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 | 2019-05-08 | 20.042 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 18.699 | 2000 | 1932.99 |
| 3 | 2019-07-01 | 20.538 | 3000 | 3123.10 |
| 4 | 2019-08-01 | 19.787 | 4000 | 4008.90 |
| 5 | 2019-09-03 | 18.711 | 5000 | 4790.90 |
| 6 | 2019-10-01 | 18.615 | 6000 | 5766.31 |
| 7 | 2019-11-01 | 19.701 | 7000 | 7102.72 |
| 8 | 2019-12-02 | 20.221 | 8000 | 8290.20 |
| 9 | 2020-01-02 | 21.102 | 9000 | 9651.39 |
| 10 | 2020-02-03 | 20.687 | 10000 | 10461.58 |
| 11 | 2020-03-02 | 19.036 | 11000 | 10626.66 |
| 12 | 2020-04-01 | 14.495 | 12000 | 9091.69 |
| 13 | 2020-05-01 | 17.162 | 13000 | 11764.51 |
| 14 | 2020-06-01 | 19.238 | 14000 | 14187.60 |
| 15 | 2020-07-01 | 19.559 | 15000 | 15424.33 |
| 16 | 2020-08-03 | 21.459 | 16000 | 17922.68 |
| 17 | 2020-09-01 | 25.32 | 17000 | 22147.41 |
| 18 | 2020-10-01 | 23.71 | 18000 | 21739.14 |
| 19 | 2020-11-02 | 22.638 | 19000 | 21756.25 |
| 20 | 2020-12-01 | 27.374 | 20000 | 27307.79 |
| 21 | 2021-01-04 | 27.797 | 21000 | 28729.76 |
| 22 | 2021-02-01 | 29.771 | 22000 | 31770.00 |
| 23 | 2021-03-01 | 30.738 | 23000 | 33801.93 |
| 24 | 2021-04-01 | 30.442 | 24000 | 34476.43 |
| 25 | 2021-05-03 | 30.408 | 25000 | 35437.92 |
| 26 | 2021-06-01 | 34.775 | 26000 | 41527.29 |
| 27 | 2021-07-01 | 39.815 | 27000 | 48545.91 |
| 28 | 2021-08-02 | 38.26 | 28000 | 47649.92 |
| 29 | 2021-09-01 | 40.395 | 29000 | 51308.90 |
| 30 | 2021-10-01 | 38.166 | 30000 | 49477.67 |
| 31 | 2021-11-01 | 41.396 | 31000 | 54664.97 |
| 32 | 2021-12-01 | 38.586 | 32000 | 51954.26 |
| 33 | 2022-01-03 | 38.776 | 33000 | 53210.09 |
| 34 | 2022-02-01 | 33.46 | 34000 | 46915.25 |
| 35 | 2022-03-01 | 31.24 | 35000 | 44802.52 |
| 36 | 2022-04-01 | 33.431 | 36000 | 48944.72 |
| 37 | 2022-05-02 | 27.57 | 37000 | 41363.91 |
| 38 | 2022-06-01 | 25.537 | 38000 | 39313.75 |
| 39 | 2022-07-01 | 23.553 | 39000 | 37259.42 |
| 40 | 2022-08-01 | 27.05 | 40000 | 43791.46 |
| 41 | 2022-09-01 | 25.406 | 41000 | 42129.98 |
| 42 | 2022-10-03 | 22.701 | 42000 | 38644.36 |
| 43 | 2022-11-01 | 23.083 | 43000 | 40294.65 |
| 44 | 2022-12-01 | 23.797 | 44000 | 42541.04 |
| 45 | 2023-01-03 | 19.749 | 45000 | 36304.57 |
| 46 | 2023-02-01 | 24.468 | 46000 | 45979.51 |
| 47 | 2023-03-01 | 22.834 | 47000 | 43908.95 |
| 48 | 2023-04-03 | 24.216 | 48000 | 47566.48 |
| 49 | 2023-05-01 | 23.651 | 49000 | 47456.68 |
| 50 | 2023-06-01 | 26.289 | 50000 | 53749.93 |
| 51 | 2023-07-03 | 29.229 | 51000 | 60760.99 |
| 52 | 2023-08-01 | 30.909 | 52000 | 65253.36 |
| 53 | 2023-09-01 | 28.869 | 53000 | 61946.62 |
| 54 | 2023-10-02 | 27.558 | 54000 | 60133.50 |
| 55 | 2023-11-01 | 26.191 | 55000 | 58150.61 |
| 56 | 2023-12-01 | 29.416 | 56000 | 66310.92 |
| 57 | 2024-01-02 | 30.238 | 57000 | 69163.91 |
| 58 | 2024-02-01 | 30.044 | 58000 | 69720.17 |
| 59 | 2024-03-01 | 33.456 | 59000 | 78638.07 |
| 60 | 2024-04-01 | 33.655 | 60000 | 80105.82 |
| 61 | 2024-05-01 | 31.461 | 61000 | 75883.65 |
| 62 | 2024-06-03 | 34.432 | 62000 | 84049.67 |
| 63 | 2024-07-01 | 36.713 | 63000 | 90617.67 |
| 64 | 2024-08-01 | 35.429 | 64000 | 88448.41 |
| 65 | 2024-09-03 | 35.679 | 65000 | 90072.53 |
| 66 | 2024-10-01 | 38.119 | 66000 | 97232.37 |
| 67 | 2024-11-01 | 38.917 | 67000 | 100267.88 |
| 68 | 2024-12-02 | 44.077 | 68000 | 114562.38 |
| 69 | 2025-01-02 | 44.233 | 69000 | 115967.85 |
| 70 | 2025-02-03 | 45.125 | 70000 | 119306.45 |
| 71 | 2025-03-03 | 41.967 | 71000 | 111956.98 |
| 72 | 2025-04-01 | 40.147 | 72000 | 108101.70 |
| 73 | 2025-05-01 | 41.597 | 73000 | 113006.04 |
| 74 | 2025-06-02 | 45.578 | 74000 | 124821.17 |
| 75 | 2025-07-01 | 47.37 | 75000 | 130728.79 |
| 76 | 2025-08-01 | 48.873 | 76000 | 135876.67 |
| 77 | 2025-09-02 | 51.212 | 77000 | 143379.56 |
| 78 | 2025-10-01 | 56.467 | 78000 | 159092.12 |
| 79 | 2025-11-03 | 58.86 | 79000 | 166834.24 |
| 80 | 2025-12-01 | 56.883 | 80000 | 162230.58 |
| 81 | 2026-01-02 | 57.106 | 81000 | 163866.58 |