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 | 2020-03-20 | 0.96 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 0.885 | 2000 | 1921.88 |
| 3 | 2020-05-06 | 1.008 | 3000 | 3188.98 |
| 4 | 2020-06-01 | 1.015 | 4000 | 4211.13 |
| 5 | 2020-07-01 | 1.14 | 5000 | 5729.74 |
| 6 | 2020-08-03 | 1.306 | 6000 | 7564.07 |
| 7 | 2020-09-01 | 1.256 | 7000 | 8274.48 |
| 8 | 2020-10-09 | 1.207 | 8000 | 8951.67 |
| 9 | 2020-11-02 | 1.202 | 9000 | 9914.59 |
| 10 | 2020-12-01 | 1.241 | 10000 | 11236.28 |
| 11 | 2021-01-04 | 1.254 | 11000 | 12353.98 |
| 12 | 2021-02-01 | 1.282 | 12000 | 13629.83 |
| 13 | 2021-03-01 | 1.253 | 13000 | 14321.51 |
| 14 | 2021-04-01 | 1.15 | 14000 | 14144.24 |
| 15 | 2021-05-06 | 1.189 | 15000 | 15623.92 |
| 16 | 2021-06-01 | 1.244 | 16000 | 17346.64 |
| 17 | 2021-07-01 | 1.344 | 17000 | 19741.06 |
| 18 | 2021-08-02 | 1.425 | 18000 | 21930.81 |
| 19 | 2021-09-01 | 1.294 | 19000 | 20914.72 |
| 20 | 2021-10-08 | 1.263 | 20000 | 21413.67 |
| 21 | 2021-11-01 | 1.287 | 21000 | 22820.58 |
| 22 | 2021-12-01 | 1.347 | 22000 | 24884.48 |
| 23 | 2022-01-04 | 1.366 | 23000 | 26235.48 |
| 24 | 2022-02-07 | 1.197 | 24000 | 23989.66 |
| 25 | 2022-03-01 | 1.214 | 25000 | 25330.36 |
| 26 | 2022-04-01 | 1.029 | 26000 | 22470.30 |
| 27 | 2022-05-05 | 0.907 | 27000 | 20806.18 |
| 28 | 2022-06-01 | 0.967 | 28000 | 23182.56 |
| 29 | 2022-07-01 | 1.031 | 29000 | 25716.87 |
| 30 | 2022-08-01 | 0.994 | 30000 | 25793.96 |
| 31 | 2022-09-01 | 0.949 | 31000 | 25626.22 |
| 32 | 2022-10-10 | 0.796 | 32000 | 22494.70 |
| 33 | 2022-11-01 | 0.877 | 33000 | 25783.74 |
| 34 | 2022-12-01 | 0.898 | 34000 | 27401.14 |
| 35 | 2023-01-03 | 0.872 | 35000 | 27607.79 |
| 36 | 2023-02-01 | 0.944 | 36000 | 30887.33 |
| 37 | 2023-03-01 | 0.951 | 37000 | 32116.36 |
| 38 | 2023-04-03 | 1.06 | 38000 | 36797.42 |
| 39 | 2023-05-04 | 0.961 | 39000 | 34360.68 |
| 40 | 2023-06-01 | 0.993 | 40000 | 36504.84 |
| 41 | 2023-07-03 | 0.996 | 41000 | 37615.13 |
| 42 | 2023-08-01 | 0.989 | 42000 | 38350.77 |
| 43 | 2023-09-01 | 0.933 | 43000 | 37179.24 |
| 44 | 2023-10-09 | 0.915 | 44000 | 37461.95 |
| 45 | 2023-11-01 | 0.922 | 45000 | 38748.55 |
| 46 | 2023-12-01 | 0.926 | 46000 | 39916.65 |
| 47 | 2024-01-02 | 0.889 | 47000 | 39321.71 |
| 48 | 2024-02-01 | 0.73 | 48000 | 33288.92 |
| 49 | 2024-03-01 | 0.886 | 49000 | 41402.72 |
| 50 | 2024-04-01 | 0.873 | 50000 | 41795.23 |
| 51 | 2024-05-06 | 0.878 | 51000 | 43034.60 |
| 52 | 2024-06-03 | 0.847 | 52000 | 42515.16 |
| 53 | 2024-07-01 | 0.875 | 53000 | 44920.62 |
| 54 | 2024-08-01 | 0.888 | 54000 | 46588.01 |
| 55 | 2024-09-02 | 0.809 | 55000 | 43443.36 |
| 56 | 2024-10-08 | 1.079 | 56000 | 58942.38 |
| 57 | 2024-11-01 | 1.076 | 57000 | 59778.50 |
| 58 | 2024-12-02 | 1.118 | 58000 | 63111.86 |
| 59 | 2025-01-02 | 1.071 | 59000 | 61458.68 |
| 60 | 2025-02-05 | 1.124 | 60000 | 65500.05 |
| 61 | 2025-03-03 | 1.182 | 61000 | 69879.94 |
| 62 | 2025-04-01 | 1.135 | 62000 | 68101.30 |
| 63 | 2025-05-06 | 1.106 | 63000 | 67361.27 |
| 64 | 2025-06-03 | 1.06 | 64000 | 65559.62 |
| 65 | 2025-07-01 | 1.131 | 65000 | 70950.88 |
| 66 | 2025-08-01 | 1.199 | 66000 | 76216.71 |
| 67 | 2025-09-01 | 1.56 | 67000 | 100164.37 |
| 68 | 2025-10-09 | 1.787 | 68000 | 115739.57 |
| 69 | 2025-11-03 | 1.666 | 69000 | 108902.70 |