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 | 58.913 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 58.993 | 2000 | 2001.36 |
| 3 | 2019-08-01 | 58.853 | 3000 | 2996.61 |
| 4 | 2019-09-03 | 58.003 | 4000 | 3953.33 |
| 5 | 2019-10-01 | 57.673 | 5000 | 4930.84 |
| 6 | 2019-11-01 | 59.483 | 6000 | 6085.59 |
| 7 | 2019-12-02 | 60.083 | 7000 | 7146.97 |
| 8 | 2020-01-02 | 61.634 | 8000 | 8331.46 |
| 9 | 2020-02-03 | 63.424 | 9000 | 9573.43 |
| 10 | 2020-03-02 | 59.414 | 10000 | 9968.15 |
| 11 | 2020-04-01 | 46.899 | 11000 | 8868.45 |
| 12 | 2020-05-01 | 53.159 | 12000 | 11052.20 |
| 13 | 2020-06-01 | 60.569 | 13000 | 13592.80 |
| 14 | 2020-07-01 | 60.152 | 14000 | 14499.22 |
| 15 | 2020-08-03 | 65.762 | 15000 | 16851.47 |
| 16 | 2020-09-01 | 67.912 | 16000 | 18402.40 |
| 17 | 2020-10-01 | 68.09 | 17000 | 19450.64 |
| 18 | 2020-11-02 | 68.95 | 18000 | 20696.30 |
| 19 | 2020-12-01 | 73.9 | 19000 | 23182.12 |
| 20 | 2021-01-04 | 78.069 | 20000 | 25489.91 |
| 21 | 2021-02-01 | 83.619 | 21000 | 28302.01 |
| 22 | 2021-03-01 | 85.449 | 22000 | 29921.40 |
| 23 | 2021-04-01 | 85.819 | 23000 | 31050.97 |
| 24 | 2021-05-03 | 86.419 | 24000 | 32268.06 |
| 25 | 2021-06-01 | 83.569 | 25000 | 32203.89 |
| 26 | 2021-07-01 | 87.016 | 26000 | 34532.22 |
| 27 | 2021-08-02 | 86.366 | 27000 | 35274.27 |
| 28 | 2021-09-01 | 88.816 | 28000 | 37274.91 |
| 29 | 2021-10-01 | 86.658 | 29000 | 37369.23 |
| 30 | 2021-11-01 | 93.778 | 30000 | 41439.56 |
| 31 | 2021-12-01 | 88.218 | 31000 | 39982.65 |
| 32 | 2022-01-03 | 92.159 | 32000 | 42768.82 |
| 33 | 2022-02-01 | 85.419 | 33000 | 40640.94 |
| 34 | 2022-03-01 | 85.209 | 34000 | 41541.03 |
| 35 | 2022-04-01 | 88.63 | 35000 | 44208.83 |
| 36 | 2022-05-02 | 83.25 | 36000 | 42525.28 |
| 37 | 2022-06-01 | 82.08 | 37000 | 42927.62 |
| 38 | 2022-07-01 | 74.007 | 38000 | 39705.47 |
| 39 | 2022-08-01 | 81.567 | 39000 | 44761.48 |
| 40 | 2022-09-01 | 78.797 | 40000 | 44241.39 |
| 41 | 2022-10-03 | 74.157 | 41000 | 42636.21 |
| 42 | 2022-11-01 | 80.607 | 42000 | 47344.61 |
| 43 | 2022-12-01 | 82.097 | 43000 | 49219.76 |
| 44 | 2023-01-03 | 76.295 | 44000 | 46741.28 |
| 45 | 2023-02-01 | 81.625 | 45000 | 51006.64 |
| 46 | 2023-03-01 | 80.485 | 46000 | 51294.27 |
| 47 | 2023-04-03 | 78.405 | 47000 | 50968.65 |
| 48 | 2023-05-01 | 77.815 | 48000 | 51585.11 |
| 49 | 2023-06-01 | 75.985 | 49000 | 51371.97 |
| 50 | 2023-07-03 | 82.515 | 50000 | 56786.77 |
| 51 | 2023-08-01 | 85.549 | 51000 | 59874.77 |
| 52 | 2023-09-01 | 85.999 | 52000 | 61189.72 |
| 53 | 2023-10-02 | 82.888 | 53000 | 59976.19 |
| 54 | 2023-11-01 | 80.108 | 54000 | 58964.64 |
| 55 | 2023-12-01 | 87.498 | 55000 | 65404.15 |
| 56 | 2024-01-02 | 91.794 | 56000 | 69615.38 |
| 57 | 2024-02-01 | 98.684 | 57000 | 75840.67 |
| 58 | 2024-03-01 | 110.824 | 58000 | 86170.51 |
| 59 | 2024-04-01 | 117.749 | 59000 | 92555.00 |
| 60 | 2024-05-01 | 111.929 | 60000 | 88980.27 |
| 61 | 2024-06-03 | 116.289 | 61000 | 93446.34 |
| 62 | 2024-07-01 | 115.803 | 62000 | 94055.80 |
| 63 | 2024-08-01 | 119.953 | 63000 | 98426.45 |
| 64 | 2024-09-03 | 116.803 | 64000 | 96841.75 |
| 65 | 2024-10-01 | 123.122 | 65000 | 103080.85 |
| 66 | 2024-11-01 | 124.602 | 66000 | 105319.94 |
| 67 | 2024-12-02 | 137.632 | 67000 | 117333.56 |
| 68 | 2025-01-02 | 127.238 | 68000 | 109472.50 |
| 69 | 2025-02-03 | 132.678 | 69000 | 115152.95 |
| 70 | 2025-03-03 | 122.368 | 70000 | 107204.77 |
| 71 | 2025-04-01 | 118.769 | 71000 | 105051.74 |
| 72 | 2025-05-01 | 119.639 | 72000 | 106821.26 |
| 73 | 2025-06-02 | 128.389 | 73000 | 115633.81 |
| 74 | 2025-07-01 | 132.399 | 74000 | 120245.42 |
| 75 | 2025-08-01 | 132.549 | 75000 | 121381.65 |
| 76 | 2025-09-02 | 135.169 | 76000 | 124780.92 |
| 77 | 2025-10-01 | 139.059 | 77000 | 129371.96 |
| 78 | 2025-11-03 | 140.049 | 78000 | 131293.00 |
| 79 | 2025-12-01 | 141.369 | 79000 | 133530.47 |
| 80 | 2026-01-02 | 144.149 | 80000 | 137156.33 |