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 | 28.478 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 29.475 | 2000 | 2035.01 |
| 3 | 2019-08-01 | 29.451 | 3000 | 3033.35 |
| 4 | 2019-09-03 | 27.932 | 4000 | 3876.90 |
| 5 | 2019-10-01 | 30.204 | 5000 | 5192.25 |
| 6 | 2019-11-01 | 32.011 | 6000 | 6502.88 |
| 7 | 2019-12-02 | 32.598 | 7000 | 7622.13 |
| 8 | 2020-01-02 | 34.244 | 8000 | 9007.00 |
| 9 | 2020-02-03 | 32.362 | 9000 | 9511.99 |
| 10 | 2020-03-02 | 29.692 | 10000 | 9727.21 |
| 11 | 2020-04-01 | 19.091 | 11000 | 7254.28 |
| 12 | 2020-05-01 | 22.611 | 12000 | 9591.83 |
| 13 | 2020-06-01 | 24.611 | 13000 | 11440.25 |
| 14 | 2020-07-01 | 24.618 | 14000 | 12443.50 |
| 15 | 2020-08-03 | 26.584 | 15000 | 14437.25 |
| 16 | 2020-09-01 | 28.648 | 16000 | 16558.16 |
| 17 | 2020-10-01 | 27.891 | 17000 | 17120.63 |
| 18 | 2020-11-02 | 28.88 | 18000 | 18727.72 |
| 19 | 2020-12-01 | 34.081 | 19000 | 23100.39 |
| 20 | 2021-01-04 | 35.561 | 20000 | 25103.55 |
| 21 | 2021-02-01 | 42.773 | 21000 | 31194.71 |
| 22 | 2021-03-01 | 45.378 | 22000 | 34094.56 |
| 23 | 2021-04-01 | 49.952 | 23000 | 38531.21 |
| 24 | 2021-05-03 | 51.042 | 24000 | 40372.00 |
| 25 | 2021-06-01 | 54.949 | 25000 | 44462.26 |
| 26 | 2021-07-01 | 52.361 | 26000 | 43368.17 |
| 27 | 2021-08-02 | 50.141 | 27000 | 42529.45 |
| 28 | 2021-09-01 | 52.091 | 28000 | 45183.43 |
| 29 | 2021-10-01 | 52.616 | 29000 | 46638.81 |
| 30 | 2021-11-01 | 55.326 | 30000 | 50040.96 |
| 31 | 2021-12-01 | 51.976 | 31000 | 48010.97 |
| 32 | 2022-01-03 | 56.214 | 32000 | 52925.67 |
| 33 | 2022-02-01 | 54.294 | 33000 | 52117.98 |
| 34 | 2022-03-01 | 53.504 | 34000 | 52359.65 |
| 35 | 2022-04-01 | 55.671 | 35000 | 55480.30 |
| 36 | 2022-05-02 | 52.011 | 36000 | 52832.83 |
| 37 | 2022-06-01 | 52.581 | 37000 | 54411.84 |
| 38 | 2022-07-01 | 46.866 | 38000 | 49497.85 |
| 39 | 2022-08-01 | 51.086 | 39000 | 54954.83 |
| 40 | 2022-09-01 | 48.036 | 40000 | 52673.85 |
| 41 | 2022-10-03 | 44.305 | 41000 | 49582.62 |
| 42 | 2022-11-01 | 49.555 | 42000 | 56458.00 |
| 43 | 2022-12-01 | 51.955 | 43000 | 60192.32 |
| 44 | 2023-01-03 | 47.613 | 44000 | 56161.91 |
| 45 | 2023-02-01 | 53.413 | 45000 | 64003.30 |
| 46 | 2023-03-01 | 52.473 | 46000 | 63876.92 |
| 47 | 2023-04-03 | 48.291 | 47000 | 59786.05 |
| 48 | 2023-05-01 | 46.551 | 48000 | 58631.87 |
| 49 | 2023-06-01 | 45.361 | 49000 | 58133.04 |
| 50 | 2023-07-03 | 49.543 | 50000 | 64492.54 |
| 51 | 2023-08-01 | 52.883 | 51000 | 69840.38 |
| 52 | 2023-09-01 | 52.873 | 52000 | 70827.18 |
| 53 | 2023-10-02 | 50.436 | 53000 | 68562.64 |
| 54 | 2023-11-01 | 48.836 | 54000 | 67387.60 |
| 55 | 2023-12-01 | 53.356 | 55000 | 74624.64 |
| 56 | 2024-01-02 | 57.001 | 56000 | 80722.60 |
| 57 | 2024-02-01 | 56.001 | 57000 | 80306.44 |
| 58 | 2024-03-01 | 57.871 | 58000 | 83988.05 |
| 59 | 2024-04-01 | 59.78 | 59000 | 87758.58 |
| 60 | 2024-05-01 | 56.82 | 60000 | 84413.23 |
| 61 | 2024-06-03 | 58.17 | 61000 | 87418.82 |
| 62 | 2024-07-01 | 55.598 | 62000 | 84553.58 |
| 63 | 2024-08-01 | 60.668 | 63000 | 93264.04 |
| 64 | 2024-09-03 | 58.418 | 64000 | 90805.15 |
| 65 | 2024-10-01 | 57.936 | 65000 | 91055.93 |
| 66 | 2024-11-01 | 57.101 | 66000 | 90743.59 |
| 67 | 2024-12-02 | 63.766 | 67000 | 102335.45 |
| 68 | 2025-01-02 | 57.921 | 68000 | 93955.05 |
| 69 | 2025-02-03 | 58.301 | 69000 | 95571.46 |
| 70 | 2025-03-03 | 56.631 | 70000 | 93833.87 |
| 71 | 2025-04-01 | 54.738 | 71000 | 91697.29 |
| 72 | 2025-05-01 | 52.968 | 72000 | 89732.18 |
| 73 | 2025-06-02 | 54.098 | 73000 | 92646.49 |
| 74 | 2025-07-01 | 57.638 | 74000 | 99708.98 |
| 75 | 2025-08-01 | 55.668 | 75000 | 97301.05 |
| 76 | 2025-09-02 | 61.421 | 76000 | 108356.61 |
| 77 | 2025-10-01 | 60.837 | 77000 | 108326.34 |
| 78 | 2025-11-03 | 59.018 | 78000 | 106087.42 |
| 79 | 2025-12-01 | 61.178 | 79000 | 110970.12 |
| 80 | 2026-01-02 | 61.938 | 80000 | 113348.67 |