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 | 2019-09-26 | 50.142 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 49.478 | 2000 | 1986.76 |
| 3 | 2019-11-01 | 51.743 | 3000 | 3077.71 |
| 4 | 2019-12-02 | 52.58 | 4000 | 4127.49 |
| 5 | 2020-01-02 | 54.989 | 5000 | 5316.60 |
| 6 | 2020-02-03 | 54.421 | 6000 | 6261.68 |
| 7 | 2020-03-02 | 51.15 | 7000 | 6885.32 |
| 8 | 2020-04-01 | 39.364 | 8000 | 6298.80 |
| 9 | 2020-05-01 | 45.374 | 9000 | 8260.49 |
| 10 | 2020-06-01 | 49.664 | 10000 | 10041.50 |
| 11 | 2020-07-01 | 50.385 | 11000 | 11187.27 |
| 12 | 2020-08-03 | 53.507 | 12000 | 12880.47 |
| 13 | 2020-09-01 | 57.104 | 13000 | 14746.36 |
| 14 | 2020-10-01 | 55.096 | 14000 | 15227.82 |
| 15 | 2020-11-02 | 54.956 | 15000 | 16189.12 |
| 16 | 2020-12-01 | 61.786 | 16000 | 19201.13 |
| 17 | 2021-01-04 | 63.14 | 17000 | 20621.91 |
| 18 | 2021-02-01 | 65.21 | 18000 | 22297.98 |
| 19 | 2021-03-01 | 69.2 | 19000 | 24662.33 |
| 20 | 2021-04-01 | 71.294 | 20000 | 26408.61 |
| 21 | 2021-05-03 | 74.094 | 21000 | 28445.78 |
| 22 | 2021-06-01 | 74.894 | 22000 | 29752.92 |
| 23 | 2021-07-01 | 75.954 | 23000 | 31174.02 |
| 24 | 2021-08-02 | 75.974 | 24000 | 32182.23 |
| 25 | 2021-09-01 | 78.124 | 25000 | 34092.96 |
| 26 | 2021-10-01 | 76.165 | 26000 | 34238.06 |
| 27 | 2021-11-01 | 80.455 | 27000 | 37166.52 |
| 28 | 2021-12-01 | 77.685 | 28000 | 36886.91 |
| 29 | 2022-01-03 | 82.376 | 29000 | 40114.32 |
| 30 | 2022-02-01 | 78.796 | 30000 | 39370.98 |
| 31 | 2022-03-01 | 75.626 | 31000 | 38787.07 |
| 32 | 2022-04-01 | 79.261 | 32000 | 41651.39 |
| 33 | 2022-05-02 | 73.591 | 33000 | 39671.82 |
| 34 | 2022-06-01 | 73.811 | 34000 | 40790.42 |
| 35 | 2022-07-01 | 67.974 | 35000 | 38564.70 |
| 36 | 2022-08-01 | 73.034 | 36000 | 42435.46 |
| 37 | 2022-09-01 | 71.004 | 37000 | 42255.96 |
| 38 | 2022-10-03 | 66.739 | 38000 | 40717.77 |
| 39 | 2022-11-01 | 71.399 | 39000 | 44560.86 |
| 40 | 2022-12-01 | 75.139 | 40000 | 47895.03 |
| 41 | 2023-01-03 | 70.471 | 41000 | 45919.56 |
| 42 | 2023-02-01 | 76.321 | 42000 | 50731.47 |
| 43 | 2023-03-01 | 73.851 | 43000 | 50089.63 |
| 44 | 2023-04-03 | 74.335 | 44000 | 51417.91 |
| 45 | 2023-05-01 | 74.335 | 45000 | 52417.91 |
| 46 | 2023-06-01 | 74.065 | 46000 | 53227.51 |
| 47 | 2023-07-03 | 78.852 | 47000 | 57667.74 |
| 48 | 2023-08-01 | 81.652 | 48000 | 60715.49 |
| 49 | 2023-09-01 | 80.632 | 49000 | 60957.03 |
| 50 | 2023-10-02 | 76.579 | 50000 | 58893.00 |
| 51 | 2023-11-01 | 75.239 | 51000 | 58862.48 |
| 52 | 2023-12-01 | 81.709 | 52000 | 64924.22 |
| 53 | 2024-01-02 | 85.172 | 53000 | 68675.84 |
| 54 | 2024-02-01 | 86.802 | 54000 | 70990.14 |
| 55 | 2024-03-01 | 90.852 | 55000 | 75302.40 |
| 56 | 2024-04-01 | 93.574 | 56000 | 78558.52 |
| 57 | 2024-05-01 | 89.344 | 57000 | 76007.29 |
| 58 | 2024-06-03 | 93.254 | 58000 | 80333.63 |
| 59 | 2024-07-01 | 94.812 | 59000 | 82675.77 |
| 60 | 2024-08-01 | 95.582 | 60000 | 84347.21 |
| 61 | 2024-09-03 | 96.342 | 61000 | 86017.87 |
| 62 | 2024-10-01 | 99.419 | 62000 | 89765.14 |
| 63 | 2024-11-01 | 99.769 | 63000 | 91081.15 |
| 64 | 2024-12-02 | 106.689 | 64000 | 98398.56 |
| 65 | 2025-01-02 | 102.101 | 65000 | 95167.08 |
| 66 | 2025-02-03 | 104.751 | 66000 | 98637.11 |
| 67 | 2025-03-03 | 101.631 | 67000 | 96699.21 |
| 68 | 2025-04-01 | 98.267 | 68000 | 94498.46 |
| 69 | 2025-05-01 | 96.787 | 69000 | 94075.21 |
| 70 | 2025-06-02 | 102.267 | 70000 | 100401.68 |
| 71 | 2025-07-01 | 106.767 | 71000 | 105819.60 |
| 72 | 2025-08-01 | 107.007 | 72000 | 107057.47 |
| 73 | 2025-09-02 | 111.027 | 73000 | 112079.36 |
| 74 | 2025-10-01 | 114.487 | 74000 | 116572.16 |
| 75 | 2025-11-03 | 116.037 | 75000 | 119150.39 |
| 76 | 2025-12-01 | 116.587 | 76000 | 120715.15 |
| 77 | 2026-01-02 | 118.117 | 77000 | 123299.32 |