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 | 37.193 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 37.596 | 2000 | 2010.84 |
| 3 | 2019-08-01 | 38.438 | 3000 | 3055.87 |
| 4 | 2019-09-03 | 37.279 | 4000 | 3963.73 |
| 5 | 2019-10-01 | 36.852 | 5000 | 4918.33 |
| 6 | 2019-11-01 | 38.462 | 6000 | 6133.20 |
| 7 | 2019-12-02 | 38.568 | 7000 | 7150.10 |
| 8 | 2020-01-02 | 39.643 | 8000 | 8349.40 |
| 9 | 2020-02-03 | 40.165 | 9000 | 9459.34 |
| 10 | 2020-03-02 | 37.674 | 10000 | 9872.68 |
| 11 | 2020-04-01 | 27.548 | 11000 | 8219.10 |
| 12 | 2020-05-01 | 31.738 | 12000 | 10469.21 |
| 13 | 2020-06-01 | 35.636 | 13000 | 12755.02 |
| 14 | 2020-07-01 | 36.57 | 14000 | 14089.33 |
| 15 | 2020-08-03 | 40.6 | 15000 | 16641.96 |
| 16 | 2020-09-01 | 41.67 | 16000 | 18080.56 |
| 17 | 2020-10-01 | 41.211 | 17000 | 18881.40 |
| 18 | 2020-11-02 | 41.218 | 18000 | 19884.60 |
| 19 | 2020-12-01 | 45.964 | 19000 | 23174.19 |
| 20 | 2021-01-04 | 48.03 | 20000 | 25215.83 |
| 21 | 2021-02-01 | 51.84 | 21000 | 28216.09 |
| 22 | 2021-03-01 | 54.21 | 22000 | 30506.06 |
| 23 | 2021-04-01 | 53.614 | 23000 | 31170.67 |
| 24 | 2021-05-03 | 51.71 | 24000 | 31063.70 |
| 25 | 2021-06-01 | 54.724 | 25000 | 33874.30 |
| 26 | 2021-07-01 | 55.13 | 26000 | 35125.61 |
| 27 | 2021-08-02 | 53.321 | 27000 | 34973.03 |
| 28 | 2021-09-01 | 55.105 | 28000 | 37143.14 |
| 29 | 2021-10-01 | 55.083 | 29000 | 38128.32 |
| 30 | 2021-11-01 | 58.453 | 30000 | 41461.02 |
| 31 | 2021-12-01 | 55.091 | 31000 | 40076.34 |
| 32 | 2022-01-03 | 57.691 | 32000 | 42967.72 |
| 33 | 2022-02-01 | 52.185 | 33000 | 39866.91 |
| 34 | 2022-03-01 | 51.109 | 34000 | 40044.89 |
| 35 | 2022-04-01 | 53.456 | 35000 | 42883.81 |
| 36 | 2022-05-02 | 48.972 | 36000 | 40286.63 |
| 37 | 2022-06-01 | 50.466 | 37000 | 42515.66 |
| 38 | 2022-07-01 | 45.258 | 38000 | 39128.12 |
| 39 | 2022-08-01 | 50.989 | 39000 | 45082.90 |
| 40 | 2022-09-01 | 48.149 | 40000 | 43571.86 |
| 41 | 2022-10-03 | 46.043 | 41000 | 42666.06 |
| 42 | 2022-11-01 | 51.063 | 42000 | 48317.88 |
| 43 | 2022-12-01 | 52.423 | 43000 | 50604.76 |
| 44 | 2023-01-03 | 47.839 | 44000 | 47179.76 |
| 45 | 2023-02-01 | 51.229 | 45000 | 51523.04 |
| 46 | 2023-03-01 | 50.979 | 46000 | 52271.61 |
| 47 | 2023-04-03 | 48.33 | 47000 | 50555.44 |
| 48 | 2023-05-01 | 46.501 | 48000 | 49642.22 |
| 49 | 2023-06-01 | 46.308 | 49000 | 50436.18 |
| 50 | 2023-07-03 | 50.353 | 50000 | 55841.78 |
| 51 | 2023-08-01 | 52.316 | 51000 | 59018.76 |
| 52 | 2023-09-01 | 52.956 | 52000 | 60740.75 |
| 53 | 2023-10-02 | 49.898 | 53000 | 58233.21 |
| 54 | 2023-11-01 | 48.095 | 54000 | 57129.03 |
| 55 | 2023-12-01 | 53.726 | 55000 | 64817.74 |
| 56 | 2024-01-02 | 57.932 | 56000 | 70892.07 |
| 57 | 2024-02-01 | 58.262 | 57000 | 72295.90 |
| 58 | 2024-03-01 | 60.752 | 58000 | 76385.68 |
| 59 | 2024-04-01 | 61.953 | 59000 | 78895.74 |
| 60 | 2024-05-01 | 59.823 | 60000 | 77183.23 |
| 61 | 2024-06-03 | 63.563 | 61000 | 83008.56 |
| 62 | 2024-07-01 | 61.998 | 62000 | 81964.78 |
| 63 | 2024-08-01 | 66.898 | 63000 | 89442.85 |
| 64 | 2024-09-03 | 65.268 | 64000 | 88263.54 |
| 65 | 2024-10-01 | 67.93 | 65000 | 92863.43 |
| 66 | 2024-11-01 | 67.58 | 66000 | 93384.96 |
| 67 | 2024-12-02 | 75.2 | 67000 | 104914.60 |
| 68 | 2025-01-02 | 68.547 | 68000 | 96632.73 |
| 69 | 2025-02-03 | 70.967 | 69000 | 101044.28 |
| 70 | 2025-03-03 | 66.397 | 70000 | 95537.42 |
| 71 | 2025-04-01 | 65.223 | 71000 | 94848.17 |
| 72 | 2025-05-01 | 64.573 | 72000 | 94902.93 |
| 73 | 2025-06-02 | 68.443 | 73000 | 101590.67 |
| 74 | 2025-07-01 | 70.763 | 74000 | 106034.27 |
| 75 | 2025-08-01 | 69.643 | 75000 | 105356.01 |
| 76 | 2025-09-02 | 74.793 | 76000 | 114146.94 |
| 77 | 2025-10-01 | 76.083 | 77000 | 117115.70 |
| 78 | 2025-11-03 | 74.483 | 78000 | 115652.80 |
| 79 | 2025-12-01 | 75.223 | 79000 | 117801.83 |
| 80 | 2026-01-02 | 75.443 | 80000 | 119146.35 |