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 | 2019-06-24 | 49.371 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 50.245 | 2000 | 2017.70 |
| 3 | 2019-08-01 | 50.304 | 3000 | 3020.07 |
| 4 | 2019-09-03 | 48.633 | 4000 | 3919.75 |
| 5 | 2019-10-01 | 49.326 | 5000 | 4975.61 |
| 6 | 2019-11-01 | 51.893 | 6000 | 6234.54 |
| 7 | 2019-12-02 | 52.507 | 7000 | 7308.31 |
| 8 | 2020-01-02 | 54.572 | 8000 | 8595.73 |
| 9 | 2020-02-03 | 53.949 | 9000 | 9497.60 |
| 10 | 2020-03-02 | 50.069 | 10000 | 9814.54 |
| 11 | 2020-04-01 | 40.111 | 11000 | 8862.57 |
| 12 | 2020-05-01 | 46.668 | 12000 | 11311.34 |
| 13 | 2020-06-01 | 52.617 | 13000 | 13753.26 |
| 14 | 2020-07-01 | 53.025 | 14000 | 14859.90 |
| 15 | 2020-08-03 | 56.701 | 15000 | 16890.08 |
| 16 | 2020-09-01 | 58.278 | 16000 | 18359.83 |
| 17 | 2020-10-01 | 55.979 | 17000 | 18635.56 |
| 18 | 2020-11-02 | 58.16 | 18000 | 20361.62 |
| 19 | 2020-12-01 | 65.209 | 19000 | 23829.45 |
| 20 | 2021-01-04 | 67.758 | 20000 | 25760.94 |
| 21 | 2021-02-01 | 71.108 | 21000 | 28034.57 |
| 22 | 2021-03-01 | 75.898 | 22000 | 30923.05 |
| 23 | 2021-04-01 | 78.464 | 23000 | 32968.51 |
| 24 | 2021-05-03 | 80.347 | 24000 | 34759.70 |
| 25 | 2021-06-01 | 80.272 | 25000 | 35727.25 |
| 26 | 2021-07-01 | 79.663 | 26000 | 36456.20 |
| 27 | 2021-08-02 | 78.853 | 27000 | 37085.52 |
| 28 | 2021-09-01 | 80.792 | 28000 | 38997.45 |
| 29 | 2021-10-01 | 79.003 | 29000 | 39133.92 |
| 30 | 2021-11-01 | 83.355 | 30000 | 42289.67 |
| 31 | 2021-12-01 | 78.61 | 31000 | 40882.33 |
| 32 | 2022-01-03 | 82.597 | 32000 | 43955.83 |
| 33 | 2022-02-01 | 78.957 | 33000 | 43018.72 |
| 34 | 2022-03-01 | 76.347 | 34000 | 42596.69 |
| 35 | 2022-04-01 | 77.953 | 35000 | 44492.74 |
| 36 | 2022-05-02 | 73.583 | 36000 | 42998.50 |
| 37 | 2022-06-01 | 72.283 | 37000 | 43238.84 |
| 38 | 2022-07-01 | 67.031 | 38000 | 41097.16 |
| 39 | 2022-08-01 | 73.291 | 39000 | 45935.20 |
| 40 | 2022-09-01 | 69.677 | 40000 | 44670.13 |
| 41 | 2022-10-03 | 67.231 | 41000 | 44101.99 |
| 42 | 2022-11-01 | 73.221 | 42000 | 49031.29 |
| 43 | 2022-12-01 | 77.331 | 43000 | 52783.49 |
| 44 | 2023-01-03 | 71.774 | 44000 | 49990.47 |
| 45 | 2023-02-01 | 79.684 | 45000 | 56499.77 |
| 46 | 2023-03-01 | 77.914 | 46000 | 56244.76 |
| 47 | 2023-04-03 | 77.405 | 47000 | 56877.32 |
| 48 | 2023-05-01 | 77.675 | 48000 | 58075.72 |
| 49 | 2023-06-01 | 76.435 | 49000 | 58148.60 |
| 50 | 2023-07-03 | 84.598 | 50000 | 65358.67 |
| 51 | 2023-08-01 | 87.388 | 51000 | 68514.17 |
| 52 | 2023-09-01 | 88.758 | 52000 | 70588.28 |
| 53 | 2023-10-02 | 83.515 | 53000 | 67418.58 |
| 54 | 2023-11-01 | 81.315 | 54000 | 66642.60 |
| 55 | 2023-12-01 | 88.055 | 55000 | 73166.44 |
| 56 | 2024-01-02 | 92.489 | 56000 | 77850.73 |
| 57 | 2024-02-01 | 96.989 | 57000 | 82638.51 |
| 58 | 2024-03-01 | 107.259 | 58000 | 92388.96 |
| 59 | 2024-04-01 | 113.783 | 59000 | 99008.50 |
| 60 | 2024-05-01 | 106.633 | 60000 | 93786.91 |
| 61 | 2024-06-03 | 108.353 | 61000 | 96299.70 |
| 62 | 2024-07-01 | 104.81 | 62000 | 94150.83 |
| 63 | 2024-08-01 | 108.74 | 63000 | 98681.15 |
| 64 | 2024-09-03 | 106.53 | 64000 | 97675.58 |
| 65 | 2024-10-01 | 110.806 | 65000 | 102596.17 |
| 66 | 2024-11-01 | 108.046 | 66000 | 101040.67 |
| 67 | 2024-12-02 | 117.086 | 67000 | 110494.54 |
| 68 | 2025-01-02 | 107.517 | 68000 | 102464.24 |
| 69 | 2025-02-03 | 109.017 | 69000 | 104893.75 |
| 70 | 2025-03-03 | 102.937 | 70000 | 100043.70 |
| 71 | 2025-04-01 | 101.866 | 71000 | 100002.81 |
| 72 | 2025-05-01 | 101.846 | 72000 | 100983.17 |
| 73 | 2025-06-02 | 106.506 | 73000 | 106603.69 |
| 74 | 2025-07-01 | 108.636 | 74000 | 109735.65 |
| 75 | 2025-08-01 | 108.826 | 75000 | 110927.57 |
| 76 | 2025-09-02 | 113.706 | 76000 | 116901.81 |
| 77 | 2025-10-01 | 114.466 | 77000 | 118683.17 |
| 78 | 2025-11-03 | 111.706 | 78000 | 116821.49 |
| 79 | 2025-12-01 | 111.536 | 79000 | 117643.70 |
| 80 | 2026-01-02 | 113.176 | 80000 | 120373.51 |