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 | 2019-04-16 | 15.035 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 15.44 | 2000 | 2026.94 |
| 3 | 2019-06-03 | 14.44 | 3000 | 2895.66 |
| 4 | 2019-07-01 | 16.01 | 4000 | 4210.49 |
| 5 | 2019-08-01 | 16.17 | 5000 | 5252.57 |
| 6 | 2019-09-03 | 15.37 | 6000 | 5992.70 |
| 7 | 2019-10-01 | 14.61 | 7000 | 6696.38 |
| 8 | 2019-11-01 | 15.01 | 8000 | 7879.72 |
| 9 | 2019-12-02 | 15.62 | 9000 | 9199.95 |
| 10 | 2020-01-02 | 16.043 | 10000 | 10449.09 |
| 11 | 2020-02-03 | 17.318 | 11000 | 12279.52 |
| 12 | 2020-03-02 | 16.558 | 12000 | 12740.63 |
| 13 | 2020-04-01 | 14.038 | 13000 | 11801.61 |
| 14 | 2020-05-01 | 16.668 | 14000 | 15012.62 |
| 15 | 2020-06-01 | 20.458 | 15000 | 19426.22 |
| 16 | 2020-07-01 | 22.088 | 16000 | 21974.01 |
| 17 | 2020-08-03 | 23.148 | 17000 | 24028.54 |
| 18 | 2020-09-01 | 25.898 | 18000 | 27883.15 |
| 19 | 2020-10-01 | 24.368 | 19000 | 27235.87 |
| 20 | 2020-11-02 | 23.208 | 20000 | 26939.35 |
| 21 | 2020-12-01 | 25.648 | 21000 | 30771.65 |
| 22 | 2021-01-04 | 27.358 | 22000 | 33823.25 |
| 23 | 2021-02-01 | 28.258 | 23000 | 35935.94 |
| 24 | 2021-03-01 | 27.848 | 24000 | 36414.54 |
| 25 | 2021-04-01 | 26.468 | 25000 | 35610.03 |
| 26 | 2021-05-03 | 26.628 | 26000 | 36825.29 |
| 27 | 2021-06-01 | 26.078 | 27000 | 37064.67 |
| 28 | 2021-07-01 | 28.528 | 28000 | 41546.85 |
| 29 | 2021-08-02 | 28.678 | 29000 | 42765.30 |
| 30 | 2021-09-01 | 31.008 | 30000 | 47239.85 |
| 31 | 2021-10-01 | 29.638 | 31000 | 46152.70 |
| 32 | 2021-11-01 | 31.908 | 32000 | 50687.57 |
| 33 | 2021-12-01 | 27.018 | 33000 | 43919.54 |
| 34 | 2022-01-03 | 26.905 | 34000 | 44735.85 |
| 35 | 2022-02-01 | 24.025 | 35000 | 40947.18 |
| 36 | 2022-03-01 | 21.485 | 36000 | 37618.11 |
| 37 | 2022-04-01 | 22.775 | 37000 | 40876.78 |
| 38 | 2022-05-02 | 20.195 | 38000 | 37246.17 |
| 39 | 2022-06-01 | 18.255 | 39000 | 34668.18 |
| 40 | 2022-07-01 | 17.365 | 40000 | 33977.97 |
| 41 | 2022-08-01 | 18.005 | 41000 | 36230.26 |
| 42 | 2022-09-01 | 17.095 | 42000 | 35399.12 |
| 43 | 2022-10-03 | 16.805 | 43000 | 35798.61 |
| 44 | 2022-11-01 | 16.915 | 44000 | 37032.94 |
| 45 | 2022-12-01 | 17.625 | 45000 | 39587.38 |
| 46 | 2023-01-03 | 16.655 | 46000 | 38408.67 |
| 47 | 2023-02-01 | 19.015 | 47000 | 44851.15 |
| 48 | 2023-03-01 | 17.645 | 48000 | 42619.69 |
| 49 | 2023-04-03 | 18.565 | 49000 | 45841.86 |
| 50 | 2023-05-01 | 17.209 | 50000 | 43493.54 |
| 51 | 2023-06-01 | 19.085 | 51000 | 49234.89 |
| 52 | 2023-07-03 | 20.295 | 52000 | 53356.41 |
| 53 | 2023-08-01 | 21.585 | 53000 | 57747.88 |
| 54 | 2023-09-01 | 21.125 | 54000 | 57517.20 |
| 55 | 2023-10-02 | 19.255 | 55000 | 53425.74 |
| 56 | 2023-11-01 | 17.975 | 56000 | 50874.20 |
| 57 | 2023-12-01 | 21.745 | 57000 | 62544.34 |
| 58 | 2024-01-02 | 22.345 | 58000 | 65270.09 |
| 59 | 2024-02-01 | 23.045 | 59000 | 68314.80 |
| 60 | 2024-03-01 | 22.635 | 60000 | 68099.40 |
| 61 | 2024-04-01 | 22.235 | 61000 | 67895.96 |
| 62 | 2024-05-01 | 20.855 | 62000 | 64682.05 |
| 63 | 2024-06-03 | 19.925 | 63000 | 62797.64 |
| 64 | 2024-07-01 | 20.205 | 64000 | 64680.12 |
| 65 | 2024-08-01 | 19.885 | 65000 | 64655.73 |
| 66 | 2024-09-03 | 20.085 | 66000 | 66306.03 |
| 67 | 2024-10-01 | 20.575 | 67000 | 68923.65 |
| 68 | 2024-11-01 | 21.645 | 68000 | 73508.02 |
| 69 | 2024-12-02 | 25.225 | 69000 | 86665.96 |
| 70 | 2025-01-02 | 24.415 | 70000 | 84883.03 |
| 71 | 2025-02-03 | 25.895 | 71000 | 91028.51 |
| 72 | 2025-03-03 | 23.385 | 72000 | 83205.13 |
| 73 | 2025-04-01 | 21.635 | 73000 | 77978.53 |
| 74 | 2025-05-01 | 22.225 | 74000 | 81105.05 |
| 75 | 2025-06-02 | 23.455 | 75000 | 86593.66 |
| 76 | 2025-07-01 | 23.635 | 76000 | 88258.20 |
| 77 | 2025-08-01 | 22.395 | 77000 | 84627.77 |
| 78 | 2025-09-02 | 22.905 | 78000 | 87554.99 |
| 79 | 2025-10-01 | 23.515 | 79000 | 90886.74 |
| 80 | 2025-11-03 | 24.635 | 80000 | 96215.60 |
| 81 | 2025-12-01 | 23.005 | 81000 | 90849.39 |
| 82 | 2026-01-02 | 22.565 | 82000 | 90111.78 |