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 | 2019-03-28 | 27 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 26.52 | 2000 | 1982.22 |
| 3 | 2019-05-01 | 27.18 | 3000 | 3031.55 |
| 4 | 2019-06-03 | 26.66 | 4000 | 3973.55 |
| 5 | 2019-07-01 | 28.42 | 5000 | 5235.87 |
| 6 | 2019-08-01 | 22.49 | 6000 | 5143.38 |
| 7 | 2019-09-03 | 24.82 | 7000 | 6676.24 |
| 8 | 2019-10-01 | 28.06 | 8000 | 8547.76 |
| 9 | 2019-11-01 | 28.96 | 9000 | 9821.92 |
| 10 | 2019-12-02 | 28.55 | 10000 | 10682.87 |
| 11 | 2020-01-02 | 27.889 | 11000 | 11435.53 |
| 12 | 2020-02-03 | 23.969 | 12000 | 10828.19 |
| 13 | 2020-03-02 | 26.209 | 13000 | 12840.12 |
| 14 | 2020-04-01 | 15.139 | 14000 | 8416.79 |
| 15 | 2020-05-01 | 14.029 | 15000 | 8799.67 |
| 16 | 2020-06-01 | 17.259 | 16000 | 11825.68 |
| 17 | 2020-07-01 | 18.999 | 17000 | 14017.91 |
| 18 | 2020-08-03 | 18.649 | 18000 | 14759.67 |
| 19 | 2020-09-01 | 18.739 | 19000 | 15830.90 |
| 20 | 2020-10-01 | 31.189 | 20000 | 27348.78 |
| 21 | 2020-11-02 | 36.859 | 21000 | 33320.65 |
| 22 | 2020-12-01 | 37.019 | 22000 | 34465.29 |
| 23 | 2021-01-04 | 37.789 | 23000 | 36182.18 |
| 24 | 2021-02-01 | 37.739 | 24000 | 37134.30 |
| 25 | 2021-03-01 | 37.899 | 25000 | 38291.74 |
| 26 | 2021-04-01 | 37.891 | 26000 | 39283.66 |
| 27 | 2021-05-03 | 38.051 | 27000 | 40449.54 |
| 28 | 2021-06-01 | 38.091 | 28000 | 41492.06 |
| 29 | 2021-07-01 | 38.921 | 29000 | 43396.17 |
| 30 | 2022-04-20 | 27.47 | 30000 | 31628.52 |
| 31 | 2022-05-02 | 25.617 | 31000 | 30495.01 |
| 32 | 2022-06-01 | 24.558 | 32000 | 30234.35 |
| 33 | 2022-07-01 | 23.452 | 33000 | 29872.71 |
| 34 | 2022-08-01 | 24.592 | 34000 | 32324.82 |
| 35 | 2022-09-01 | 23.132 | 35000 | 31405.73 |
| 36 | 2022-10-03 | 20.856 | 36000 | 29315.66 |
| 37 | 2022-11-01 | 20.852 | 37000 | 30310.04 |
| 38 | 2022-12-01 | 22.193 | 38000 | 33259.29 |
| 39 | 2023-01-03 | 21.485 | 39000 | 33198.25 |
| 40 | 2023-02-01 | 23.576 | 40000 | 37429.23 |
| 41 | 2023-03-01 | 22.052 | 41000 | 36009.73 |
| 42 | 2023-04-03 | 21.906 | 42000 | 36771.32 |
| 43 | 2023-05-01 | 22.202 | 43000 | 38268.19 |
| 44 | 2023-06-01 | 21.475 | 44000 | 38015.10 |
| 45 | 2023-07-03 | 22.142 | 45000 | 40195.83 |
| 46 | 2023-08-01 | 22.522 | 46000 | 41885.67 |
| 47 | 2023-09-01 | 22.162 | 47000 | 42216.15 |
| 48 | 2023-10-02 | 20.672 | 48000 | 40377.87 |
| 49 | 2023-11-01 | 20.457 | 49000 | 40957.91 |
| 50 | 2023-12-01 | 22.674 | 50000 | 46396.67 |
| 51 | 2024-01-02 | 23.587 | 51000 | 49264.90 |
| 52 | 2024-02-01 | 23.049 | 52000 | 49141.21 |
| 53 | 2024-03-01 | 23.199 | 53000 | 50461.01 |
| 54 | 2024-04-01 | 23.226 | 54000 | 51519.74 |
| 55 | 2024-05-01 | 22.005 | 55000 | 49811.33 |
| 56 | 2024-06-03 | 23.033 | 56000 | 53138.35 |
| 57 | 2024-07-01 | 22.812 | 57000 | 53628.49 |
| 58 | 2024-08-01 | 24.305 | 58000 | 58138.37 |
| 59 | 2024-09-03 | 24.674 | 59000 | 60021.03 |
| 60 | 2024-10-01 | 25.509 | 60000 | 63052.21 |
| 61 | 2024-11-01 | 24.398 | 61000 | 61306.09 |
| 62 | 2024-12-02 | 24.438 | 62000 | 62406.60 |
| 63 | 2025-01-02 | 22.975 | 63000 | 59670.58 |
| 64 | 2025-02-03 | 23.152 | 64000 | 61130.28 |
| 65 | 2025-03-03 | 23.662 | 65000 | 63476.88 |
| 66 | 2025-04-01 | 23.228 | 66000 | 63312.61 |
| 67 | 2025-05-01 | 23.357 | 67000 | 64664.22 |
| 68 | 2025-06-02 | 24.054 | 68000 | 67593.88 |
| 69 | 2025-07-01 | 25.416 | 69000 | 72421.22 |
| 70 | 2025-08-01 | 24.946 | 70000 | 72081.99 |
| 71 | 2025-09-02 | 26.314 | 71000 | 77034.85 |
| 72 | 2025-10-01 | 28.307 | 72000 | 83869.40 |
| 73 | 2025-11-03 | 29.113 | 73000 | 87257.46 |
| 74 | 2025-12-01 | 27.316 | 74000 | 82871.49 |
| 75 | 2026-01-02 | 27.566 | 75000 | 84629.95 |