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 | 2019-04-02 | 46.7 | 1000 | 1000.00 |
| 2 | 2019-05-06 | 47.87 | 2000 | 2025.05 |
| 3 | 2019-06-03 | 40.05 | 3000 | 2694.24 |
| 4 | 2019-07-01 | 39.88 | 4000 | 3682.81 |
| 5 | 2019-08-01 | 39.91 | 5000 | 4685.58 |
| 6 | 2019-09-02 | 37.87 | 6000 | 5446.07 |
| 7 | 2019-10-08 | 38.33 | 7000 | 6512.23 |
| 8 | 2019-11-01 | 36.05 | 8000 | 7124.86 |
| 9 | 2019-12-02 | 34.09 | 9000 | 7737.49 |
| 10 | 2020-01-02 | 37.69 | 10000 | 9554.59 |
| 11 | 2020-02-03 | 31.27 | 11000 | 8927.09 |
| 12 | 2020-03-02 | 34.61 | 12000 | 10880.60 |
| 13 | 2020-04-01 | 29.7 | 13000 | 10337.01 |
| 14 | 2020-05-06 | 29.94 | 14000 | 11420.54 |
| 15 | 2020-06-01 | 31.2 | 15000 | 12901.17 |
| 16 | 2020-07-01 | 30.33 | 16000 | 13541.42 |
| 17 | 2020-08-03 | 32.94 | 17000 | 15706.71 |
| 18 | 2020-09-01 | 31.12 | 18000 | 15838.88 |
| 19 | 2020-10-09 | 28 | 19000 | 15250.92 |
| 20 | 2020-11-02 | 25.86 | 20000 | 15085.31 |
| 21 | 2020-12-01 | 26.95 | 21000 | 16721.16 |
| 22 | 2021-01-04 | 26.98 | 22000 | 17739.77 |
| 23 | 2021-02-01 | 23.44 | 23000 | 16412.17 |
| 24 | 2021-03-01 | 24.98 | 24000 | 18490.44 |
| 25 | 2021-04-01 | 24.36 | 25000 | 19031.51 |
| 26 | 2021-05-06 | 22.65 | 26000 | 18695.56 |
| 27 | 2021-06-01 | 24.14 | 27000 | 20925.42 |
| 28 | 2021-07-01 | 25.71 | 28000 | 23286.35 |
| 29 | 2021-08-02 | 29.35 | 29000 | 27583.21 |
| 30 | 2021-09-01 | 38.5 | 30000 | 37182.41 |
| 31 | 2021-10-08 | 36.65 | 31000 | 36395.72 |
| 32 | 2021-11-01 | 37.84 | 32000 | 38577.47 |
| 33 | 2021-12-01 | 35.56 | 33000 | 37253.03 |
| 34 | 2022-01-04 | 32.44 | 34000 | 34984.49 |
| 35 | 2022-02-07 | 30.8 | 35000 | 34215.85 |
| 36 | 2022-03-01 | 35.77 | 36000 | 40737.04 |
| 37 | 2022-04-01 | 30.14 | 37000 | 35325.26 |
| 38 | 2022-05-05 | 27.55 | 38000 | 33289.68 |
| 39 | 2022-06-01 | 29.63 | 39000 | 36803.02 |
| 40 | 2022-07-01 | 32.13 | 40000 | 40908.23 |
| 41 | 2022-08-01 | 43.05 | 41000 | 55811.69 |
| 42 | 2022-09-01 | 37.65 | 42000 | 49810.92 |
| 43 | 2022-10-10 | 32.58 | 43000 | 44103.31 |
| 44 | 2022-11-01 | 36.6 | 44000 | 50545.16 |
| 45 | 2022-12-01 | 42.77 | 45000 | 60066.02 |
| 46 | 2023-01-03 | 41.99 | 46000 | 59970.59 |
| 47 | 2023-02-01 | 41.01 | 47000 | 59570.94 |
| 48 | 2023-03-01 | 47.55 | 48000 | 70070.92 |
| 49 | 2023-04-03 | 47.92 | 49000 | 71616.16 |
| 50 | 2023-05-04 | 39.47 | 50000 | 59987.68 |
| 51 | 2023-06-01 | 35.01 | 51000 | 54209.24 |
| 52 | 2023-07-03 | 34.5 | 52000 | 54419.56 |
| 53 | 2023-08-01 | 38.95 | 53000 | 62438.90 |
| 54 | 2023-09-01 | 44.73 | 54000 | 72704.54 |
| 55 | 2023-10-09 | 42.41 | 55000 | 69933.59 |
| 56 | 2023-11-01 | 40.36 | 56000 | 67553.17 |
| 57 | 2023-12-01 | 44.58 | 57000 | 75616.46 |
| 58 | 2024-01-02 | 48.79 | 58000 | 83757.45 |
| 59 | 2024-02-01 | 48.78 | 59000 | 84740.28 |
| 60 | 2024-03-01 | 64.18 | 60000 | 112493.05 |
| 61 | 2024-04-01 | 61.89 | 61000 | 109479.20 |
| 62 | 2024-05-06 | 63.76 | 62000 | 113787.10 |
| 63 | 2024-06-03 | 57.46 | 63000 | 103544.02 |
| 64 | 2024-07-01 | 57.36 | 64000 | 104363.82 |
| 65 | 2024-08-01 | 44.91 | 65000 | 82711.63 |
| 66 | 2024-09-02 | 39.33 | 66000 | 73434.84 |
| 67 | 2024-10-08 | 49.73 | 67000 | 93853.15 |
| 68 | 2024-11-01 | 47.95 | 68000 | 91493.84 |
| 69 | 2024-12-02 | 48.94 | 69000 | 94382.87 |
| 70 | 2025-01-02 | 54.7 | 70000 | 106491.27 |
| 71 | 2025-02-05 | 61.35 | 71000 | 120437.65 |
| 72 | 2025-03-03 | 56.31 | 72000 | 111543.50 |
| 73 | 2025-04-01 | 58.06 | 73000 | 116010.05 |
| 74 | 2025-05-06 | 68.7 | 74000 | 138269.90 |
| 75 | 2025-06-03 | 68.68 | 75000 | 139229.65 |
| 76 | 2025-07-01 | 71.05 | 76000 | 145034.16 |
| 77 | 2025-08-01 | 70.52 | 77000 | 144952.28 |
| 78 | 2025-09-01 | 89.18 | 78000 | 184307.49 |
| 79 | 2025-10-09 | 88.38 | 79000 | 183654.14 |
| 80 | 2025-11-03 | 77.36 | 80000 | 161754.51 |