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 | 59.985 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 59.55 | 2000 | 1992.75 |
| 3 | 2019-12-02 | 59.89 | 3000 | 3004.13 |
| 4 | 2020-01-02 | 61.03 | 4000 | 4061.31 |
| 5 | 2020-02-03 | 58.48 | 5000 | 4891.62 |
| 6 | 2020-03-02 | 56.34 | 6000 | 5712.61 |
| 7 | 2020-04-01 | 52.025 | 7000 | 6275.09 |
| 8 | 2020-05-01 | 57.135 | 8000 | 7891.45 |
| 9 | 2020-06-01 | 55.07 | 9000 | 8606.23 |
| 10 | 2020-07-01 | 53.665 | 10000 | 9386.66 |
| 11 | 2020-08-03 | 57.37 | 11000 | 11034.71 |
| 12 | 2020-09-01 | 59.11 | 12000 | 12369.38 |
| 13 | 2020-10-01 | 59.485 | 13000 | 13447.86 |
| 14 | 2020-11-02 | 57.94 | 14000 | 14098.58 |
| 15 | 2020-12-01 | 60.625 | 15000 | 15751.92 |
| 16 | 2021-01-04 | 58.615 | 16000 | 16229.67 |
| 17 | 2021-02-01 | 54.675 | 17000 | 16138.74 |
| 18 | 2021-03-01 | 54.91 | 18000 | 17208.11 |
| 19 | 2021-04-01 | 58.25 | 19000 | 19254.82 |
| 20 | 2021-05-04 | 58.25 | 20000 | 20254.82 |
| 21 | 2021-06-01 | 56.5 | 21000 | 20646.31 |
| 22 | 2021-07-01 | 56.5 | 22000 | 21646.31 |
| 23 | 2021-08-02 | 55.75 | 23000 | 22358.97 |
| 24 | 2021-09-01 | 55 | 24000 | 23058.17 |
| 25 | 2021-10-01 | 54 | 25000 | 23638.93 |
| 26 | 2021-11-01 | 52 | 26000 | 23763.42 |
| 27 | 2021-12-01 | 51 | 27000 | 24306.43 |
| 28 | 2022-01-03 | 52.07 | 28000 | 25816.39 |
| 29 | 2022-02-01 | 53.25 | 29000 | 27401.43 |
| 30 | 2022-03-01 | 54 | 30000 | 28787.37 |
| 31 | 2022-04-01 | 51 | 31000 | 28188.07 |
| 32 | 2022-05-02 | 46.32 | 32000 | 26601.40 |
| 33 | 2022-06-01 | 51.235 | 33000 | 30424.07 |
| 34 | 2022-07-01 | 50.84 | 34000 | 31189.51 |
| 35 | 2022-08-01 | 45.972 | 35000 | 29203.07 |
| 36 | 2022-09-01 | 41.962 | 36000 | 27655.77 |
| 37 | 2022-10-03 | 38.975 | 37000 | 26687.14 |
| 38 | 2022-11-01 | 37.622 | 38000 | 26760.71 |
| 39 | 2022-12-01 | 38.592 | 39000 | 28450.67 |
| 40 | 2023-01-03 | 39.25 | 40000 | 29935.76 |
| 41 | 2023-02-01 | 41.702 | 41000 | 32805.89 |
| 42 | 2023-03-01 | 38.26 | 42000 | 31098.16 |
| 43 | 2023-04-03 | 38.088 | 43000 | 31958.35 |
| 44 | 2023-05-02 | 37.8 | 44000 | 32716.70 |
| 45 | 2023-06-01 | 35.8 | 45000 | 31985.66 |
| 46 | 2023-07-03 | 36.8 | 46000 | 33879.11 |
| 47 | 2023-08-01 | 33.4 | 47000 | 31748.98 |
| 48 | 2023-09-01 | 34.8 | 48000 | 34079.77 |
| 49 | 2023-10-02 | 32.6 | 49000 | 32925.31 |
| 50 | 2023-11-01 | 35.2 | 50000 | 36551.25 |
| 51 | 2023-12-01 | 36.2 | 51000 | 38589.64 |
| 52 | 2024-01-02 | 38.6 | 52000 | 42148.07 |
| 53 | 2024-02-01 | 42.6 | 53000 | 47515.74 |
| 54 | 2024-03-01 | 39.9 | 54000 | 45504.18 |
| 55 | 2024-04-02 | 42.275 | 55000 | 49212.76 |
| 56 | 2024-05-01 | 39.575 | 56000 | 47069.67 |
| 57 | 2024-06-03 | 41.225 | 57000 | 50032.14 |
| 58 | 2024-07-01 | 41.525 | 58000 | 51396.23 |
| 59 | 2024-08-01 | 40.8 | 59000 | 51498.89 |
| 60 | 2024-09-03 | 42.65 | 60000 | 54834.01 |
| 61 | 2024-10-01 | 44.775 | 61000 | 58566.06 |
| 62 | 2024-11-01 | 41.825 | 62000 | 55707.44 |
| 63 | 2024-12-02 | 43.925 | 63000 | 59504.47 |
| 64 | 2025-01-02 | 40.15 | 64000 | 55390.54 |
| 65 | 2025-02-03 | 39.85 | 65000 | 55976.66 |
| 66 | 2025-03-03 | 43.45 | 66000 | 62033.52 |
| 67 | 2025-04-01 | 45.4 | 67000 | 65817.54 |
| 68 | 2025-05-01 | 43.5 | 68000 | 64063.06 |
| 69 | 2025-06-02 | 43.62 | 69000 | 65239.78 |
| 70 | 2025-07-01 | 43.71 | 70000 | 66374.39 |
| 71 | 2025-08-01 | 42.921 | 71000 | 66176.28 |