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 | 2019-09-23 | 33.511 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 33.069 | 2000 | 1986.81 |
| 3 | 2019-11-01 | 34.779 | 3000 | 3089.55 |
| 4 | 2019-12-02 | 34.914 | 4000 | 4101.54 |
| 5 | 2020-01-02 | 37.024 | 5000 | 5349.41 |
| 6 | 2020-02-03 | 35.764 | 6000 | 6167.36 |
| 7 | 2020-03-02 | 33.459 | 7000 | 6769.87 |
| 8 | 2020-04-01 | 26.287 | 8000 | 6318.74 |
| 9 | 2020-05-01 | 28.527 | 9000 | 7857.18 |
| 10 | 2020-06-01 | 31.487 | 10000 | 9672.45 |
| 11 | 2020-07-01 | 32.283 | 11000 | 10916.97 |
| 12 | 2020-08-03 | 33.789 | 12000 | 12426.25 |
| 13 | 2020-09-01 | 34.549 | 13000 | 13705.75 |
| 14 | 2020-10-01 | 33.773 | 14000 | 14397.90 |
| 15 | 2020-11-02 | 32.347 | 15000 | 14789.98 |
| 16 | 2020-12-01 | 37.838 | 16000 | 18300.62 |
| 17 | 2021-01-04 | 39.169 | 17000 | 19944.37 |
| 18 | 2021-02-01 | 38.804 | 18000 | 20758.52 |
| 19 | 2021-03-01 | 39.931 | 19000 | 22361.42 |
| 20 | 2021-04-01 | 41.202 | 20000 | 24073.18 |
| 21 | 2021-05-03 | 42.997 | 21000 | 26121.95 |
| 22 | 2021-06-01 | 44.656 | 22000 | 28129.84 |
| 23 | 2021-07-01 | 43.955 | 23000 | 28688.26 |
| 24 | 2021-08-02 | 44.595 | 24000 | 30105.97 |
| 25 | 2021-09-01 | 45.506 | 25000 | 31720.99 |
| 26 | 2021-10-01 | 43.007 | 26000 | 30979.00 |
| 27 | 2021-11-01 | 45.323 | 27000 | 33647.27 |
| 28 | 2021-12-01 | 42.727 | 28000 | 32720.03 |
| 29 | 2022-01-03 | 45.345 | 29000 | 35724.88 |
| 30 | 2022-02-01 | 43.735 | 30000 | 35456.45 |
| 31 | 2022-03-01 | 40.205 | 31000 | 33594.64 |
| 32 | 2022-04-01 | 41.693 | 32000 | 35837.99 |
| 33 | 2022-05-02 | 38.66 | 33000 | 34230.91 |
| 34 | 2022-06-01 | 39.08 | 34000 | 35602.80 |
| 35 | 2022-07-01 | 35.946 | 35000 | 33747.65 |
| 36 | 2022-08-01 | 37.57 | 36000 | 36272.33 |
| 37 | 2022-09-01 | 34.546 | 37000 | 34352.78 |
| 38 | 2022-10-03 | 32.605 | 38000 | 33422.64 |
| 39 | 2022-11-01 | 34.615 | 39000 | 36483.04 |
| 40 | 2022-12-01 | 39.045 | 40000 | 42152.11 |
| 41 | 2023-01-03 | 38.419 | 41000 | 42476.30 |
| 42 | 2023-02-01 | 41.669 | 42000 | 47069.52 |
| 43 | 2023-03-01 | 40.889 | 43000 | 47188.42 |
| 44 | 2023-04-03 | 41.809 | 44000 | 49250.16 |
| 45 | 2023-05-01 | 43.089 | 45000 | 51757.98 |
| 46 | 2023-06-01 | 41.519 | 46000 | 50872.11 |
| 47 | 2023-07-03 | 42.643 | 47000 | 53249.32 |
| 48 | 2023-08-01 | 43.298 | 48000 | 55067.23 |
| 49 | 2023-09-01 | 42.018 | 49000 | 54439.30 |
| 50 | 2023-10-02 | 39.869 | 50000 | 52655.02 |
| 51 | 2023-11-01 | 39.539 | 51000 | 53219.19 |
| 52 | 2023-12-01 | 43.079 | 52000 | 58984.00 |
| 53 | 2024-01-02 | 44.316 | 53000 | 61677.71 |
| 54 | 2024-02-01 | 44.73 | 54000 | 63253.90 |
| 55 | 2024-03-01 | 45.634 | 55000 | 65532.27 |
| 56 | 2024-04-01 | 46.835 | 56000 | 68256.96 |
| 57 | 2024-05-01 | 45.725 | 57000 | 67639.25 |
| 58 | 2024-06-03 | 48.555 | 58000 | 72825.56 |
| 59 | 2024-07-01 | 47.457 | 59000 | 72178.72 |
| 60 | 2024-08-01 | 47.398 | 60000 | 73088.98 |
| 61 | 2024-09-03 | 49.032 | 61000 | 76608.66 |
| 62 | 2024-10-01 | 49.554 | 62000 | 78424.24 |
| 63 | 2024-11-01 | 47.699 | 63000 | 76488.51 |
| 64 | 2024-12-02 | 46.749 | 64000 | 75965.13 |
| 65 | 2025-01-02 | 45.498 | 65000 | 74932.30 |
| 66 | 2025-02-03 | 47.533 | 66000 | 79283.82 |
| 67 | 2025-03-03 | 50.458 | 67000 | 85162.64 |
| 68 | 2025-04-01 | 50.164 | 68000 | 85666.43 |
| 69 | 2025-05-01 | 51.614 | 69000 | 89142.64 |
| 70 | 2025-06-02 | 54.544 | 70000 | 95203.05 |
| 71 | 2025-07-01 | 54.474 | 71000 | 96080.87 |
| 72 | 2025-08-01 | 53.074 | 72000 | 94611.56 |
| 73 | 2025-09-02 | 54.344 | 73000 | 97875.50 |
| 74 | 2025-10-01 | 56.404 | 74000 | 102585.64 |
| 75 | 2025-11-03 | 55.974 | 75000 | 102803.57 |
| 76 | 2025-12-01 | 56.584 | 76000 | 104923.91 |
| 77 | 2026-01-02 | 58.644 | 77000 | 109743.78 |