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 | 2019-02-22 | 100.508 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 100.011 | 2000 | 1995.06 |
| 3 | 2019-04-01 | 100.12 | 3000 | 2997.23 |
| 4 | 2019-05-06 | 99.378 | 4000 | 3975.02 |
| 5 | 2019-06-03 | 100.136 | 5000 | 5005.34 |
| 6 | 2019-07-01 | 100.38 | 6000 | 6017.53 |
| 7 | 2019-08-01 | 101.2 | 7000 | 7066.69 |
| 8 | 2019-09-02 | 102.05 | 8000 | 8126.04 |
| 9 | 2019-10-08 | 102 | 9000 | 9122.06 |
| 10 | 2019-11-01 | 101.4 | 10000 | 10068.40 |
| 11 | 2019-12-02 | 102.402 | 11000 | 11167.90 |
| 12 | 2020-01-02 | 102.8 | 12000 | 12211.30 |
| 13 | 2020-02-03 | 105.5 | 13000 | 13532.03 |
| 14 | 2020-03-02 | 105.512 | 14000 | 14533.57 |
| 15 | 2020-04-01 | 107.1 | 15000 | 15752.30 |
| 16 | 2020-05-06 | 108.632 | 16000 | 16977.63 |
| 17 | 2020-06-01 | 106.7 | 17000 | 17675.68 |
| 18 | 2020-07-01 | 105.5 | 18000 | 18476.90 |
| 19 | 2020-08-03 | 105.001 | 19000 | 19389.50 |
| 20 | 2020-09-01 | 104.848 | 20000 | 20361.25 |
| 21 | 2020-10-09 | 104.403 | 21000 | 21274.83 |
| 22 | 2020-11-02 | 104.405 | 22000 | 22275.24 |
| 23 | 2020-12-01 | 104.2 | 23000 | 23231.50 |
| 24 | 2021-01-04 | 104.85 | 24000 | 24376.42 |
| 25 | 2021-02-01 | 105.245 | 25000 | 25468.25 |
| 26 | 2021-03-01 | 105.1 | 26000 | 26433.16 |
| 27 | 2021-04-01 | 105.74 | 27000 | 27594.13 |
| 28 | 2021-05-06 | 105.95 | 28000 | 28648.93 |
| 29 | 2021-06-01 | 106.86 | 29000 | 29894.99 |
| 30 | 2021-07-01 | 106.755 | 30000 | 30865.62 |
| 31 | 2021-08-02 | 108.92 | 31000 | 32491.58 |
| 32 | 2021-09-01 | 108.7 | 32000 | 33425.95 |
| 33 | 2021-10-08 | 108.8 | 33000 | 34456.70 |
| 34 | 2021-11-01 | 108.56 | 34000 | 35380.69 |
| 35 | 2021-12-01 | 109.1 | 35000 | 36556.68 |
| 36 | 2022-01-04 | 109.85 | 36000 | 37807.99 |
| 37 | 2022-02-07 | 111.1 | 37000 | 39238.21 |
| 38 | 2022-03-01 | 110.5 | 38000 | 40026.30 |
| 39 | 2022-04-01 | 110.6 | 39000 | 41062.53 |
| 40 | 2022-05-05 | 110.501 | 40000 | 42025.77 |
| 41 | 2022-06-01 | 111.399 | 41000 | 43367.30 |
| 42 | 2022-07-01 | 111.08 | 42000 | 44243.11 |
| 43 | 2022-08-01 | 111.801 | 43000 | 45530.29 |
| 44 | 2022-09-01 | 112.753 | 44000 | 46917.98 |
| 45 | 2022-10-10 | 112.143 | 45000 | 47664.15 |
| 46 | 2022-11-01 | 112.714 | 46000 | 48906.85 |
| 47 | 2022-12-01 | 111.527 | 47000 | 49391.81 |
| 48 | 2023-01-03 | 112.201 | 48000 | 50690.30 |
| 49 | 2023-02-01 | 112.23 | 49000 | 51703.40 |
| 50 | 2023-03-01 | 112.182 | 50000 | 52681.29 |
| 51 | 2023-04-03 | 112.816 | 51000 | 53979.02 |
| 52 | 2023-05-04 | 113.646 | 52000 | 55376.15 |
| 53 | 2023-06-01 | 114.354 | 53000 | 56721.13 |
| 54 | 2023-07-03 | 114.7 | 54000 | 57892.75 |
| 55 | 2023-08-01 | 114.973 | 55000 | 59030.55 |
| 56 | 2023-09-01 | 115.459 | 56000 | 60280.07 |
| 57 | 2023-10-09 | 115.185 | 57000 | 61137.02 |
| 58 | 2023-11-01 | 115.358 | 58000 | 62228.84 |
| 59 | 2023-12-01 | 115.523 | 59000 | 63317.85 |
| 60 | 2024-01-02 | 116.205 | 60000 | 64691.65 |
| 61 | 2024-02-01 | 117.521 | 61000 | 66424.27 |
| 62 | 2024-03-01 | 118.127 | 62000 | 67766.79 |
| 63 | 2024-04-01 | 118.431 | 63000 | 68941.19 |
| 64 | 2024-05-06 | 119.061 | 64000 | 70307.93 |
| 65 | 2024-06-03 | 119.502 | 65000 | 71568.35 |
| 66 | 2024-07-01 | 120.259 | 66000 | 73021.70 |
| 67 | 2024-08-01 | 121.688 | 67000 | 74889.40 |
| 68 | 2024-09-02 | 121.593 | 68000 | 75830.93 |
| 69 | 2024-10-08 | 121.385 | 69000 | 76701.22 |
| 70 | 2024-11-01 | 121.997 | 70000 | 78087.93 |
| 71 | 2024-12-02 | 123.352 | 71000 | 79955.24 |
| 72 | 2025-01-02 | 126.262 | 72000 | 82841.46 |
| 73 | 2025-02-05 | 126.506 | 73000 | 84001.55 |
| 74 | 2025-03-03 | 125.545 | 74000 | 84363.44 |
| 75 | 2025-04-01 | 124.887 | 75000 | 84921.28 |
| 76 | 2025-05-06 | 126.165 | 76000 | 86790.30 |
| 77 | 2025-06-03 | 125.893 | 77000 | 87603.19 |
| 78 | 2025-07-01 | 126.3 | 78000 | 88886.40 |
| 79 | 2025-08-01 | 125.955 | 79000 | 89643.60 |
| 80 | 2025-09-01 | 125.589 | 80000 | 90383.11 |
| 81 | 2025-10-09 | 125.636 | 81000 | 91416.94 |
| 82 | 2025-11-03 | 126.234 | 82000 | 92852.06 |