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 | 2019-07-01 | 16.155 | 1000 | 1000.00 |
| 2 | 2019-08-02 | 16.657 | 2000 | 2031.07 |
| 3 | 2019-09-02 | 16.912 | 3000 | 3062.17 |
| 4 | 2019-10-02 | 16.226 | 4000 | 3937.96 |
| 5 | 2019-11-01 | 16.366 | 5000 | 4971.93 |
| 6 | 2019-12-02 | 16.676 | 6000 | 6066.11 |
| 7 | 2021-01-04 | 31.567 | 7000 | 12482.91 |
| 8 | 2021-02-01 | 33.07 | 8000 | 14077.25 |
| 9 | 2021-03-01 | 32.21 | 9000 | 14711.17 |
| 10 | 2021-04-01 | 30.78 | 10000 | 15058.05 |
| 11 | 2021-05-04 | 29.917 | 11000 | 15635.86 |
| 12 | 2021-06-01 | 30.395 | 12000 | 16885.68 |
| 13 | 2021-07-01 | 31.547 | 13000 | 18525.66 |
| 14 | 2021-08-02 | 30.075 | 14000 | 18661.25 |
| 15 | 2021-09-01 | 30.782 | 15000 | 20099.93 |
| 16 | 2021-10-01 | 28.737 | 16000 | 19764.59 |
| 17 | 2021-11-01 | 31.297 | 17000 | 22525.30 |
| 18 | 2021-12-01 | 33.595 | 18000 | 25179.23 |
| 19 | 2022-01-04 | 30.075 | 19000 | 23541.01 |
| 20 | 2022-02-01 | 29.1 | 20000 | 23777.84 |
| 21 | 2022-03-01 | 28.265 | 21000 | 24095.55 |
| 22 | 2022-04-01 | 28.225 | 22000 | 25061.46 |
| 23 | 2022-05-03 | 25.81 | 23000 | 23917.14 |
| 24 | 2022-06-01 | 26.122 | 24000 | 25206.25 |
| 25 | 2022-07-01 | 24.835 | 25000 | 24964.37 |
| 26 | 2022-08-01 | 26.022 | 26000 | 27157.56 |
| 27 | 2022-09-01 | 25.005 | 27000 | 27096.18 |
| 28 | 2022-10-03 | 23.055 | 28000 | 25983.10 |
| 29 | 2022-11-01 | 22.475 | 29000 | 26329.43 |
| 30 | 2022-12-01 | 23.535 | 30000 | 28571.22 |
| 31 | 2023-01-03 | 23.145 | 31000 | 29097.77 |
| 32 | 2023-02-01 | 25.397 | 32000 | 32928.97 |
| 33 | 2023-03-01 | 24.853 | 33000 | 33223.63 |
| 34 | 2023-04-03 | 27.26 | 34000 | 37441.33 |
| 35 | 2023-05-02 | 25.52 | 35000 | 36051.45 |
| 36 | 2023-06-01 | 27.18 | 36000 | 39396.49 |
| 37 | 2023-07-03 | 28.048 | 37000 | 41654.63 |
| 38 | 2023-08-01 | 29.02 | 38000 | 44098.17 |
| 39 | 2023-09-01 | 27.425 | 39000 | 42674.44 |
| 40 | 2023-10-02 | 26.59 | 40000 | 42375.14 |
| 41 | 2023-11-01 | 26.093 | 41000 | 42583.10 |
| 42 | 2023-12-01 | 27.51 | 42000 | 45895.61 |
| 43 | 2024-01-02 | 28.032 | 43000 | 47766.47 |
| 44 | 2024-02-01 | 28.73 | 44000 | 49955.86 |
| 45 | 2024-03-01 | 31.75 | 45000 | 56207.06 |
| 46 | 2024-04-02 | 31.243 | 46000 | 56309.51 |
| 47 | 2024-05-01 | 30.487 | 47000 | 55946.97 |
| 48 | 2024-06-03 | 33.048 | 48000 | 61646.68 |
| 49 | 2024-07-01 | 33.34 | 49000 | 63191.37 |
| 50 | 2024-08-01 | 33.375 | 50000 | 64257.71 |
| 51 | 2024-09-02 | 34.215 | 51000 | 66874.98 |
| 52 | 2024-10-01 | 36.408 | 52000 | 72161.31 |
| 53 | 2024-11-01 | 37.103 | 53000 | 74538.81 |
| 54 | 2024-12-02 | 43.167 | 54000 | 87721.21 |
| 55 | 2025-01-02 | 43.752 | 55000 | 89910.01 |
| 56 | 2025-02-03 | 45.575 | 56000 | 94656.26 |
| 57 | 2025-03-03 | 46.48 | 57000 | 97535.88 |
| 58 | 2025-04-01 | 43.697 | 58000 | 92695.90 |
| 59 | 2025-05-01 | 46.46 | 59000 | 99557.14 |
| 60 | 2025-06-02 | 48.88 | 60000 | 105742.86 |
| 61 | 2025-07-01 | 50.87 | 61000 | 111047.86 |
| 62 | 2025-08-01 | 51.895 | 62000 | 114285.40 |