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 | 2019-06-11 | 11.18 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 11.43 | 2000 | 2022.36 |
| 3 | 2019-08-01 | 10.51 | 3000 | 2859.58 |
| 4 | 2019-09-03 | 9.71 | 4000 | 3641.92 |
| 5 | 2019-10-01 | 9.67 | 5000 | 4626.91 |
| 6 | 2019-11-01 | 9.85 | 6000 | 5713.04 |
| 7 | 2019-12-02 | 10.405 | 7000 | 7034.94 |
| 8 | 2020-01-02 | 10.865 | 8000 | 8345.95 |
| 9 | 2020-02-03 | 10.915 | 9000 | 9384.36 |
| 10 | 2020-03-02 | 10.025 | 10000 | 9619.17 |
| 11 | 2020-04-01 | 8.21 | 11000 | 8877.64 |
| 12 | 2020-05-01 | 9.03 | 12000 | 10764.33 |
| 13 | 2020-06-01 | 10.645 | 13000 | 13689.51 |
| 14 | 2020-07-01 | 10.795 | 14000 | 14882.41 |
| 15 | 2020-08-03 | 10.905 | 15000 | 16034.06 |
| 16 | 2020-09-01 | 11.705 | 16000 | 18210.33 |
| 17 | 2020-10-01 | 11.59 | 17000 | 19031.42 |
| 18 | 2020-11-02 | 11.43 | 18000 | 19768.69 |
| 19 | 2020-12-01 | 12.227 | 19000 | 22147.13 |
| 20 | 2021-01-04 | 12.077 | 20000 | 22875.43 |
| 21 | 2021-02-01 | 11.587 | 21000 | 22947.31 |
| 22 | 2021-03-01 | 12.105 | 22000 | 24973.18 |
| 23 | 2021-04-01 | 12.475 | 23000 | 26736.50 |
| 24 | 2021-05-03 | 12.605 | 24000 | 28015.12 |
| 25 | 2021-06-01 | 12.823 | 25000 | 29499.63 |
| 26 | 2021-07-01 | 12.493 | 26000 | 29740.46 |
| 27 | 2021-08-02 | 12.453 | 27000 | 30645.24 |
| 28 | 2021-09-01 | 13.623 | 28000 | 34524.46 |
| 29 | 2021-10-01 | 12.741 | 29000 | 33289.22 |
| 30 | 2021-11-01 | 12.991 | 30000 | 34942.42 |
| 31 | 2021-12-01 | 12.431 | 31000 | 34436.16 |
| 32 | 2022-01-03 | 13.051 | 32000 | 37153.68 |
| 33 | 2022-02-01 | 13.371 | 33000 | 39064.65 |
| 34 | 2022-03-01 | 12.551 | 34000 | 37668.94 |
| 35 | 2022-04-01 | 12.831 | 35000 | 39509.30 |
| 36 | 2022-05-02 | 12.991 | 36000 | 41001.97 |
| 37 | 2022-06-01 | 14.601 | 37000 | 47083.43 |
| 38 | 2022-07-01 | 13.941 | 38000 | 45955.15 |
| 39 | 2022-08-01 | 14.451 | 39000 | 48636.31 |
| 40 | 2022-09-01 | 13.411 | 40000 | 46136.08 |
| 41 | 2022-10-03 | 12.561 | 41000 | 44211.94 |
| 42 | 2022-11-01 | 13.121 | 42000 | 47183.02 |
| 43 | 2022-12-01 | 14.034 | 43000 | 51466.16 |
| 44 | 2023-01-03 | 13.574 | 44000 | 50779.23 |
| 45 | 2023-02-01 | 13.724 | 45000 | 52340.36 |
| 46 | 2023-03-01 | 12.927 | 46000 | 50300.78 |
| 47 | 2023-04-03 | 13.077 | 47000 | 51884.45 |
| 48 | 2023-05-01 | 12.837 | 48000 | 51932.22 |
| 49 | 2023-06-01 | 11.62 | 49000 | 48008.84 |
| 50 | 2023-07-03 | 11.98 | 50000 | 50496.20 |
| 51 | 2023-08-01 | 11.91 | 51000 | 51201.15 |
| 52 | 2023-09-01 | 11.68 | 52000 | 51212.38 |
| 53 | 2023-10-02 | 11.083 | 53000 | 49594.76 |
| 54 | 2023-11-01 | 10.733 | 54000 | 49028.56 |
| 55 | 2023-12-01 | 11.708 | 55000 | 54482.38 |
| 56 | 2024-01-02 | 11.898 | 56000 | 56366.53 |
| 57 | 2024-02-01 | 11.608 | 57000 | 55992.66 |
| 58 | 2024-03-01 | 11.363 | 58000 | 55810.87 |
| 59 | 2024-04-01 | 11.723 | 59000 | 58579.06 |
| 60 | 2024-05-01 | 12.073 | 60000 | 61327.99 |
| 61 | 2024-06-03 | 12.608 | 61000 | 65045.66 |
| 62 | 2024-07-01 | 11.998 | 62000 | 62898.62 |
| 63 | 2024-08-01 | 12.898 | 63000 | 68616.81 |
| 64 | 2024-09-03 | 13.708 | 64000 | 73925.97 |
| 65 | 2024-10-01 | 13.843 | 65000 | 75654.02 |
| 66 | 2024-11-01 | 12.783 | 66000 | 70860.96 |
| 67 | 2024-12-02 | 13.221 | 67000 | 74288.96 |
| 68 | 2025-01-02 | 12.001 | 68000 | 68433.76 |
| 69 | 2025-02-03 | 12.211 | 69000 | 70631.26 |
| 70 | 2025-03-03 | 12.909 | 70000 | 75668.65 |
| 71 | 2025-04-01 | 12.589 | 71000 | 74792.91 |
| 72 | 2025-05-01 | 11.859 | 72000 | 71455.88 |
| 73 | 2025-06-02 | 11.937 | 73000 | 72925.87 |
| 74 | 2025-07-01 | 12.377 | 74000 | 76613.93 |
| 75 | 2025-08-01 | 12.207 | 75000 | 76561.62 |
| 76 | 2025-09-02 | 11.327 | 76000 | 72042.31 |
| 77 | 2025-10-01 | 11.225 | 77000 | 72393.57 |
| 78 | 2025-11-03 | 10.895 | 78000 | 71265.29 |
| 79 | 2025-12-01 | 11.575 | 79000 | 76713.24 |
| 80 | 2026-01-02 | 11.445 | 80000 | 76851.67 |