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 | 2019-03-21 | 22.41 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 22.71 | 2000 | 2013.39 |
| 3 | 2019-05-01 | 22.63 | 3000 | 3006.29 |
| 4 | 2019-06-03 | 20.63 | 4000 | 3740.60 |
| 5 | 2019-07-01 | 21.25 | 5000 | 4853.02 |
| 6 | 2019-08-01 | 18.31 | 6000 | 5181.59 |
| 7 | 2019-09-03 | 16.97 | 7000 | 5802.38 |
| 8 | 2019-10-01 | 19.01 | 8000 | 7499.90 |
| 9 | 2019-11-01 | 17.97 | 9000 | 8089.59 |
| 10 | 2019-12-02 | 16.79 | 10000 | 8558.39 |
| 11 | 2020-01-02 | 19.27 | 11000 | 10822.52 |
| 12 | 2020-02-03 | 19.31 | 12000 | 11844.99 |
| 13 | 2020-03-02 | 18.1 | 13000 | 12102.76 |
| 14 | 2020-04-01 | 10.88 | 14000 | 8275.03 |
| 15 | 2020-05-01 | 12.85 | 15000 | 10773.36 |
| 16 | 2020-06-01 | 14.12 | 16000 | 12838.12 |
| 17 | 2020-07-01 | 14.01 | 17000 | 13738.10 |
| 18 | 2020-08-03 | 12.39 | 18000 | 13149.54 |
| 19 | 2020-09-01 | 12.72 | 19000 | 14499.77 |
| 20 | 2020-10-01 | 14.25 | 20000 | 17243.85 |
| 21 | 2020-11-02 | 16.14 | 21000 | 20530.93 |
| 22 | 2020-12-01 | 19.09 | 22000 | 25283.48 |
| 23 | 2021-01-04 | 19.96 | 23000 | 27435.74 |
| 24 | 2021-02-01 | 19.99 | 24000 | 28476.98 |
| 25 | 2021-03-01 | 23.93 | 25000 | 35089.75 |
| 26 | 2021-04-01 | 24.04 | 26000 | 36251.05 |
| 27 | 2021-05-03 | 30.83 | 27000 | 47490.01 |
| 28 | 2021-06-01 | 27.92 | 28000 | 44007.50 |
| 29 | 2021-07-01 | 27.89 | 29000 | 44960.21 |
| 30 | 2021-08-02 | 28.99 | 30000 | 47733.47 |
| 31 | 2021-09-01 | 27.2 | 31000 | 45786.15 |
| 32 | 2021-10-01 | 25.49 | 32000 | 43907.68 |
| 33 | 2021-11-01 | 27.36 | 33000 | 48128.84 |
| 34 | 2021-12-01 | 25.2 | 34000 | 45329.19 |
| 35 | 2022-01-03 | 25.22 | 35000 | 46365.17 |
| 36 | 2022-02-01 | 23.53 | 36000 | 44258.22 |
| 37 | 2022-03-01 | 21.71 | 37000 | 41834.94 |
| 38 | 2022-04-01 | 20.5 | 38000 | 40503.28 |
| 39 | 2022-05-02 | 19.42 | 39000 | 39369.45 |
| 40 | 2022-06-01 | 19.14 | 40000 | 39801.81 |
| 41 | 2022-07-01 | 16.78 | 41000 | 35894.17 |
| 42 | 2022-08-01 | 20.01 | 42000 | 43803.48 |
| 43 | 2022-09-01 | 18.11 | 43000 | 40644.23 |
| 44 | 2022-10-03 | 16.47 | 44000 | 37963.58 |
| 45 | 2022-11-01 | 16.07 | 45000 | 38041.57 |
| 46 | 2022-12-01 | 17.53 | 46000 | 42497.75 |
| 47 | 2023-01-03 | 16.57 | 47000 | 41170.43 |
| 48 | 2023-02-01 | 19.89 | 48000 | 50419.43 |
| 49 | 2023-03-01 | 18.83 | 49000 | 48732.42 |
| 50 | 2023-04-03 | 19.29 | 50000 | 50922.91 |
| 51 | 2023-05-01 | 15.61 | 51000 | 42208.22 |
| 52 | 2023-06-01 | 14.3 | 52000 | 39666.08 |
| 53 | 2023-07-03 | 15.65 | 53000 | 44410.78 |
| 54 | 2023-08-01 | 16.38 | 54000 | 47482.34 |
| 55 | 2023-09-01 | 15.3 | 55000 | 45351.64 |
| 56 | 2023-10-02 | 14.9 | 56000 | 45165.97 |
| 57 | 2023-11-01 | 15.19 | 57000 | 47045.04 |
| 58 | 2023-12-01 | 17.2 | 58000 | 54270.23 |
| 59 | 2024-01-02 | 17.75 | 59000 | 57005.61 |
| 60 | 2024-02-01 | 18.22 | 60000 | 59515.06 |
| 61 | 2024-03-01 | 19.85 | 61000 | 65839.40 |
| 62 | 2024-04-01 | 21.91 | 62000 | 73672.10 |
| 63 | 2024-05-01 | 22.77 | 63000 | 77563.84 |
| 64 | 2024-06-03 | 25.89 | 64000 | 89191.83 |
| 65 | 2024-07-01 | 20.95 | 65000 | 73173.38 |
| 66 | 2024-08-01 | 19.6 | 66000 | 69458.15 |
| 67 | 2024-09-03 | 21.06 | 67000 | 75632.07 |
| 68 | 2024-10-01 | 23.54 | 68000 | 85538.41 |
| 69 | 2024-11-01 | 19.18 | 69000 | 70695.27 |
| 70 | 2024-12-02 | 20.17 | 70000 | 75344.30 |
| 71 | 2025-01-02 | 19.41 | 71000 | 73505.35 |
| 72 | 2025-02-03 | 20.65 | 72000 | 79201.21 |
| 73 | 2025-03-03 | 19.35 | 73000 | 75215.17 |
| 74 | 2025-04-01 | 18.5 | 74000 | 72911.15 |
| 75 | 2025-05-01 | 18.06 | 75000 | 72177.05 |
| 76 | 2025-06-02 | 19.34 | 76000 | 78292.58 |
| 77 | 2025-07-01 | 21.12 | 77000 | 86498.42 |
| 78 | 2025-08-01 | 21.63 | 78000 | 89587.16 |
| 79 | 2025-09-02 | 25.02 | 79000 | 104627.86 |
| 80 | 2025-10-01 | 26.79 | 80000 | 113029.59 |
| 81 | 2025-11-03 | 22.52 | 81000 | 96014.05 |
| 82 | 2025-12-01 | 24.82 | 82000 | 106820.10 |
| 83 | 2026-01-02 | 23.35 | 83000 | 101493.53 |