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 | 2019-08-09 | 0.974 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 1.061 | 2000 | 2089.32 |
| 3 | 2019-10-08 | 1.044 | 3000 | 3055.85 |
| 4 | 2019-11-01 | 1.098 | 4000 | 4213.91 |
| 5 | 2019-12-02 | 1.075 | 5000 | 5125.64 |
| 6 | 2020-01-02 | 1.16 | 6000 | 6530.92 |
| 7 | 2020-02-03 | 1.103 | 7000 | 7210.00 |
| 8 | 2020-03-02 | 1.28 | 8000 | 9367.00 |
| 9 | 2020-04-01 | 1.141 | 9000 | 9349.81 |
| 10 | 2020-05-06 | 1.241 | 10000 | 11169.25 |
| 11 | 2020-06-01 | 1.264 | 11000 | 12376.25 |
| 12 | 2020-07-01 | 1.453 | 12000 | 15226.81 |
| 13 | 2020-08-03 | 1.682 | 13000 | 18626.63 |
| 14 | 2020-09-01 | 1.658 | 14000 | 19360.86 |
| 15 | 2020-10-09 | 1.628 | 15000 | 20010.54 |
| 16 | 2020-11-02 | 1.655 | 16000 | 21342.41 |
| 17 | 2020-12-01 | 1.685 | 17000 | 22729.28 |
| 18 | 2021-01-04 | 1.893 | 18000 | 26535.03 |
| 19 | 2021-02-01 | 1.999 | 19000 | 29020.88 |
| 20 | 2021-03-01 | 1.924 | 20000 | 28932.05 |
| 21 | 2021-04-01 | 1.736 | 21000 | 27105.01 |
| 22 | 2021-05-06 | 1.779 | 22000 | 28776.39 |
| 23 | 2021-06-01 | 1.907 | 23000 | 31846.87 |
| 24 | 2021-07-01 | 1.974 | 24000 | 33965.77 |
| 25 | 2021-08-02 | 1.972 | 25000 | 34931.36 |
| 26 | 2021-09-01 | 1.87 | 26000 | 34124.56 |
| 27 | 2021-10-08 | 1.849 | 27000 | 34741.34 |
| 28 | 2021-11-01 | 1.931 | 28000 | 37282.06 |
| 29 | 2021-12-01 | 1.901 | 29000 | 37702.85 |
| 30 | 2022-01-04 | 1.885 | 30000 | 38385.52 |
| 31 | 2022-02-07 | 1.895 | 31000 | 39589.16 |
| 32 | 2022-03-01 | 1.673 | 32000 | 35951.27 |
| 33 | 2022-04-01 | 1.543 | 33000 | 34157.69 |
| 34 | 2022-05-05 | 1.379 | 34000 | 31527.19 |
| 35 | 2022-06-01 | 1.447 | 35000 | 34081.83 |
| 36 | 2022-07-01 | 1.674 | 36000 | 40428.46 |
| 37 | 2022-08-01 | 1.618 | 37000 | 40076.01 |
| 38 | 2022-09-01 | 1.574 | 38000 | 39986.18 |
| 39 | 2022-10-10 | 1.349 | 39000 | 35270.24 |
| 40 | 2022-11-01 | 1.598 | 40000 | 42780.47 |
| 41 | 2022-12-01 | 1.394 | 41000 | 38319.13 |
| 42 | 2023-01-03 | 1.38 | 42000 | 38934.29 |
| 43 | 2023-02-01 | 1.528 | 43000 | 44109.85 |
| 44 | 2023-03-01 | 1.456 | 44000 | 43031.38 |
| 45 | 2023-04-03 | 1.435 | 45000 | 43410.73 |
| 46 | 2023-05-04 | 1.372 | 46000 | 42504.89 |
| 47 | 2023-06-01 | 1.305 | 47000 | 41429.22 |
| 48 | 2023-07-03 | 1.356 | 48000 | 44048.29 |
| 49 | 2023-08-01 | 1.358 | 49000 | 45113.26 |
| 50 | 2023-09-01 | 1.282 | 50000 | 43588.51 |
| 51 | 2023-10-09 | 1.227 | 51000 | 42718.49 |
| 52 | 2023-11-01 | 1.179 | 52000 | 42047.35 |
| 53 | 2023-12-01 | 1.138 | 53000 | 41585.14 |
| 54 | 2024-01-02 | 1.118 | 54000 | 41854.30 |
| 55 | 2024-02-01 | 0.991 | 55000 | 38099.83 |
| 56 | 2024-03-01 | 1.124 | 56000 | 44213.13 |
| 57 | 2024-04-01 | 1.161 | 57000 | 46668.54 |
| 58 | 2024-05-06 | 1.186 | 58000 | 48673.46 |
| 59 | 2024-06-03 | 1.147 | 59000 | 48072.90 |
| 60 | 2024-07-01 | 1.106 | 60000 | 47354.51 |
| 61 | 2024-08-01 | 1.088 | 61000 | 47583.83 |
| 62 | 2024-09-02 | 1.041 | 62000 | 46528.27 |
| 63 | 2024-10-08 | 1.479 | 63000 | 67105.01 |
| 64 | 2024-11-01 | 1.334 | 64000 | 61526.09 |
| 65 | 2024-12-02 | 1.379 | 65000 | 64601.56 |
| 66 | 2025-01-02 | 1.301 | 66000 | 61947.52 |
| 67 | 2025-02-05 | 1.325 | 67000 | 64090.28 |
| 68 | 2025-03-03 | 1.388 | 68000 | 68137.60 |
| 69 | 2025-04-01 | 1.352 | 69000 | 67370.34 |
| 70 | 2025-05-06 | 1.306 | 70000 | 66078.15 |
| 71 | 2025-06-03 | 1.31 | 71000 | 67280.54 |
| 72 | 2025-07-01 | 1.361 | 72000 | 70899.85 |
| 73 | 2025-08-01 | 1.451 | 73000 | 76588.31 |
| 74 | 2025-09-01 | 1.781 | 74000 | 95006.74 |
| 75 | 2025-10-09 | 1.942 | 75000 | 104595.22 |
| 76 | 2025-11-03 | 1.881 | 76000 | 102309.79 |