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 | 2019-12-25 | 0.994 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 1.031 | 2000 | 2037.22 |
| 3 | 2020-02-03 | 0.905 | 3000 | 2788.25 |
| 4 | 2020-03-02 | 1.011 | 4000 | 4114.83 |
| 5 | 2020-04-01 | 0.917 | 5000 | 4732.25 |
| 6 | 2020-05-06 | 0.98 | 6000 | 6057.36 |
| 7 | 2020-06-01 | 0.991 | 7000 | 7125.35 |
| 8 | 2020-07-01 | 1.072 | 8000 | 8707.75 |
| 9 | 2020-08-03 | 1.211 | 9000 | 10836.83 |
| 10 | 2020-09-01 | 1.23 | 10000 | 12006.85 |
| 11 | 2020-10-09 | 1.189 | 11000 | 12606.63 |
| 12 | 2020-11-02 | 1.205 | 12000 | 13776.27 |
| 13 | 2020-12-01 | 1.303 | 13000 | 15896.66 |
| 14 | 2021-01-04 | 1.349 | 14000 | 17457.87 |
| 15 | 2021-02-01 | 1.4 | 15000 | 19117.87 |
| 16 | 2021-03-01 | 1.401 | 16000 | 20131.53 |
| 17 | 2021-04-01 | 1.339 | 17000 | 20240.63 |
| 18 | 2021-05-06 | 1.335 | 18000 | 21180.16 |
| 19 | 2021-06-01 | 1.41 | 19000 | 23370.06 |
| 20 | 2021-07-01 | 1.391 | 20000 | 24055.14 |
| 21 | 2021-08-02 | 1.321 | 21000 | 23844.60 |
| 22 | 2021-09-01 | 1.313 | 22000 | 24700.20 |
| 23 | 2021-10-08 | 1.337 | 23000 | 26151.69 |
| 24 | 2021-11-01 | 1.329 | 24000 | 26995.21 |
| 25 | 2021-12-01 | 1.322 | 25000 | 27853.02 |
| 26 | 2022-01-04 | 1.34 | 26000 | 29232.26 |
| 27 | 2022-02-07 | 1.267 | 27000 | 28639.76 |
| 28 | 2022-03-01 | 1.265 | 28000 | 29594.55 |
| 29 | 2022-04-01 | 1.167 | 29000 | 28301.85 |
| 30 | 2022-05-05 | 1.097 | 30000 | 27604.22 |
| 31 | 2022-06-01 | 1.118 | 31000 | 29132.65 |
| 32 | 2022-07-01 | 1.23 | 32000 | 33051.13 |
| 33 | 2022-08-01 | 1.162 | 33000 | 32223.91 |
| 34 | 2022-09-01 | 1.127 | 34000 | 32253.31 |
| 35 | 2022-10-10 | 1.036 | 35000 | 30649.01 |
| 36 | 2022-11-01 | 1.018 | 36000 | 31116.50 |
| 37 | 2022-12-01 | 1.084 | 37000 | 34133.87 |
| 38 | 2023-01-03 | 1.084 | 38000 | 35133.87 |
| 39 | 2023-02-01 | 1.168 | 39000 | 38856.42 |
| 40 | 2023-03-01 | 1.151 | 40000 | 39290.88 |
| 41 | 2023-04-03 | 1.139 | 41000 | 39881.24 |
| 42 | 2023-05-04 | 1.122 | 42000 | 40286.00 |
| 43 | 2023-06-01 | 1.064 | 43000 | 39203.48 |
| 44 | 2023-07-03 | 1.097 | 44000 | 41419.38 |
| 45 | 2023-08-01 | 1.137 | 45000 | 43929.65 |
| 46 | 2023-09-01 | 1.08 | 46000 | 42727.38 |
| 47 | 2023-10-09 | 1.049 | 47000 | 42500.94 |
| 48 | 2023-11-01 | 1.02 | 48000 | 42325.99 |
| 49 | 2023-12-01 | 0.993 | 49000 | 42205.59 |
| 50 | 2024-01-02 | 0.965 | 50000 | 42015.51 |
| 51 | 2024-02-01 | 0.919 | 51000 | 41012.69 |
| 52 | 2024-03-01 | 1.008 | 52000 | 45984.54 |
| 53 | 2024-04-01 | 1.023 | 53000 | 47668.84 |
| 54 | 2024-05-06 | 1.04 | 54000 | 49460.99 |
| 55 | 2024-06-03 | 1.023 | 55000 | 49652.49 |
| 56 | 2024-07-01 | 0.999 | 56000 | 49487.62 |
| 57 | 2024-08-01 | 0.994 | 57000 | 50239.94 |
| 58 | 2024-09-02 | 0.951 | 58000 | 49066.58 |
| 59 | 2024-10-08 | 1.292 | 59000 | 67660.38 |
| 60 | 2024-11-01 | 1.136 | 60000 | 60490.86 |
| 61 | 2024-12-02 | 1.149 | 61000 | 62183.10 |
| 62 | 2025-01-02 | 1.116 | 62000 | 61397.16 |
| 63 | 2025-02-05 | 1.112 | 63000 | 62177.10 |
| 64 | 2025-03-03 | 1.135 | 64000 | 64463.14 |
| 65 | 2025-04-01 | 1.136 | 65000 | 65519.93 |
| 66 | 2025-05-06 | 1.112 | 66000 | 65135.71 |
| 67 | 2025-06-03 | 1.126 | 67000 | 66955.76 |
| 68 | 2025-07-01 | 1.161 | 68000 | 70036.98 |
| 69 | 2025-08-01 | 1.203 | 69000 | 73570.62 |
| 70 | 2025-09-01 | 1.34 | 70000 | 82948.98 |
| 71 | 2025-10-09 | 1.398 | 71000 | 87539.31 |
| 72 | 2025-11-03 | 1.384 | 72000 | 87662.67 |