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 | 2019-06-25 | 0.991 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 1.003 | 2000 | 2012.11 |
| 3 | 2019-08-01 | 0.999 | 3000 | 3004.08 |
| 4 | 2019-09-02 | 1.008 | 4000 | 4031.15 |
| 5 | 2019-10-08 | 1.051 | 5000 | 5203.11 |
| 6 | 2019-11-01 | 1.092 | 6000 | 6406.09 |
| 7 | 2019-12-02 | 1.11 | 7000 | 7511.68 |
| 8 | 2020-01-02 | 1.113 | 8000 | 8531.98 |
| 9 | 2020-02-03 | 1.078 | 9000 | 9263.68 |
| 10 | 2020-03-02 | 1.032 | 10000 | 9868.39 |
| 11 | 2020-04-01 | 0.872 | 11000 | 9338.40 |
| 12 | 2020-05-06 | 0.972 | 12000 | 11409.32 |
| 13 | 2020-06-01 | 1.071 | 13000 | 13571.38 |
| 14 | 2020-07-01 | 1.068 | 14000 | 14533.37 |
| 15 | 2020-08-03 | 1.074 | 15000 | 15615.02 |
| 16 | 2020-09-01 | 1.094 | 16000 | 16905.80 |
| 17 | 2020-10-09 | 1.107 | 17000 | 18106.69 |
| 18 | 2020-11-02 | 1.093 | 18000 | 18877.70 |
| 19 | 2020-12-01 | 1.252 | 19000 | 22623.86 |
| 20 | 2021-01-04 | 1.262 | 20000 | 23804.56 |
| 21 | 2021-02-01 | 1.27 | 21000 | 24955.46 |
| 22 | 2021-03-01 | 1.322 | 22000 | 26977.26 |
| 23 | 2021-04-01 | 1.285 | 23000 | 27222.22 |
| 24 | 2021-05-06 | 1.285 | 24000 | 28222.22 |
| 25 | 2021-06-01 | 1.237 | 25000 | 28168.01 |
| 26 | 2021-07-01 | 1.228 | 26000 | 28963.07 |
| 27 | 2021-08-02 | 1.204 | 27000 | 29397.01 |
| 28 | 2021-09-01 | 1.224 | 28000 | 30885.34 |
| 29 | 2021-10-08 | 1.2 | 29000 | 31279.74 |
| 30 | 2021-11-01 | 1.222 | 30000 | 32853.20 |
| 31 | 2021-12-01 | 1.163 | 31000 | 32267.00 |
| 32 | 2022-01-04 | 1.191 | 32000 | 34043.85 |
| 33 | 2022-02-07 | 1.109 | 33000 | 32699.94 |
| 34 | 2022-03-01 | 1.094 | 34000 | 33257.65 |
| 35 | 2022-04-01 | 1.076 | 35000 | 33710.45 |
| 36 | 2022-05-05 | 1.042 | 36000 | 33645.25 |
| 37 | 2022-06-01 | 1.058 | 37000 | 35161.88 |
| 38 | 2022-07-01 | 0.97 | 38000 | 33237.26 |
| 39 | 2022-08-01 | 1.067 | 39000 | 37560.99 |
| 40 | 2022-09-01 | 1.025 | 40000 | 37082.48 |
| 41 | 2022-10-10 | 0.975 | 41000 | 36273.58 |
| 42 | 2022-11-01 | 1.026 | 42000 | 39170.97 |
| 43 | 2022-12-01 | 1.095 | 43000 | 42805.27 |
| 44 | 2023-01-03 | 1.028 | 44000 | 41186.14 |
| 45 | 2023-02-01 | 1.06 | 45000 | 43468.20 |
| 46 | 2023-03-01 | 1.049 | 46000 | 44017.11 |
| 47 | 2023-04-03 | 1.101 | 47000 | 47199.09 |
| 48 | 2023-05-04 | 1.133 | 48000 | 49570.90 |
| 49 | 2023-06-01 | 1.202 | 49000 | 53589.78 |
| 50 | 2023-07-03 | 1.284 | 50000 | 58245.66 |
| 51 | 2023-08-01 | 1.266 | 51000 | 58429.13 |
| 52 | 2023-09-01 | 1.231 | 52000 | 57813.79 |
| 53 | 2023-10-09 | 1.161 | 53000 | 55526.25 |
| 54 | 2023-11-01 | 1.165 | 54000 | 56717.55 |
| 55 | 2023-12-01 | 1.24 | 55000 | 61368.90 |
| 56 | 2024-01-02 | 1.316 | 56000 | 66130.22 |
| 57 | 2024-02-01 | 1.42 | 57000 | 72356.31 |
| 58 | 2024-03-01 | 1.576 | 58000 | 81305.32 |
| 59 | 2024-04-01 | 1.557 | 59000 | 81325.11 |
| 60 | 2024-05-06 | 1.449 | 60000 | 76684.07 |
| 61 | 2024-06-03 | 1.39 | 61000 | 74561.66 |
| 62 | 2024-07-01 | 1.431 | 62000 | 77760.97 |
| 63 | 2024-08-01 | 1.474 | 63000 | 81097.60 |
| 64 | 2024-09-02 | 1.479 | 64000 | 82372.69 |
| 65 | 2024-10-08 | 1.422 | 65000 | 80198.09 |
| 66 | 2024-11-01 | 1.374 | 66000 | 78490.98 |
| 67 | 2024-12-02 | 1.433 | 67000 | 82861.40 |
| 68 | 2025-01-02 | 1.483 | 68000 | 86752.59 |
| 69 | 2025-02-05 | 1.484 | 69000 | 87811.09 |
| 70 | 2025-03-03 | 1.439 | 70000 | 86148.35 |
| 71 | 2025-04-01 | 1.376 | 71000 | 83376.74 |
| 72 | 2025-05-06 | 1.443 | 72000 | 88436.51 |
| 73 | 2025-06-03 | 1.46 | 73000 | 90478.38 |
| 74 | 2025-07-01 | 1.537 | 74000 | 96250.19 |
| 75 | 2025-08-01 | 1.516 | 75000 | 95935.13 |
| 76 | 2025-09-01 | 1.587 | 76000 | 101428.13 |
| 77 | 2025-10-09 | 1.769 | 77000 | 114060.09 |
| 78 | 2025-11-03 | 1.993 | 78000 | 129502.97 |