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 | 2019-09-10 | 25.08 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 24.583 | 2000 | 1980.18 |
| 3 | 2019-11-01 | 25.836 | 3000 | 3081.11 |
| 4 | 2019-12-02 | 26.34 | 4000 | 4141.22 |
| 5 | 2020-01-02 | 27.645 | 5000 | 5346.39 |
| 6 | 2020-02-03 | 27.993 | 6000 | 6413.69 |
| 7 | 2020-03-02 | 26.81 | 7000 | 7142.65 |
| 8 | 2020-04-01 | 21.346 | 8000 | 6686.94 |
| 9 | 2020-05-01 | 24.646 | 9000 | 8720.72 |
| 10 | 2020-06-01 | 27.106 | 10000 | 10591.16 |
| 11 | 2020-07-01 | 27.87 | 11000 | 11889.68 |
| 12 | 2020-08-03 | 29.46 | 12000 | 13567.99 |
| 13 | 2020-09-01 | 32.105 | 13000 | 15786.16 |
| 14 | 2020-10-01 | 30.913 | 14000 | 16200.05 |
| 15 | 2020-11-02 | 29.953 | 15000 | 16696.96 |
| 16 | 2020-12-01 | 33.733 | 16000 | 19804.08 |
| 17 | 2021-01-04 | 34.51 | 17000 | 21260.24 |
| 18 | 2021-02-01 | 35.234 | 18000 | 22706.27 |
| 19 | 2021-03-01 | 36.354 | 19000 | 24428.05 |
| 20 | 2021-04-01 | 36.903 | 20000 | 25796.95 |
| 21 | 2021-05-03 | 38.473 | 21000 | 27894.45 |
| 22 | 2021-06-01 | 38.373 | 22000 | 28821.95 |
| 23 | 2021-07-01 | 39.862 | 23000 | 30940.34 |
| 24 | 2021-08-02 | 40.747 | 24000 | 32627.26 |
| 25 | 2021-09-01 | 41.807 | 25000 | 34476.03 |
| 26 | 2021-10-01 | 40.23 | 26000 | 34175.56 |
| 27 | 2021-11-01 | 43.25 | 27000 | 37741.07 |
| 28 | 2021-12-01 | 42.53 | 28000 | 38112.78 |
| 29 | 2022-01-03 | 44.16 | 29000 | 40573.48 |
| 30 | 2022-02-01 | 40.848 | 30000 | 38530.47 |
| 31 | 2022-03-01 | 38.58 | 31000 | 37391.15 |
| 32 | 2022-04-01 | 40.512 | 32000 | 40263.61 |
| 33 | 2022-05-02 | 36.382 | 33000 | 37158.93 |
| 34 | 2022-06-01 | 35.542 | 34000 | 37301.00 |
| 35 | 2022-07-01 | 32.557 | 35000 | 35168.27 |
| 36 | 2022-08-01 | 35.771 | 36000 | 39640.05 |
| 37 | 2022-09-01 | 33.647 | 37000 | 38286.31 |
| 38 | 2022-10-03 | 31.273 | 38000 | 36584.98 |
| 39 | 2022-11-01 | 33.533 | 39000 | 40228.86 |
| 40 | 2022-12-01 | 34.725 | 40000 | 42658.88 |
| 41 | 2023-01-03 | 31.935 | 41000 | 40231.43 |
| 42 | 2023-02-01 | 35.385 | 42000 | 45577.71 |
| 43 | 2023-03-01 | 34.525 | 43000 | 45469.98 |
| 44 | 2023-04-03 | 35.73 | 44000 | 48056.99 |
| 45 | 2023-05-01 | 35.313 | 45000 | 48496.12 |
| 46 | 2023-06-01 | 37.399 | 46000 | 52360.87 |
| 47 | 2023-07-03 | 39.767 | 47000 | 56676.21 |
| 48 | 2023-08-01 | 41.167 | 48000 | 59671.50 |
| 49 | 2023-09-01 | 40.855 | 49000 | 60219.26 |
| 50 | 2023-10-02 | 38.94 | 50000 | 58396.60 |
| 51 | 2023-11-01 | 37.71 | 51000 | 57552.02 |
| 52 | 2023-12-01 | 42.165 | 52000 | 65351.13 |
| 53 | 2024-01-02 | 43.493 | 53000 | 68409.38 |
| 54 | 2024-02-01 | 45.093 | 54000 | 71925.99 |
| 55 | 2024-03-01 | 47.373 | 55000 | 76562.73 |
| 56 | 2024-04-01 | 47.784 | 56000 | 78226.97 |
| 57 | 2024-05-01 | 45.049 | 57000 | 74749.51 |
| 58 | 2024-06-03 | 46.934 | 58000 | 78877.28 |
| 59 | 2024-07-01 | 49.485 | 59000 | 84164.49 |
| 60 | 2024-08-01 | 48.855 | 60000 | 84092.98 |
| 61 | 2024-09-03 | 50.006 | 61000 | 87074.17 |
| 62 | 2024-10-01 | 51.992 | 62000 | 91532.35 |
| 63 | 2024-11-01 | 52.645 | 63000 | 93681.96 |
| 64 | 2024-12-02 | 56.417 | 64000 | 101394.24 |
| 65 | 2025-01-02 | 54.613 | 65000 | 99152.04 |
| 66 | 2025-02-03 | 56.177 | 66000 | 102991.55 |
| 67 | 2025-03-03 | 53.402 | 67000 | 98904.03 |
| 68 | 2025-04-01 | 51.179 | 68000 | 95786.89 |
| 69 | 2025-05-01 | 50.979 | 69000 | 96412.56 |
| 70 | 2025-06-02 | 54.399 | 70000 | 103880.54 |
| 71 | 2025-07-01 | 57.349 | 71000 | 110513.87 |
| 72 | 2025-08-01 | 56.489 | 72000 | 109856.62 |
| 73 | 2025-09-02 | 57.825 | 73000 | 113454.79 |
| 74 | 2025-10-01 | 61.074 | 74000 | 120829.45 |
| 75 | 2025-11-03 | 62.589 | 75000 | 124826.75 |