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 | 2019-07-02 | 13.65 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 13.23 | 2000 | 1969.23 |
| 3 | 2019-09-03 | 12.81 | 3000 | 2906.72 |
| 4 | 2019-10-01 | 13.54 | 4000 | 4072.36 |
| 5 | 2019-11-01 | 13.95 | 5000 | 5195.67 |
| 6 | 2019-12-02 | 14.5 | 6000 | 6400.52 |
| 7 | 2020-01-02 | 15.88 | 7000 | 8009.67 |
| 8 | 2020-02-03 | 15.23 | 8000 | 8681.82 |
| 9 | 2020-03-02 | 13.62 | 9000 | 8764.05 |
| 10 | 2020-04-01 | 9.55 | 10000 | 7145.13 |
| 11 | 2020-05-01 | 10.41 | 11000 | 8788.56 |
| 12 | 2020-06-01 | 11.02 | 12000 | 10303.55 |
| 13 | 2020-07-01 | 11.07 | 13000 | 11350.30 |
| 14 | 2020-08-03 | 11.72 | 14000 | 13016.76 |
| 15 | 2020-09-01 | 11.4 | 15000 | 13661.35 |
| 16 | 2020-10-01 | 10.63 | 16000 | 13738.61 |
| 17 | 2020-11-02 | 11.25 | 17000 | 15539.92 |
| 18 | 2020-12-01 | 12.86 | 18000 | 18763.86 |
| 19 | 2021-01-04 | 13.7 | 19000 | 20989.49 |
| 20 | 2021-02-01 | 12.96 | 20000 | 20855.75 |
| 21 | 2021-03-01 | 13.7 | 21000 | 23046.59 |
| 22 | 2021-04-01 | 14.08 | 22000 | 24685.84 |
| 23 | 2021-05-03 | 14.54 | 23000 | 26492.34 |
| 24 | 2021-06-01 | 15.47 | 24000 | 29186.83 |
| 25 | 2021-07-01 | 15.73 | 25000 | 30677.36 |
| 26 | 2021-08-02 | 15.96 | 26000 | 32125.92 |
| 27 | 2021-09-01 | 16.12 | 27000 | 33447.98 |
| 28 | 2021-10-01 | 16.5 | 28000 | 35236.46 |
| 29 | 2021-11-01 | 16.8 | 29000 | 36877.12 |
| 30 | 2021-12-01 | 16.98 | 30000 | 38272.23 |
| 31 | 2022-01-03 | 17.03 | 31000 | 39384.93 |
| 32 | 2022-02-01 | 17.23 | 32000 | 40847.47 |
| 33 | 2022-03-01 | 18.37 | 33000 | 44550.08 |
| 34 | 2022-04-01 | 17.88 | 34000 | 44361.76 |
| 35 | 2022-05-02 | 16.74 | 35000 | 42533.32 |
| 36 | 2022-06-01 | 16.08 | 36000 | 41856.38 |
| 37 | 2022-07-01 | 14.72 | 37000 | 39316.29 |
| 38 | 2022-08-01 | 15.04 | 38000 | 41170.99 |
| 39 | 2022-09-01 | 15.28 | 39000 | 42827.98 |
| 40 | 2022-10-03 | 14.66 | 40000 | 42090.19 |
| 41 | 2022-11-01 | 14.53 | 41000 | 42716.95 |
| 42 | 2022-12-01 | 14.19 | 42000 | 42717.38 |
| 43 | 2023-01-03 | 14.33 | 43000 | 44138.83 |
| 44 | 2023-02-01 | 14.39 | 44000 | 45323.64 |
| 45 | 2023-03-01 | 14.61 | 45000 | 47016.57 |
| 46 | 2023-04-03 | 11.62 | 46000 | 38394.42 |
| 47 | 2023-05-01 | 10.96 | 47000 | 37213.67 |
| 48 | 2023-06-01 | 13.11 | 48000 | 45513.80 |
| 49 | 2023-07-03 | 12.46 | 49000 | 44257.21 |
| 50 | 2023-08-01 | 13.43 | 50000 | 48702.59 |
| 51 | 2023-09-01 | 13.15 | 51000 | 48687.20 |
| 52 | 2023-10-02 | 12.76 | 52000 | 48243.24 |
| 53 | 2023-11-01 | 11.56 | 53000 | 44706.26 |
| 54 | 2023-12-01 | 13.29 | 54000 | 52396.73 |
| 55 | 2024-01-02 | 13.58 | 55000 | 54540.08 |
| 56 | 2024-02-01 | 13.21 | 56000 | 54054.08 |
| 57 | 2024-03-01 | 13.61 | 57000 | 56690.84 |
| 58 | 2024-04-01 | 13.63 | 58000 | 57774.15 |
| 59 | 2024-05-01 | 13.05 | 59000 | 56315.67 |
| 60 | 2024-06-03 | 13.85 | 60000 | 60767.98 |
| 61 | 2024-07-01 | 13.7 | 61000 | 61109.84 |
| 62 | 2024-08-01 | 14.47 | 62000 | 65544.48 |
| 63 | 2024-09-03 | 14.82 | 63000 | 68129.87 |
| 64 | 2024-10-01 | 15.21 | 64000 | 70922.76 |
| 65 | 2024-11-01 | 15.31 | 65000 | 72389.05 |
| 66 | 2024-12-02 | 17.19 | 66000 | 82278.10 |
| 67 | 2025-01-02 | 16.34 | 67000 | 79209.67 |
| 68 | 2025-02-03 | 16.96 | 68000 | 83215.18 |
| 69 | 2025-03-03 | 15.45 | 69000 | 76806.28 |
| 70 | 2025-04-01 | 15.35 | 70000 | 77309.15 |
| 71 | 2025-05-01 | 16.5 | 71000 | 84101.04 |
| 72 | 2025-06-02 | 15.64 | 72000 | 80717.59 |
| 73 | 2025-07-01 | 16.89 | 73000 | 88168.81 |
| 74 | 2025-08-01 | 16.26 | 74000 | 85880.10 |
| 75 | 2025-09-02 | 17.26 | 75000 | 92161.77 |
| 76 | 2025-10-01 | 17.15 | 76000 | 92574.42 |
| 77 | 2025-11-03 | 16.165 | 77000 | 88257.46 |
| 78 | 2025-12-01 | 16.56 | 78000 | 91414.08 |
| 79 | 2026-01-02 | 16.91 | 79000 | 94346.14 |