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 | 2019-10-15 | 34.789 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 36.496 | 2000 | 2049.07 |
| 3 | 2019-12-02 | 36.401 | 3000 | 3043.73 |
| 4 | 2020-01-02 | 36.922 | 4000 | 4087.30 |
| 5 | 2020-02-03 | 35.642 | 5000 | 4945.60 |
| 6 | 2020-03-02 | 32.514 | 6000 | 5511.57 |
| 7 | 2020-04-01 | 30.381 | 7000 | 6149.99 |
| 8 | 2020-05-04 | 35.785 | 8000 | 8243.92 |
| 9 | 2020-06-01 | 33.13 | 9000 | 8632.28 |
| 10 | 2020-07-01 | 32.467 | 10000 | 9459.53 |
| 11 | 2020-08-05 | 36.401 | 11000 | 11605.73 |
| 12 | 2020-09-01 | 34.884 | 12000 | 12122.07 |
| 13 | 2020-10-01 | 34.505 | 13000 | 12990.37 |
| 14 | 2020-11-02 | 33.889 | 14000 | 13758.46 |
| 15 | 2020-12-01 | 39.85 | 15000 | 17178.54 |
| 16 | 2021-01-04 | 36.55 | 16000 | 16755.97 |
| 17 | 2021-02-01 | 35.85 | 17000 | 17435.07 |
| 18 | 2021-03-01 | 33.85 | 18000 | 17462.40 |
| 19 | 2021-04-01 | 36.35 | 19000 | 19752.09 |
| 20 | 2021-05-04 | 39.95 | 20000 | 22708.28 |
| 21 | 2021-06-01 | 38.7 | 21000 | 22997.76 |
| 22 | 2021-07-01 | 37.8 | 22000 | 23462.92 |
| 23 | 2021-08-02 | 43.9 | 23000 | 28249.27 |
| 24 | 2021-09-01 | 45.65 | 24000 | 30375.38 |
| 25 | 2021-10-01 | 42.35 | 25000 | 29179.57 |
| 26 | 2021-11-01 | 43.575 | 26000 | 31023.61 |
| 27 | 2021-12-01 | 53.945 | 27000 | 39406.62 |
| 28 | 2022-01-03 | 59.45 | 28000 | 44428.00 |
| 29 | 2022-02-01 | 52.472 | 29000 | 40213.22 |
| 30 | 2022-03-01 | 46.345 | 30000 | 36517.64 |
| 31 | 2022-04-01 | 51.3 | 31000 | 41421.95 |
| 32 | 2022-05-02 | 47.81 | 32000 | 39603.96 |
| 33 | 2022-06-01 | 52.072 | 33000 | 44134.44 |
| 34 | 2022-07-01 | 51.565 | 34000 | 44704.72 |
| 35 | 2022-08-01 | 50.585 | 35000 | 44855.10 |
| 36 | 2022-09-01 | 46.165 | 36000 | 41935.77 |
| 37 | 2022-10-03 | 43.975 | 37000 | 40946.40 |
| 38 | 2022-11-01 | 47.87 | 38000 | 45573.14 |
| 39 | 2022-12-01 | 50.515 | 39000 | 49091.23 |
| 40 | 2023-01-03 | 50.87 | 40000 | 50436.23 |
| 41 | 2023-02-01 | 43.695 | 41000 | 44322.41 |
| 42 | 2023-03-01 | 40.485 | 42000 | 42066.32 |
| 43 | 2023-04-03 | 41.2 | 43000 | 43809.25 |
| 44 | 2023-05-02 | 38.9 | 44000 | 42363.58 |
| 45 | 2023-06-01 | 38 | 45000 | 42383.45 |
| 46 | 2023-07-03 | 36.7 | 46000 | 41933.49 |
| 47 | 2023-08-01 | 36.3 | 47000 | 42476.45 |
| 48 | 2023-09-01 | 35.9 | 48000 | 43008.39 |
| 49 | 2023-10-02 | 33.4 | 49000 | 41013.38 |
| 50 | 2023-11-01 | 30.7 | 50000 | 38697.92 |
| 51 | 2023-12-01 | 29.1 | 51000 | 37681.09 |
| 52 | 2024-01-02 | 29.9 | 52000 | 39717.00 |
| 53 | 2024-02-01 | 26.8 | 53000 | 36599.18 |
| 54 | 2024-03-01 | 26.6 | 54000 | 37326.06 |
| 55 | 2024-04-02 | 27.65 | 55000 | 39799.45 |
| 56 | 2024-05-01 | 26.5 | 56000 | 39144.14 |
| 57 | 2024-06-03 | 29.6 | 57000 | 44723.27 |
| 58 | 2024-07-01 | 28.3 | 58000 | 43759.07 |
| 59 | 2024-08-01 | 30.4 | 59000 | 48006.21 |
| 60 | 2024-09-03 | 28.85 | 60000 | 46558.52 |
| 61 | 2024-10-01 | 28.7 | 61000 | 47316.45 |
| 62 | 2024-11-01 | 28.55 | 62000 | 48069.15 |
| 63 | 2024-12-02 | 25.85 | 63000 | 44523.21 |
| 64 | 2025-01-02 | 26.75 | 64000 | 47073.34 |
| 65 | 2025-02-03 | 26.35 | 65000 | 47369.44 |
| 66 | 2025-03-03 | 26.2 | 66000 | 48099.78 |
| 67 | 2025-04-01 | 24.95 | 67000 | 46804.95 |
| 68 | 2025-05-01 | 24.075 | 68000 | 46163.49 |
| 69 | 2025-06-02 | 23.425 | 69000 | 45917.12 |
| 70 | 2025-07-01 | 25.209 | 70000 | 50414.08 |
| 71 | 2025-08-01 | 23.43 | 71000 | 47856.35 |