715 | 33000 | 47669.83 |
| 34 | 2021-12-01 | 43.435 | 34000 | 47305.25 |
| 35 | 2022-01-03 | 45.831 | 35000 | 50914.74 |
| 36 | 2022-02-01 | 43.201 | 36000 | 48993.01 |
| 37 | 2022-03-01 | 40.791 | 37000 | 47259.90 |
| 38 | 2022-04-01 | 43.276 | 38000 | 51138.99 |
| 39 | 2022-05-02 | 39.658 | 39000 | 47863.62 |
| 40 | 2022-06-01 | 39.117 | 40000 | 48210.68 |
| 41 | 2022-07-01 | 36.764 | 41000 | 46310.67 |
| 42 | 2022-08-01 | 39.214 | 42000 | 50396.87 |
| 43 | 2022-09-01 | 37.414 | 43000 | 49083.55 |
| 44 | 2022-10-03 | 35.074 | 44000 | 47013.70 |
| 45 | 2022-11-01 | 36.523 | 45000 | 49955.96 |
| 46 | 2022-12-01 | 39.001 | 46000 | 54345.36 |
| 47 | 2023-01-03 | 36.662 | 47000 | 52086.11 |
| 48 | 2023-02-01 | 39.482 | 48000 | 57092.52 |
| 49 | 2023-03-01 | 37.962 | 49000 | 55894.54 |
| 50 | 2023-04-03 | 39.554 | 50000 | 59238.57 |
| 51 | 2023-05-01 | 39.924 | 51000 | 60792.70 |
| 52 | 2023-06-01 | 40.774 | 52000 | 63087.01 |
| 53 | 2023-07-03 | 42.924 | 53000 | 67413.57 |
| 54 | 2023-08-01 | 44.161 | 54000 | 70356.32 |
| 55 | 2023-09-01 | 44.084 | 55000 | 71233.64 |
| 56 | 2023-10-02 | 41.942 | 56000 | 68772.47 |
| 57 | 2023-11-01 | 41.432 | 57000 | 68936.22 |
| 58 | 2023-12-01 | 45.172 | 58000 | 76158.98 |
| 59 | 2024-01-02 | 46.548 | 59000 | 79478.88 |
| 60 | 2024-02-01 | 48.355 | 60000 | 83564.26 |
| 61 | 2024-03-01 | 50.698 | 61000 | 88613.30 |
| 62 | 2024-04-01 | 51.93 | 62000 | 91766.67 |
| 63 | 2024-05-01 | 49.64 | 63000 | 88719.96 |
| 64 | 2024-06-03 | 52.11 | 64000 | 94134.51 |
| 65 | 2024-07-01 | 53.85 | 65000 | 98277.75 |
| 66 | 2024-08-01 | 53.229 | 66000 | 98144.40 |
| 67 | 2024-09-03 | 53.689 | 67000 | 99992.56 |
| 68 | 2024-10-01 | 55.876 | 68000 | 105065.72 |
| 69 | 2024-11-01 | 56.004 | 69000 | 106306.40 |
| 70 | 2024-12-02 | 59.055 | 70000 | 113097.79 |
| 71 | 2025-01-02 | 57.051 | 71000 | 110259.87 |
| 72 | 2025-02-03 | 57.536 | 72000 | 112197.21 |
| 73 | 2025-03-03 | 55.59 | 73000 | 109402.44 |
| 74 | 2025-04-01 | 53.792 | 74000 | 106863.94 |
| 75 | 2025-05-01 | 53.962 | 75000 | 108201.66 |
| 76 | 2025-06-02 | 57.782 | 76000 | 116861.32 |
| 77 | 2025-07-01 | 59.932 | 77000 | 122209.59 |
| 78 | 2025-08-01 | 60.912 | 78000 | 125207.94 |
| 79 | 2025-09-02 | 61.937 | 79000 | 128314.89 |
| 80 | 2025-10-01 | 65.028 | 80000 | 135718.51 |
| 81 | 2025-11-03 | 66.912 | 81000 | 140650.57 |