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 | 2019-10-01 | 25.005 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 26.63 | 2000 | 2064.99 |
| 3 | 2019-12-02 | 26.63 | 3000 | 3064.99 |
| 4 | 2020-01-02 | 28.049 | 4000 | 4228.31 |
| 5 | 2020-02-03 | 26.89 | 5000 | 5053.59 |
| 6 | 2020-03-02 | 24.777 | 6000 | 5656.48 |
| 7 | 2020-04-01 | 19.146 | 7000 | 5370.95 |
| 8 | 2020-05-01 | 21.262 | 8000 | 6964.54 |
| 9 | 2020-06-01 | 23.813 | 9000 | 8800.14 |
| 10 | 2020-07-01 | 24.057 | 10000 | 9890.31 |
| 11 | 2020-08-03 | 25.591 | 11000 | 11520.97 |
| 12 | 2020-09-01 | 26.547 | 12000 | 12951.36 |
| 13 | 2020-10-01 | 25.78 | 13000 | 13577.17 |
| 14 | 2020-11-02 | 24.903 | 14000 | 14115.29 |
| 15 | 2020-12-01 | 30.459 | 15000 | 18264.49 |
| 16 | 2021-01-04 | 31.358 | 16000 | 19803.57 |
| 17 | 2021-02-01 | 31.657 | 17000 | 20992.40 |
| 18 | 2021-03-01 | 33.107 | 18000 | 22953.92 |
| 19 | 2021-04-01 | 33.653 | 19000 | 24332.48 |
| 20 | 2021-05-03 | 34.868 | 20000 | 26210.97 |
| 21 | 2021-06-01 | 36.668 | 21000 | 28564.07 |
| 22 | 2021-07-01 | 35.919 | 22000 | 28980.60 |
| 23 | 2021-08-02 | 35.85 | 23000 | 29924.93 |
| 24 | 2021-09-01 | 36.778 | 24000 | 31699.56 |
| 25 | 2021-10-01 | 35.364 | 25000 | 31480.81 |
| 26 | 2021-11-01 | 36.456 | 26000 | 33452.90 |
| 27 | 2021-12-01 | 34.773 | 27000 | 32908.54 |
| 28 | 2022-01-03 | 36.405 | 28000 | 35453.03 |
| 29 | 2022-02-01 | 35.374 | 29000 | 35448.99 |
| 30 | 2022-03-01 | 33.864 | 30000 | 34935.79 |
| 31 | 2022-04-01 | 35.062 | 31000 | 37171.71 |
| 32 | 2022-05-02 | 32.713 | 32000 | 35681.37 |
| 33 | 2022-06-01 | 32.883 | 33000 | 36866.79 |
| 34 | 2022-07-01 | 30.502 | 34000 | 35197.33 |
| 35 | 2022-08-01 | 31.671 | 35000 | 37546.28 |
| 36 | 2022-09-01 | 29.716 | 36000 | 36228.61 |
| 37 | 2022-10-03 | 28.425 | 37000 | 35654.67 |
| 38 | 2022-11-01 | 29.365 | 38000 | 37833.76 |
| 39 | 2022-12-01 | 32.399 | 39000 | 42742.75 |
| 40 | 2023-01-03 | 31.75 | 40000 | 42886.55 |
| 41 | 2023-02-01 | 34.133 | 41000 | 47105.41 |
| 42 | 2023-03-01 | 33.06 | 42000 | 46624.61 |
| 43 | 2023-04-03 | 33.601 | 43000 | 48387.58 |
| 44 | 2023-05-01 | 33.974 | 44000 | 49924.72 |
| 45 | 2023-06-01 | 33.153 | 45000 | 49718.27 |
| 46 | 2023-07-03 | 34.022 | 46000 | 52021.47 |
| 47 | 2023-08-01 | 34.766 | 47000 | 54159.09 |
| 48 | 2023-09-01 | 33.696 | 48000 | 53492.22 |
| 49 | 2023-10-02 | 32.069 | 49000 | 51909.37 |
| 50 | 2023-11-01 | 31.959 | 50000 | 52731.31 |
| 51 | 2023-12-01 | 34.359 | 51000 | 57691.24 |
| 52 | 2024-01-02 | 35.586 | 52000 | 60751.46 |
| 53 | 2024-02-01 | 35.328 | 53000 | 61311.01 |
| 54 | 2024-03-01 | 35.956 | 54000 | 63400.89 |
| 55 | 2024-04-01 | 36.497 | 55000 | 65354.83 |
| 56 | 2024-05-01 | 35.697 | 56000 | 64922.28 |
| 57 | 2024-06-03 | 37.177 | 57000 | 68613.96 |
| 58 | 2024-07-01 | 36.427 | 58000 | 68229.76 |
| 59 | 2024-08-01 | 36.707 | 59000 | 69754.21 |
| 60 | 2024-09-03 | 37.715 | 60000 | 72669.71 |
| 61 | 2024-10-01 | 39.351 | 61000 | 76821.98 |
| 62 | 2024-11-01 | 37.781 | 62000 | 74756.98 |
| 63 | 2024-12-02 | 37.351 | 63000 | 74906.15 |
| 64 | 2025-01-02 | 36.103 | 64000 | 73403.32 |
| 65 | 2025-02-03 | 36.853 | 65000 | 75928.20 |
| 66 | 2025-03-03 | 37.753 | 66000 | 78782.47 |
| 67 | 2025-04-01 | 38.222 | 67000 | 80761.17 |
| 68 | 2025-05-01 | 39.382 | 68000 | 84212.19 |
| 69 | 2025-06-02 | 41.172 | 69000 | 89039.82 |
| 70 | 2025-07-01 | 41.692 | 70000 | 91164.39 |
| 71 | 2025-08-01 | 41.132 | 71000 | 90939.89 |
| 72 | 2025-09-02 | 41.902 | 72000 | 93642.30 |
| 73 | 2025-10-01 | 42.872 | 73000 | 96810.05 |
| 74 | 2025-11-03 | 43.049 | 74000 | 98209.74 |
| 75 | 2025-12-01 | 43.082 | 75000 | 99285.02 |
| 76 | 2026-01-02 | 44.052 | 76000 | 102520.45 |