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 | 35.758 | 13000 | 12795.27 |
| 14 | 2020-07-01 | 36.605 | 14000 | 14098.35 |
| 15 | 2020-08-03 | 40.57 | 15000 | 16625.46 |
| 16 | 2020-09-01 | 41.57 | 16000 | 18035.26 |
| 17 | 2020-10-01 | 41.196 | 17000 | 18873.00 |
| 18 | 2020-11-02 | 41.075 | 18000 | 19817.56 |
| 19 | 2020-12-01 | 46.08 | 19000 | 23232.34 |
| 20 | 2021-01-01 | 48.27 | 20000 | 25336.48 |
| 21 | 2021-02-01 | 51.84 | 21000 | 28210.34 |
| 22 | 2021-03-01 | 54.2 | 22000 | 30494.61 |
| 23 | 2021-04-01 | 53.544 | 23000 | 31125.52 |
| 24 | 2021-05-03 | 51.833 | 24000 | 31130.90 |
| 25 | 2021-06-01 | 54.754 | 25000 | 33885.26 |
| 26 | 2021-07-01 | 55.235 | 26000 | 35182.93 |
| 27 | 2021-08-02 | 53.575 | 27000 | 35125.56 |
| 28 | 2021-09-01 | 55.175 | 28000 | 37174.58 |
| 29 | 2021-10-01 | 55.083 | 29000 | 38112.59 |
| 30 | 2021-11-01 | 58.36 | 30000 | 41379.99 |
| 31 | 2021-12-01 | 55.091 | 31000 | 40062.11 |
| 32 | 2022-01-03 | 57.599 | 32000 | 42885.93 |
| 33 | 2022-02-01 | 52.179 | 33000 | 39850.41 |
| 34 | 2022-03-01 | 51.109 | 34000 | 40033.22 |
| 35 | 2022-04-01 | 53.456 | 35000 | 42871.61 |
| 36 | 2022-05-02 | 48.885 | 36000 | 40205.68 |
| 37 | 2022-06-01 | 50.786 | 37000 | 42769.16 |
| 38 | 2022-07-01 | 45.129 | 38000 | 39005.15 |
| 39 | 2022-08-01 | 51.039 | 39000 | 45113.18 |
| 40 | 2022-09-01 | 48.149 | 40000 | 43558.72 |
| 41 | 2022-10-03 | 46.043 | 41000 | 42653.50 |
| 42 | 2022-11-01 | 51.033 | 42000 | 48276.15 |
| 43 | 2022-12-01 | 52.418 | 43000 | 50586.33 |
| 44 | 2023-01-03 | 47.839 | 44000 | 47167.34 |
| 45 | 2023-02-01 | 51.569 | 45000 | 51844.97 |
| 46 | 2023-03-01 | 50.906 | 46000 | 52178.42 |
| 47 | 2023-04-03 | 48.331 | 47000 | 50539.06 |
| 48 | 2023-05-01 | 46.681 | 48000 | 49813.68 |
| 49 | 2023-06-01 | 46.301 | 49000 | 50408.18 |
| 50 | 2023-07-03 | 50.358 | 50000 | 55825.06 |
| 51 | 2023-08-01 | 52.226 | 51000 | 58895.85 |
| 52 | 2023-09-01 | 52.901 | 52000 | 60657.06 |
| 53 | 2023-10-02 | 49.929 | 53000 | 58249.32 |
| 54 | 2023-11-01 | 48.026 | 54000 | 57029.20 |
| 55 | 2023-12-01 | 53.696 | 55000 | 64762.12 |
| 56 | 2024-01-02 | 57.879 | 56000 | 70807.19 |
| 57 | 2024-02-01 | 58.132 | 57000 | 72116.70 |
| 58 | 2024-03-01 | 60.752 | 58000 | 76366.99 |
| 59 | 2024-04-01 | 61.933 | 59000 | 78851.54 |
| 60 | 2024-05-01 | 59.793 | 60000 | 77126.95 |
| 61 | 2024-06-03 | 63.458 | 61000 | 82854.43 |
| 62 | 2024-07-01 | 61.978 | 62000 | 81922.06 |
| 63 | 2024-08-01 | 66.818 | 63000 | 89319.53 |
| 64 | 2024-09-03 | 65.208 | 64000 | 88167.35 |
| 65 | 2024-10-01 | 67.86 | 65000 | 92753.10 |
| 66 | 2024-11-01 | 67.53 | 66000 | 93302.05 |
| 67 | 2024-12-02 | 75.28 | 67000 | 105009.75 |
| 68 | 2025-01-02 | 68.427 | 68000 | 96450.35 |
| 69 | 2025-02-03 | 70.877 | 69000 | 100903.71 |
| 70 | 2025-03-03 | 66.262 | 70000 | 95333.59 |
| 71 | 2025-04-01 | 65.143 | 71000 | 94723.64 |
| 72 | 2025-05-01 | 64.623 | 72000 | 94967.51 |
| 73 | 2025-06-02 | 68.483 | 73000 | 101640.02 |
| 74 | 2025-07-01 | 70.798 | 74000 | 106075.87 |
| 75 | 2025-08-01 | 69.613 | 75000 | 105300.39 |
| 76 | 2025-09-02 | 74.751 | 76000 | 114072.41 |
| 77 | 2025-10-01 | 76.173 | 77000 | 117242.43 |
| 78 | 2025-11-03 | 74.493 | 78000 | 115656.64 |