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 | 2019-06-24 | 49.371 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 50.245 | 2000 | 2017.70 |
| 3 | 2019-08-01 | 50.304 | 3000 | 3020.07 |
| 4 | 2019-09-03 | 48.633 | 4000 | 3919.75 |
| 5 | 2019-10-01 | 49.326 | 5000 | 4975.61 |
| 6 | 2019-11-01 | 51.893 | 6000 | 6234.54 |
| 7 | 2019-12-02 | 52.507 | 7000 | 7308.31 |
| 8 | 2020-01-02 | 54.572 | 8000 | 8595.73 |
| 9 | 2020-02-03 | 53.949 | 9000 | 9497.60 |
| 10 | 2020-03-02 | 50.069 | 10000 | 9814.54 |
| 11 | 2020-04-01 | 40.237 | 11000 | 8887.27 |
| 12 | 2020-05-01 | 46.675 | 12000 | 11309.25 |
| 13 | 2020-06-01 | 52.881 | 13000 | 13812.95 |
| 14 | 2020-07-01 | 53.045 | 14000 | 14855.79 |
| 15 | 2020-08-03 | 56.75 | 15000 | 16893.41 |
| 16 | 2020-09-01 | 58.145 | 16000 | 18308.67 |
| 17 | 2020-10-01 | 55.889 | 17000 | 18598.30 |
| 18 | 2020-11-02 | 58.091 | 18000 | 20331.07 |
| 19 | 2020-12-01 | 64.153 | 19000 | 23452.69 |
| 20 | 2021-01-01 | 68.585 | 20000 | 26072.91 |
| 21 | 2021-02-01 | 71.178 | 21000 | 28058.65 |
| 22 | 2021-03-01 | 75.898 | 22000 | 30919.30 |
| 23 | 2021-04-01 | 78.332 | 23000 | 32910.86 |
| 24 | 2021-05-03 | 80.347 | 24000 | 34757.45 |
| 25 | 2021-06-01 | 80.322 | 25000 | 35746.64 |
| 26 | 2021-07-01 | 79.633 | 26000 | 36440.00 |
| 27 | 2021-08-02 | 79.297 | 27000 | 37286.25 |
| 28 | 2021-09-01 | 81.003 | 28000 | 39088.43 |
| 29 | 2021-10-01 | 79.208 | 29000 | 39222.24 |
| 30 | 2021-11-01 | 83.299 | 30000 | 42248.02 |
| 31 | 2021-12-01 | 79.307 | 31000 | 41223.34 |
| 32 | 2022-01-03 | 82.597 | 32000 | 43933.47 |
| 33 | 2022-02-01 | 78.827 | 33000 | 42928.20 |
| 34 | 2022-03-01 | 76.382 | 34000 | 42596.68 |
| 35 | 2022-04-01 | 77.933 | 35000 | 44461.64 |
| 36 | 2022-05-02 | 73.473 | 36000 | 42917.16 |
| 37 | 2022-06-01 | 72.388 | 37000 | 43283.39 |
| 38 | 2022-07-01 | 66.961 | 38000 | 41038.39 |
| 39 | 2022-08-01 | 73.291 | 39000 | 45917.86 |
| 40 | 2022-09-01 | 69.666 | 40000 | 44646.74 |
| 41 | 2022-10-03 | 67.111 | 41000 | 44009.33 |
| 42 | 2022-11-01 | 73.311 | 42000 | 49075.09 |
| 43 | 2022-12-01 | 77.373 | 43000 | 52794.24 |
| 44 | 2023-01-03 | 71.814 | 44000 | 50001.14 |
| 45 | 2023-02-01 | 79.721 | 45000 | 56506.46 |
| 46 | 2023-03-01 | 78.019 | 46000 | 56300.08 |
| 47 | 2023-04-03 | 77.435 | 47000 | 56878.65 |
| 48 | 2023-05-01 | 77.675 | 48000 | 58054.94 |
| 49 | 2023-06-01 | 76.385 | 49000 | 58090.78 |
| 50 | 2023-07-03 | 84.528 | 50000 | 65283.53 |
| 51 | 2023-08-01 | 87.268 | 51000 | 68399.72 |
| 52 | 2023-09-01 | 88.618 | 52000 | 70457.84 |
| 53 | 2023-10-02 | 83.438 | 53000 | 67339.35 |
| 54 | 2023-11-01 | 81.275 | 54000 | 66593.69 |
| 55 | 2023-12-01 | 88.015 | 55000 | 73116.19 |
| 56 | 2024-01-02 | 92.439 | 56000 | 77791.31 |
| 57 | 2024-02-01 | 96.939 | 57000 | 82578.25 |
| 58 | 2024-03-01 | 107.159 | 58000 | 92284.24 |
| 59 | 2024-04-01 | 113.773 | 59000 | 98980.15 |
| 60 | 2024-05-01 | 106.563 | 60000 | 93707.60 |
| 61 | 2024-06-03 | 108.313 | 61000 | 96246.49 |
| 62 | 2024-07-01 | 104.786 | 62000 | 94112.41 |
| 63 | 2024-08-01 | 108.66 | 63000 | 98591.80 |
| 64 | 2024-09-03 | 106.5 | 64000 | 97631.94 |
| 65 | 2024-10-01 | 110.786 | 65000 | 102561.05 |
| 66 | 2024-11-01 | 108.106 | 66000 | 101080.02 |
| 67 | 2024-12-02 | 117.006 | 67000 | 110401.60 |
| 68 | 2025-01-02 | 107.432 | 68000 | 102368.00 |
| 69 | 2025-02-03 | 108.947 | 69000 | 104811.59 |
| 70 | 2025-03-03 | 102.877 | 70000 | 99971.99 |
| 71 | 2025-04-01 | 101.716 | 71000 | 99843.78 |
| 72 | 2025-05-01 | 101.728 | 72000 | 100855.56 |
| 73 | 2025-06-02 | 106.396 | 73000 | 106483.52 |
| 74 | 2025-07-01 | 108.819 | 74000 | 109908.51 |
| 75 | 2025-08-01 | 108.959 | 75000 | 111049.92 |
| 76 | 2025-09-02 | 113.974 | 76000 | 117161.15 |
| 77 | 2025-10-01 | 114.815 | 77000 | 119025.67 |
| 78 | 2025-11-03 | 112.005 | 78000 | 117112.62 |