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 | 2019-01-09 | 67.03 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 63.57 | 2000 | 1948.38 |
| 3 | 2019-03-01 | 59.025 | 3000 | 2809.08 |
| 4 | 2019-04-01 | 61.71 | 4000 | 3936.86 |
| 5 | 2019-05-01 | 58.87 | 5000 | 4755.68 |
| 6 | 2019-06-03 | 57.82 | 6000 | 5670.86 |
| 7 | 2019-07-01 | 57.19 | 7000 | 6609.07 |
| 8 | 2019-08-01 | 51.82 | 8000 | 6988.50 |
| 9 | 2019-09-03 | 51.86 | 9000 | 7993.89 |
| 10 | 2019-10-01 | 48.54 | 10000 | 8482.13 |
| 11 | 2019-11-01 | 47.04 | 11000 | 9220.01 |
| 12 | 2019-12-02 | 48.55 | 12000 | 10515.98 |
| 13 | 2020-01-02 | 51.27 | 13000 | 12105.14 |
| 14 | 2020-02-03 | 49.49 | 14000 | 12684.87 |
| 15 | 2020-03-02 | 48.36 | 15000 | 13395.24 |
| 16 | 2020-04-01 | 30.08 | 16000 | 9331.86 |
| 17 | 2020-05-01 | 27.78 | 17000 | 9618.32 |
| 18 | 2020-06-01 | 28.54 | 18000 | 10881.45 |
| 19 | 2020-07-01 | 28.73 | 19000 | 11953.90 |
| 20 | 2020-08-03 | 32.46 | 20000 | 14505.86 |
| 21 | 2020-09-01 | 32.08 | 21000 | 15336.05 |
| 22 | 2020-10-01 | 32.57 | 22000 | 16570.30 |
| 23 | 2020-11-02 | 31.65 | 23000 | 17102.24 |
| 24 | 2020-12-01 | 42.56 | 24000 | 23997.51 |
| 25 | 2021-01-04 | 41.19 | 25000 | 24225.03 |
| 26 | 2021-02-01 | 40.21 | 26000 | 24648.67 |
| 27 | 2021-03-01 | 40.94 | 27000 | 26096.16 |
| 28 | 2021-04-01 | 41.15 | 28000 | 27230.02 |
| 29 | 2021-05-03 | 43.46 | 29000 | 29758.60 |
| 30 | 2021-06-01 | 46.8 | 30000 | 33045.62 |
| 31 | 2021-07-01 | 43.33 | 31000 | 31595.44 |
| 32 | 2021-08-02 | 42.21 | 32000 | 31778.76 |
| 33 | 2021-09-01 | 40.75 | 33000 | 31679.56 |
| 34 | 2021-10-01 | 39.52 | 34000 | 31723.35 |
| 35 | 2021-11-01 | 38.03 | 35000 | 31527.30 |
| 36 | 2021-12-01 | 33.41 | 36000 | 28697.27 |
| 37 | 2022-01-03 | 31.69 | 37000 | 28219.89 |
| 38 | 2022-02-01 | 29.5 | 38000 | 27269.69 |
| 39 | 2022-03-01 | 24.55 | 39000 | 23693.93 |
| 40 | 2022-04-01 | 28.4 | 40000 | 28409.68 |
| 41 | 2022-05-02 | 24.48 | 41000 | 25488.35 |
| 42 | 2022-06-01 | 18.98 | 42000 | 20761.80 |
| 43 | 2022-07-01 | 17.4 | 43000 | 20033.47 |
| 44 | 2022-08-01 | 17.94 | 44000 | 21655.20 |
| 45 | 2022-09-01 | 16.09 | 45000 | 20422.08 |
| 46 | 2022-10-03 | 14.63 | 46000 | 19568.99 |
| 47 | 2022-11-01 | 14.07 | 47000 | 19819.94 |
| 48 | 2022-12-01 | 16.39 | 48000 | 24088.04 |
| 49 | 2023-01-03 | 15.69 | 49000 | 24059.27 |
| 50 | 2023-02-01 | 19.99 | 50000 | 31652.95 |
| 51 | 2023-03-01 | 22.02 | 51000 | 35867.33 |
| 52 | 2023-04-03 | 21.33 | 52000 | 35743.42 |
| 53 | 2023-05-01 | 20.35 | 53000 | 35101.20 |
| 54 | 2023-06-01 | 19.26 | 54000 | 34221.09 |
| 55 | 2023-07-03 | 18.29 | 55000 | 33497.60 |
| 56 | 2023-08-01 | 18.06 | 56000 | 34076.36 |
| 57 | 2023-09-01 | 18.19 | 57000 | 35321.65 |
| 58 | 2023-10-02 | 18.05 | 58000 | 36049.79 |
| 59 | 2023-11-01 | 18.33 | 59000 | 37609.02 |
| 60 | 2023-12-01 | 19.86 | 60000 | 41748.23 |
| 61 | 2024-01-02 | 20.72 | 61000 | 44556.06 |
| 62 | 2024-02-01 | 19.76 | 62000 | 43491.69 |
| 63 | 2024-03-01 | 20.97 | 63000 | 47154.89 |
| 64 | 2024-04-01 | 22.71 | 64000 | 52067.60 |
| 65 | 2024-05-01 | 23.23 | 65000 | 54259.81 |
| 66 | 2024-06-03 | 28.16 | 66000 | 66775.13 |
| 67 | 2024-07-01 | 26.895 | 67000 | 64775.47 |
| 68 | 2024-08-01 | 27.25 | 68000 | 66630.47 |
| 69 | 2024-09-03 | 28.75 | 69000 | 71298.20 |
| 70 | 2024-10-01 | 29.48 | 70000 | 74108.56 |
| 71 | 2024-11-01 | 29.45 | 71000 | 75033.14 |
| 72 | 2024-12-02 | 27.72 | 72000 | 71625.42 |
| 73 | 2025-01-02 | 27.77 | 73000 | 72754.62 |
| 74 | 2025-02-03 | 30.09 | 74000 | 79832.78 |
| 75 | 2025-03-03 | 29.53 | 75000 | 79347.03 |
| 76 | 2025-04-01 | 33.69 | 76000 | 91524.94 |
| 77 | 2025-05-01 | 38.24 | 77000 | 104885.83 |
| 78 | 2025-06-02 | 41.73 | 78000 | 115458.31 |
| 79 | 2025-07-01 | 41.92 | 79000 | 116984.00 |
| 80 | 2025-08-01 | 45.49 | 80000 | 127946.62 |
| 81 | 2025-09-02 | 54.82 | 81000 | 155188.47 |
| 82 | 2025-10-01 | 52.79 | 82000 | 150441.80 |
| 83 | 2025-11-03 | 53.55 | 83000 | 153607.66 |
| 84 | 2025-12-01 | 59.74 | 84000 | 172363.61 |
| 85 | 2026-01-02 | 63.69 | 85000 | 184760.27 |