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 | 37.375 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 38.475 | 2000 | 2029.43 |
| 3 | 2019-08-01 | 39.619 | 3000 | 3089.77 |
| 4 | 2019-09-03 | 38.731 | 4000 | 4020.52 |
| 5 | 2019-10-01 | 38.59 | 5000 | 5005.88 |
| 6 | 2019-11-01 | 39.304 | 6000 | 6098.50 |
| 7 | 2019-12-02 | 39.892 | 7000 | 7189.74 |
| 8 | 2020-01-02 | 45.896 | 8000 | 9271.84 |
| 9 | 2020-02-03 | 47.655 | 9000 | 10627.19 |
| 10 | 2020-03-02 | 49.475 | 10000 | 12033.06 |
| 11 | 2020-04-01 | 34.985 | 11000 | 9508.87 |
| 12 | 2020-05-01 | 41.259 | 12000 | 12214.14 |
| 13 | 2020-06-01 | 47.892 | 13000 | 15177.74 |
| 14 | 2020-07-01 | 51.197 | 14000 | 17225.15 |
| 15 | 2020-08-03 | 59.534 | 15000 | 21030.12 |
| 16 | 2020-09-01 | 69.808 | 16000 | 25659.36 |
| 17 | 2020-10-01 | 75.957 | 17000 | 28919.56 |
| 18 | 2020-11-02 | 78.376 | 18000 | 30840.56 |
| 19 | 2020-12-01 | 94.046 | 19000 | 38006.62 |
| 20 | 2021-01-04 | 110.343 | 20000 | 45592.70 |
| 21 | 2021-02-01 | 135.803 | 21000 | 57112.53 |
| 22 | 2021-03-01 | 125.513 | 22000 | 53785.03 |
| 23 | 2021-04-01 | 114.759 | 23000 | 50176.70 |
| 24 | 2021-05-03 | 104.719 | 24000 | 46786.86 |
| 25 | 2021-06-01 | 102.779 | 25000 | 46920.10 |
| 26 | 2021-07-01 | 106.942 | 26000 | 49820.57 |
| 27 | 2021-08-02 | 99.682 | 27000 | 47438.39 |
| 28 | 2021-09-01 | 100.672 | 28000 | 48909.52 |
| 29 | 2021-10-01 | 96.814 | 29000 | 48035.19 |
| 30 | 2021-11-01 | 114.256 | 30000 | 57689.20 |
| 31 | 2021-12-01 | 99.797 | 31000 | 51388.68 |
| 32 | 2022-01-03 | 93.611 | 32000 | 49203.31 |
| 33 | 2022-02-01 | 82.401 | 33000 | 44311.17 |
| 34 | 2022-03-01 | 86.511 | 34000 | 47521.33 |
| 35 | 2022-04-01 | 92.928 | 35000 | 52046.25 |
| 36 | 2022-05-02 | 79.298 | 36000 | 45412.49 |
| 37 | 2022-06-01 | 84.388 | 37000 | 49327.43 |
| 38 | 2022-07-01 | 81.613 | 38000 | 48705.36 |
| 39 | 2022-08-01 | 93.584 | 39000 | 56849.46 |
| 40 | 2022-09-01 | 97.984 | 40000 | 60522.33 |
| 41 | 2022-10-03 | 90.732 | 41000 | 57042.95 |
| 42 | 2022-11-01 | 88.482 | 42000 | 56628.38 |
| 43 | 2022-12-01 | 94.472 | 43000 | 61461.97 |
| 44 | 2023-01-03 | 83.651 | 44000 | 55422.00 |
| 45 | 2023-02-01 | 96.461 | 45000 | 64909.12 |
| 46 | 2023-03-01 | 89.812 | 46000 | 61434.97 |
| 47 | 2023-04-03 | 89.103 | 47000 | 61949.99 |
| 48 | 2023-05-01 | 84.71 | 48000 | 59895.70 |
| 49 | 2023-06-01 | 84.985 | 49000 | 61090.14 |
| 50 | 2023-07-03 | 88.437 | 50000 | 64571.56 |
| 51 | 2023-08-01 | 86.971 | 51000 | 64501.17 |
| 52 | 2023-09-01 | 80.135 | 52000 | 60431.32 |
| 53 | 2023-10-02 | 68.527 | 53000 | 52677.51 |
| 54 | 2023-11-01 | 63.757 | 54000 | 50010.75 |
| 55 | 2023-12-01 | 70.804 | 55000 | 56538.39 |
| 56 | 2024-01-02 | 75.347 | 56000 | 61166.07 |
| 57 | 2024-02-01 | 68.369 | 57000 | 56501.39 |
| 58 | 2024-03-01 | 68.089 | 58000 | 57269.99 |
| 59 | 2024-04-01 | 68.726 | 59000 | 58805.77 |
| 60 | 2024-05-01 | 62.881 | 60000 | 54804.47 |
| 61 | 2024-06-03 | 71.738 | 61000 | 63523.86 |
| 62 | 2024-07-01 | 63.399 | 62000 | 57139.69 |
| 63 | 2024-08-01 | 66.892 | 63000 | 61287.83 |
| 64 | 2024-09-03 | 63.934 | 64000 | 59577.65 |
| 65 | 2024-10-01 | 69.514 | 65000 | 65777.44 |
| 66 | 2024-11-01 | 67.172 | 66000 | 64561.33 |
| 67 | 2024-12-02 | 70.266 | 67000 | 68535.08 |
| 68 | 2025-01-02 | 68.292 | 68000 | 67609.71 |
| 69 | 2025-02-03 | 64.682 | 69000 | 65035.77 |
| 70 | 2025-03-03 | 56.962 | 70000 | 58273.55 |
| 71 | 2025-04-01 | 55.94 | 71000 | 58228.02 |
| 72 | 2025-05-01 | 54.943 | 72000 | 58190.24 |
| 73 | 2025-06-02 | 60.033 | 73000 | 64581.07 |
| 74 | 2025-07-01 | 65.443 | 74000 | 71400.93 |
| 75 | 2025-08-01 | 70.912 | 75000 | 78367.82 |
| 76 | 2025-09-02 | 77.938 | 76000 | 87132.55 |
| 77 | 2025-10-01 | 93.624 | 77000 | 105669.07 |
| 78 | 2025-11-03 | 106.629 | 78000 | 121347.21 |
| 79 | 2025-12-01 | 97.973 | 79000 | 112496.41 |
| 80 | 2026-01-02 | 99.123 | 80000 | 114816.88 |