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 | 2019-12-16 | 0.974 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 1.014 | 2000 | 2041.07 |
| 3 | 2020-02-03 | 0.89 | 3000 | 2791.47 |
| 4 | 2020-03-02 | 1.004 | 4000 | 4149.03 |
| 5 | 2020-04-01 | 0.903 | 5000 | 4731.65 |
| 6 | 2020-05-06 | 0.971 | 6000 | 6087.96 |
| 7 | 2020-06-01 | 0.984 | 7000 | 7169.47 |
| 8 | 2020-07-01 | 1.058 | 8000 | 8708.64 |
| 9 | 2020-08-03 | 1.221 | 9000 | 11050.32 |
| 10 | 2020-09-01 | 1.241 | 10000 | 12231.33 |
| 11 | 2020-10-09 | 1.194 | 11000 | 12768.10 |
| 12 | 2020-11-02 | 1.196 | 12000 | 13789.48 |
| 13 | 2020-12-01 | 1.278 | 13000 | 15734.92 |
| 14 | 2021-01-04 | 1.321 | 14000 | 17264.34 |
| 15 | 2021-02-01 | 1.343 | 15000 | 18551.86 |
| 16 | 2021-03-01 | 1.347 | 16000 | 19607.11 |
| 17 | 2021-04-01 | 1.283 | 17000 | 19675.52 |
| 18 | 2021-05-06 | 1.285 | 18000 | 20706.19 |
| 19 | 2021-06-01 | 1.354 | 19000 | 22818.04 |
| 20 | 2021-07-01 | 1.342 | 20000 | 23615.81 |
| 21 | 2021-08-02 | 1.299 | 21000 | 23859.12 |
| 22 | 2021-09-01 | 1.306 | 22000 | 24987.69 |
| 23 | 2021-10-08 | 1.316 | 23000 | 26179.02 |
| 24 | 2021-11-01 | 1.307 | 24000 | 26999.99 |
| 25 | 2021-12-01 | 1.307 | 25000 | 27999.99 |
| 26 | 2022-01-04 | 1.327 | 26000 | 29428.45 |
| 27 | 2022-02-07 | 1.24 | 27000 | 28499.08 |
| 28 | 2022-03-01 | 1.246 | 28000 | 29636.98 |
| 29 | 2022-04-01 | 1.154 | 29000 | 28448.69 |
| 30 | 2022-05-05 | 1.069 | 30000 | 27353.25 |
| 31 | 2022-06-01 | 1.103 | 31000 | 29223.24 |
| 32 | 2022-07-01 | 1.208 | 32000 | 33005.14 |
| 33 | 2022-08-01 | 1.153 | 33000 | 32502.42 |
| 34 | 2022-09-01 | 1.12 | 34000 | 32572.17 |
| 35 | 2022-10-10 | 1.029 | 35000 | 30925.68 |
| 36 | 2022-11-01 | 1.024 | 36000 | 31775.41 |
| 37 | 2022-12-01 | 1.089 | 37000 | 34792.40 |
| 38 | 2023-01-03 | 1.083 | 38000 | 35600.71 |
| 39 | 2023-02-01 | 1.162 | 39000 | 39197.62 |
| 40 | 2023-03-01 | 1.153 | 40000 | 39894.03 |
| 41 | 2023-04-03 | 1.145 | 41000 | 40617.23 |
| 42 | 2023-05-04 | 1.127 | 42000 | 40978.70 |
| 43 | 2023-06-01 | 1.073 | 43000 | 40015.21 |
| 44 | 2023-07-03 | 1.1 | 44000 | 42022.12 |
| 45 | 2023-08-01 | 1.133 | 45000 | 44282.78 |
| 46 | 2023-09-01 | 1.075 | 46000 | 43015.88 |
| 47 | 2023-10-09 | 1.049 | 47000 | 42975.50 |
| 48 | 2023-11-01 | 1.021 | 48000 | 42828.39 |
| 49 | 2023-12-01 | 1.008 | 49000 | 43283.07 |
| 50 | 2024-01-02 | 0.983 | 50000 | 43209.58 |
| 51 | 2024-02-01 | 0.92 | 51000 | 41440.30 |
| 52 | 2024-03-01 | 1.009 | 52000 | 46449.20 |
| 53 | 2024-04-01 | 1.021 | 53000 | 48001.62 |
| 54 | 2024-05-06 | 1.041 | 54000 | 49941.91 |
| 55 | 2024-06-03 | 1.018 | 55000 | 49838.48 |
| 56 | 2024-07-01 | 0.993 | 56000 | 49614.55 |
| 57 | 2024-08-01 | 0.983 | 57000 | 50114.91 |
| 58 | 2024-09-02 | 0.941 | 58000 | 48973.68 |
| 59 | 2024-10-08 | 1.214 | 59000 | 64181.78 |
| 60 | 2024-11-01 | 1.122 | 60000 | 60317.92 |
| 61 | 2024-12-02 | 1.135 | 61000 | 62016.79 |
| 62 | 2025-01-02 | 1.096 | 62000 | 60885.81 |
| 63 | 2025-02-05 | 1.094 | 63000 | 61774.71 |
| 64 | 2025-03-03 | 1.123 | 64000 | 64412.25 |
| 65 | 2025-04-01 | 1.124 | 65000 | 65469.60 |
| 66 | 2025-05-06 | 1.103 | 66000 | 65246.42 |
| 67 | 2025-06-03 | 1.111 | 67000 | 66719.65 |
| 68 | 2025-07-01 | 1.146 | 68000 | 69821.53 |
| 69 | 2025-08-01 | 1.188 | 69000 | 73380.43 |
| 70 | 2025-09-01 | 1.321 | 70000 | 82595.58 |
| 71 | 2025-10-09 | 1.38 | 71000 | 87284.56 |
| 72 | 2025-11-03 | 1.362 | 72000 | 87146.06 |