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 | 2019-10-25 | 24.952 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 25.28 | 2000 | 2013.15 |
| 3 | 2019-12-02 | 25.248 | 3000 | 3010.60 |
| 4 | 2020-01-02 | 26.396 | 4000 | 4147.49 |
| 5 | 2020-02-03 | 25.94 | 5000 | 5075.84 |
| 6 | 2020-03-02 | 22.558 | 6000 | 5414.06 |
| 7 | 2020-04-01 | 8.066 | 7000 | 2935.89 |
| 8 | 2020-05-01 | 10.573 | 8000 | 4848.40 |
| 9 | 2020-06-01 | 12.051 | 9000 | 6526.15 |
| 10 | 2020-07-01 | 11.8 | 10000 | 7390.23 |
| 11 | 2020-08-03 | 12.102 | 11000 | 8579.37 |
| 12 | 2020-09-01 | 12.019 | 12000 | 9520.53 |
| 13 | 2020-10-01 | 10.893 | 13000 | 9628.60 |
| 14 | 2020-11-02 | 10.694 | 14000 | 10452.69 |
| 15 | 2020-12-01 | 13.047 | 15000 | 13752.60 |
| 16 | 2021-01-04 | 13.377 | 16000 | 15100.45 |
| 17 | 2021-02-01 | 14.378 | 17000 | 17230.41 |
| 18 | 2021-03-01 | 15.319 | 18000 | 19358.09 |
| 19 | 2021-04-01 | 17.096 | 19000 | 22603.63 |
| 20 | 2021-05-03 | 18.401 | 20000 | 25329.05 |
| 21 | 2021-06-01 | 18.238 | 21000 | 26104.68 |
| 22 | 2021-07-01 | 18.272 | 22000 | 27153.34 |
| 23 | 2021-08-02 | 18.616 | 23000 | 28664.55 |
| 24 | 2021-09-01 | 18.964 | 24000 | 30200.39 |
| 25 | 2021-10-01 | 17.882 | 25000 | 29477.29 |
| 26 | 2021-11-01 | 18.034 | 26000 | 30727.85 |
| 27 | 2021-12-01 | 17.746 | 27000 | 31237.14 |
| 28 | 2022-01-03 | 20.41 | 28000 | 36926.40 |
| 29 | 2022-02-01 | 20.257 | 29000 | 37649.59 |
| 30 | 2022-03-01 | 19.506 | 30000 | 37253.78 |
| 31 | 2022-04-01 | 20.926 | 31000 | 40965.79 |
| 32 | 2022-05-02 | 20.38 | 32000 | 40896.91 |
| 33 | 2022-06-01 | 22.129 | 33000 | 45406.66 |
| 34 | 2022-07-01 | 19.995 | 34000 | 42027.89 |
| 35 | 2022-08-01 | 20.514 | 35000 | 44118.79 |
| 36 | 2022-09-01 | 19.356 | 36000 | 42628.31 |
| 37 | 2022-10-03 | 16.585 | 37000 | 37525.66 |
| 38 | 2022-11-01 | 18.497 | 38000 | 42851.80 |
| 39 | 2022-12-01 | 19.933 | 39000 | 47178.56 |
| 40 | 2023-01-03 | 19.003 | 40000 | 45977.39 |
| 41 | 2023-02-01 | 20.396 | 41000 | 50347.72 |
| 42 | 2023-03-01 | 18.574 | 42000 | 46850.10 |
| 43 | 2023-04-03 | 18.069 | 43000 | 46576.31 |
| 44 | 2023-05-01 | 17.767 | 44000 | 46797.85 |
| 45 | 2023-06-01 | 16.327 | 45000 | 44004.92 |
| 46 | 2023-07-03 | 17.475 | 46000 | 48099.04 |
| 47 | 2023-08-01 | 17.523 | 47000 | 49231.16 |
| 48 | 2023-09-01 | 17.078 | 48000 | 48980.92 |
| 49 | 2023-10-02 | 15.894 | 49000 | 46585.13 |
| 50 | 2023-11-01 | 15.886 | 50000 | 47561.68 |
| 51 | 2023-12-01 | 17.609 | 51000 | 53720.23 |
| 52 | 2024-01-02 | 18.633 | 52000 | 57844.18 |
| 53 | 2024-02-01 | 18.129 | 53000 | 57279.56 |
| 54 | 2024-03-01 | 18.082 | 54000 | 58131.06 |
| 55 | 2024-04-01 | 19.133 | 55000 | 62509.88 |
| 56 | 2024-05-01 | 18.4 | 56000 | 61115.08 |
| 57 | 2024-06-03 | 19.044 | 57000 | 64254.10 |
| 58 | 2024-07-01 | 18.909 | 58000 | 64798.62 |
| 59 | 2024-08-01 | 20.694 | 59000 | 71915.57 |
| 60 | 2024-09-03 | 21.441 | 60000 | 75511.54 |
| 61 | 2024-10-01 | 22.149 | 61000 | 79004.99 |
| 62 | 2024-11-01 | 22.046 | 62000 | 79637.60 |
| 63 | 2024-12-02 | 23.138 | 63000 | 84582.27 |
| 64 | 2025-01-02 | 21.397 | 64000 | 79217.94 |
| 65 | 2025-02-03 | 21.969 | 65000 | 82335.65 |
| 66 | 2025-03-03 | 23.964 | 66000 | 90812.54 |
| 67 | 2025-04-01 | 24.376 | 67000 | 93373.83 |
| 68 | 2025-05-01 | 23.414 | 68000 | 90688.83 |
| 69 | 2025-06-02 | 23.638 | 69000 | 92556.44 |
| 70 | 2025-07-01 | 24.305 | 70000 | 96168.13 |
| 71 | 2025-08-01 | 24.21 | 71000 | 96792.24 |
| 72 | 2025-09-02 | 25.092 | 72000 | 101318.50 |
| 73 | 2025-10-01 | 25.527 | 73000 | 104074.98 |
| 74 | 2025-11-03 | 23.327 | 74000 | 96105.46 |
| 75 | 2025-12-01 | 24.138 | 75000 | 100446.72 |
| 76 | 2026-01-02 | 23.743 | 76000 | 99802.98 |