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 | 32.122 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 33.09 | 2000 | 2030.14 |
| 3 | 2019-08-01 | 32.031 | 3000 | 2965.16 |
| 4 | 2019-09-03 | 30.2 | 4000 | 3795.66 |
| 5 | 2019-10-01 | 32.076 | 5000 | 5031.45 |
| 6 | 2019-11-01 | 34.421 | 6000 | 6399.29 |
| 7 | 2019-12-02 | 34.538 | 7000 | 7421.04 |
| 8 | 2020-01-02 | 35.796 | 8000 | 8691.34 |
| 9 | 2020-02-03 | 34.426 | 9000 | 9358.70 |
| 10 | 2020-03-02 | 31.711 | 10000 | 9620.63 |
| 11 | 2020-04-01 | 21.964 | 11000 | 7663.54 |
| 12 | 2020-05-01 | 25.388 | 12000 | 9858.22 |
| 13 | 2020-06-01 | 27.862 | 13000 | 11818.88 |
| 14 | 2020-07-01 | 27.095 | 14000 | 12493.52 |
| 15 | 2020-08-03 | 29.006 | 15000 | 14374.69 |
| 16 | 2020-09-01 | 30.809 | 16000 | 16268.21 |
| 17 | 2020-10-01 | 29.486 | 17000 | 16569.62 |
| 18 | 2020-11-02 | 30.994 | 18000 | 18417.04 |
| 19 | 2020-12-01 | 35.608 | 19000 | 22158.74 |
| 20 | 2021-01-04 | 36.852 | 20000 | 23932.87 |
| 21 | 2021-02-01 | 39.322 | 21000 | 26536.97 |
| 22 | 2021-03-01 | 42.925 | 22000 | 29968.50 |
| 23 | 2021-04-01 | 46.104 | 23000 | 33187.95 |
| 24 | 2021-05-03 | 48.332 | 24000 | 35791.78 |
| 25 | 2021-06-01 | 49.157 | 25000 | 37402.72 |
| 26 | 2021-07-01 | 46.996 | 26000 | 36758.46 |
| 27 | 2021-08-02 | 46.366 | 27000 | 37265.70 |
| 28 | 2021-09-01 | 48.099 | 28000 | 39658.56 |
| 29 | 2021-10-01 | 46.797 | 29000 | 39585.03 |
| 30 | 2021-11-01 | 49.228 | 30000 | 42641.39 |
| 31 | 2021-12-01 | 46.998 | 31000 | 41709.76 |
| 32 | 2022-01-03 | 50.751 | 32000 | 46040.47 |
| 33 | 2022-02-01 | 48.931 | 33000 | 45389.39 |
| 34 | 2022-03-01 | 48.431 | 34000 | 45925.58 |
| 35 | 2022-04-01 | 49.795 | 35000 | 48219.02 |
| 36 | 2022-05-02 | 46.795 | 36000 | 46313.97 |
| 37 | 2022-06-01 | 46.655 | 37000 | 47175.41 |
| 38 | 2022-07-01 | 41.556 | 38000 | 43019.53 |
| 39 | 2022-08-01 | 45.525 | 39000 | 48128.31 |
| 40 | 2022-09-01 | 44.022 | 40000 | 47539.37 |
| 41 | 2022-10-03 | 42.106 | 41000 | 46470.28 |
| 42 | 2022-11-01 | 46.446 | 42000 | 52260.12 |
| 43 | 2022-12-01 | 49.282 | 43000 | 56451.13 |
| 44 | 2023-01-03 | 45.764 | 44000 | 53421.36 |
| 45 | 2023-02-01 | 50.916 | 45000 | 60435.41 |
| 46 | 2023-03-01 | 50.019 | 46000 | 60370.70 |
| 47 | 2023-04-03 | 46.376 | 47000 | 56973.76 |
| 48 | 2023-05-01 | 44.928 | 48000 | 56194.87 |
| 49 | 2023-06-01 | 44.098 | 49000 | 56156.72 |
| 50 | 2023-07-03 | 49.084 | 50000 | 63506.16 |
| 51 | 2023-08-01 | 51.427 | 51000 | 67537.59 |
| 52 | 2023-09-01 | 51.094 | 52000 | 68100.27 |
| 53 | 2023-10-02 | 48.023 | 53000 | 65007.11 |
| 54 | 2023-11-01 | 46.638 | 54000 | 64132.29 |
| 55 | 2023-12-01 | 50.258 | 55000 | 70110.18 |
| 56 | 2024-01-02 | 53.362 | 56000 | 75440.27 |
| 57 | 2024-02-01 | 52.832 | 57000 | 75690.99 |
| 58 | 2024-03-01 | 54.182 | 58000 | 78625.10 |
| 59 | 2024-04-01 | 57.436 | 59000 | 84347.07 |
| 60 | 2024-05-01 | 54.066 | 60000 | 80398.09 |
| 61 | 2024-06-03 | 56.198 | 61000 | 84568.45 |
| 62 | 2024-07-01 | 54.697 | 62000 | 83309.70 |
| 63 | 2024-08-01 | 58.422 | 63000 | 89983.30 |
| 64 | 2024-09-03 | 57.957 | 64000 | 90267.09 |
| 65 | 2024-10-01 | 58.434 | 65000 | 92010.01 |
| 66 | 2024-11-01 | 59.205 | 66000 | 94224.03 |
| 67 | 2024-12-02 | 64.938 | 67000 | 104348.02 |
| 68 | 2025-01-02 | 58.878 | 68000 | 95610.29 |
| 69 | 2025-02-03 | 60.697 | 69000 | 99564.11 |
| 70 | 2025-03-03 | 59.065 | 70000 | 97887.07 |
| 71 | 2025-04-01 | 57.483 | 71000 | 96265.25 |
| 72 | 2025-05-01 | 55.969 | 72000 | 94729.80 |
| 73 | 2025-06-02 | 58.162 | 73000 | 99441.54 |
| 74 | 2025-07-01 | 61.031 | 74000 | 105346.77 |
| 75 | 2025-08-01 | 59.344 | 75000 | 103434.80 |
| 76 | 2025-09-02 | 65.082 | 76000 | 114435.96 |
| 77 | 2025-10-01 | 66.109 | 77000 | 117241.77 |
| 78 | 2025-11-03 | 64.238 | 78000 | 114923.63 |
| 79 | 2025-12-01 | 66.852 | 79000 | 120600.15 |
| 80 | 2026-01-02 | 69.102 | 80000 | 125659.12 |