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 | 2020-03-26 | 1.008 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 1.002 | 2000 | 1994.05 |
| 3 | 2020-05-06 | 1.033 | 3000 | 3055.74 |
| 4 | 2020-06-01 | 1.045 | 4000 | 4091.24 |
| 5 | 2020-07-01 | 1.123 | 5000 | 5396.61 |
| 6 | 2020-08-03 | 1.301 | 6000 | 7252.00 |
| 7 | 2020-09-01 | 1.276 | 7000 | 8112.64 |
| 8 | 2020-10-09 | 1.2 | 8000 | 8629.44 |
| 9 | 2020-11-02 | 1.173 | 9000 | 9435.28 |
| 10 | 2020-12-01 | 1.24 | 10000 | 10974.21 |
| 11 | 2021-01-04 | 1.24 | 11000 | 11974.21 |
| 12 | 2021-02-01 | 1.281 | 12000 | 13370.13 |
| 13 | 2021-03-01 | 1.226 | 13000 | 13796.08 |
| 14 | 2021-04-01 | 1.292 | 14000 | 15538.78 |
| 15 | 2021-05-06 | 1.233 | 15000 | 15829.19 |
| 16 | 2021-06-01 | 1.298 | 16000 | 17663.65 |
| 17 | 2021-07-01 | 1.238 | 17000 | 17847.15 |
| 18 | 2021-08-02 | 1.248 | 18000 | 18991.31 |
| 19 | 2021-09-01 | 1.326 | 19000 | 21178.27 |
| 20 | 2021-10-08 | 1.31 | 20000 | 21922.73 |
| 21 | 2021-11-01 | 1.269 | 21000 | 22236.59 |
| 22 | 2021-12-01 | 1.229 | 22000 | 22535.68 |
| 23 | 2022-01-04 | 1.3 | 23000 | 24837.58 |
| 24 | 2022-02-07 | 1.301 | 24000 | 25856.68 |
| 25 | 2022-03-01 | 1.183 | 25000 | 24511.49 |
| 26 | 2022-04-01 | 1.105 | 26000 | 23895.35 |
| 27 | 2022-05-05 | 1.038 | 27000 | 23446.49 |
| 28 | 2022-06-01 | 1.072 | 28000 | 25214.49 |
| 29 | 2022-07-01 | 1.146 | 29000 | 27955.04 |
| 30 | 2022-08-01 | 1.062 | 30000 | 26905.98 |
| 31 | 2022-09-01 | 1.066 | 31000 | 28007.32 |
| 32 | 2022-10-10 | 0.921 | 32000 | 25197.70 |
| 33 | 2022-11-01 | 0.893 | 33000 | 25431.64 |
| 34 | 2022-12-01 | 1.082 | 34000 | 31814.15 |
| 35 | 2023-01-03 | 1.067 | 35000 | 32373.11 |
| 36 | 2023-02-01 | 1.182 | 36000 | 36862.24 |
| 37 | 2023-03-01 | 1.119 | 37000 | 35897.50 |
| 38 | 2023-04-03 | 1.111 | 38000 | 36640.86 |
| 39 | 2023-05-04 | 1.132 | 39000 | 38333.44 |
| 40 | 2023-06-01 | 1.082 | 40000 | 37640.27 |
| 41 | 2023-07-03 | 1.099 | 41000 | 39231.66 |
| 42 | 2023-08-01 | 1.207 | 42000 | 44087.00 |
| 43 | 2023-09-01 | 1.146 | 43000 | 42858.91 |
| 44 | 2023-10-09 | 1.095 | 44000 | 41951.58 |
| 45 | 2023-11-01 | 1.078 | 45000 | 42300.27 |
| 46 | 2023-12-01 | 1.071 | 46000 | 43025.60 |
| 47 | 2024-01-02 | 1.017 | 47000 | 41856.24 |
| 48 | 2024-02-01 | 0.937 | 48000 | 39563.71 |
| 49 | 2024-03-01 | 0.986 | 49000 | 42632.68 |
| 50 | 2024-04-01 | 0.938 | 50000 | 41557.25 |
| 51 | 2024-05-06 | 0.979 | 51000 | 44373.72 |
| 52 | 2024-06-03 | 0.968 | 52000 | 44875.14 |
| 53 | 2024-07-01 | 0.923 | 53000 | 43789.00 |
| 54 | 2024-08-01 | 0.932 | 54000 | 45215.98 |
| 55 | 2024-09-02 | 0.896 | 55000 | 44469.44 |
| 56 | 2024-10-08 | 1.407 | 56000 | 70830.92 |
| 57 | 2024-11-01 | 1.468 | 57000 | 74901.77 |
| 58 | 2024-12-02 | 1.539 | 58000 | 79524.40 |
| 59 | 2025-01-02 | 1.425 | 59000 | 74633.71 |
| 60 | 2025-02-05 | 1.469 | 60000 | 77938.19 |
| 61 | 2025-03-03 | 1.566 | 61000 | 84084.55 |
| 62 | 2025-04-01 | 1.543 | 62000 | 83849.59 |
| 63 | 2025-05-06 | 1.483 | 63000 | 81589.07 |
| 64 | 2025-06-03 | 1.562 | 64000 | 86935.36 |
| 65 | 2025-07-01 | 1.834 | 65000 | 103073.91 |
| 66 | 2025-08-01 | 2.175 | 66000 | 123238.69 |
| 67 | 2025-09-01 | 2.303 | 67000 | 131491.35 |
| 68 | 2025-10-09 | 2.324 | 68000 | 133690.36 |
| 69 | 2025-11-03 | 2.213 | 69000 | 128304.98 |