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 | 28.478 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 29.475 | 2000 | 2035.01 |
| 3 | 2019-08-01 | 29.451 | 3000 | 3033.35 |
| 4 | 2019-09-03 | 27.932 | 4000 | 3876.90 |
| 5 | 2019-10-01 | 30.204 | 5000 | 5192.25 |
| 6 | 2019-11-01 | 32.011 | 6000 | 6502.88 |
| 7 | 2019-12-02 | 32.598 | 7000 | 7622.13 |
| 8 | 2020-01-02 | 34.244 | 8000 | 9007.00 |
| 9 | 2020-02-03 | 32.362 | 9000 | 9511.99 |
| 10 | 2020-03-02 | 29.692 | 10000 | 9727.21 |
| 11 | 2020-04-01 | 19.091 | 11000 | 7254.28 |
| 12 | 2020-05-01 | 22.611 | 12000 | 9591.83 |
| 13 | 2020-06-01 | 24.611 | 13000 | 11440.25 |
| 14 | 2020-07-01 | 24.691 | 14000 | 12477.44 |
| 15 | 2020-08-03 | 26.541 | 15000 | 14412.32 |
| 16 | 2020-09-01 | 28.645 | 16000 | 16554.84 |
| 17 | 2020-10-01 | 27.876 | 17000 | 17110.41 |
| 18 | 2020-11-02 | 28.481 | 18000 | 18481.76 |
| 19 | 2020-12-01 | 34.046 | 19000 | 23092.98 |
| 20 | 2021-01-01 | 35.903 | 20000 | 25352.56 |
| 21 | 2021-02-01 | 42.813 | 21000 | 31231.99 |
| 22 | 2021-03-01 | 45.378 | 22000 | 34103.15 |
| 23 | 2021-04-01 | 50.102 | 23000 | 38653.40 |
| 24 | 2021-05-03 | 51.012 | 24000 | 40355.46 |
| 25 | 2021-06-01 | 54.949 | 25000 | 44470.01 |
| 26 | 2021-07-01 | 52.311 | 26000 | 43335.09 |
| 27 | 2021-08-02 | 50.126 | 27000 | 42525.00 |
| 28 | 2021-09-01 | 52.081 | 28000 | 45183.55 |
| 29 | 2021-10-01 | 52.614 | 29000 | 46645.96 |
| 30 | 2021-11-01 | 55.316 | 30000 | 50041.47 |
| 31 | 2021-12-01 | 51.986 | 31000 | 48029.00 |
| 32 | 2022-01-03 | 56.184 | 32000 | 52907.46 |
| 33 | 2022-02-01 | 54.279 | 33000 | 52113.56 |
| 34 | 2022-03-01 | 53.507 | 34000 | 52372.35 |
| 35 | 2022-04-01 | 55.651 | 35000 | 55470.89 |
| 36 | 2022-05-02 | 52.056 | 36000 | 52887.52 |
| 37 | 2022-06-01 | 52.576 | 37000 | 54415.83 |
| 38 | 2022-07-01 | 46.831 | 38000 | 49469.79 |
| 39 | 2022-08-01 | 51.066 | 39000 | 54943.42 |
| 40 | 2022-09-01 | 48.026 | 40000 | 52672.60 |
| 41 | 2022-10-03 | 44.325 | 41000 | 49613.52 |
| 42 | 2022-11-01 | 49.585 | 42000 | 56501.10 |
| 43 | 2022-12-01 | 51.965 | 43000 | 60213.06 |
| 44 | 2023-01-03 | 47.663 | 44000 | 56228.23 |
| 45 | 2023-02-01 | 53.399 | 45000 | 63995.02 |
| 46 | 2023-03-01 | 52.471 | 46000 | 63882.87 |
| 47 | 2023-04-03 | 48.311 | 47000 | 59818.12 |
| 48 | 2023-05-01 | 46.541 | 48000 | 58626.52 |
| 49 | 2023-06-01 | 45.451 | 49000 | 58253.48 |
| 50 | 2023-07-03 | 49.453 | 50000 | 64382.75 |
| 51 | 2023-08-01 | 53.023 | 51000 | 70030.52 |
| 52 | 2023-09-01 | 52.903 | 52000 | 70872.03 |
| 53 | 2023-10-02 | 50.416 | 53000 | 68540.30 |
| 54 | 2023-11-01 | 48.756 | 54000 | 67283.54 |
| 55 | 2023-12-01 | 53.375 | 55000 | 74657.78 |
| 56 | 2024-01-02 | 57.001 | 56000 | 80729.61 |
| 57 | 2024-02-01 | 56.011 | 57000 | 80327.49 |
| 58 | 2024-03-01 | 57.881 | 58000 | 84009.33 |
| 59 | 2024-04-01 | 59.74 | 59000 | 87707.51 |
| 60 | 2024-05-01 | 56.945 | 60000 | 84604.02 |
| 61 | 2024-06-03 | 58.286 | 61000 | 87596.36 |
| 62 | 2024-07-01 | 55.578 | 62000 | 84526.59 |
| 63 | 2024-08-01 | 60.643 | 63000 | 93229.76 |
| 64 | 2024-09-03 | 58.336 | 64000 | 90683.09 |
| 65 | 2024-10-01 | 57.926 | 65000 | 91045.75 |
| 66 | 2024-11-01 | 57.146 | 66000 | 90819.77 |
| 67 | 2024-12-02 | 63.896 | 67000 | 102547.27 |
| 68 | 2025-01-02 | 57.831 | 68000 | 93813.50 |
| 69 | 2025-02-03 | 58.354 | 69000 | 95661.91 |
| 70 | 2025-03-03 | 56.616 | 70000 | 93812.74 |
| 71 | 2025-04-01 | 54.728 | 71000 | 91684.32 |
| 72 | 2025-05-01 | 52.898 | 72000 | 89618.57 |
| 73 | 2025-06-02 | 54.108 | 73000 | 92668.53 |
| 74 | 2025-07-01 | 57.568 | 74000 | 99594.32 |
| 75 | 2025-08-01 | 55.678 | 75000 | 97324.57 |
| 76 | 2025-09-02 | 61.293 | 76000 | 108139.53 |
| 77 | 2025-10-01 | 60.828 | 77000 | 108319.13 |
| 78 | 2025-11-03 | 58.928 | 78000 | 105935.71 |