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 | 2019-12-04 | 19.993 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 20.603 | 2000 | 2030.51 |
| 3 | 2020-02-03 | 20.505 | 3000 | 3020.85 |
| 4 | 2020-03-02 | 19.385 | 4000 | 3855.85 |
| 5 | 2020-04-06 | 15.982 | 5000 | 4178.96 |
| 6 | 2020-05-06 | 17.607 | 6000 | 5603.87 |
| 7 | 2020-06-04 | 19.087 | 7000 | 7074.91 |
| 8 | 2020-07-02 | 19.232 | 8000 | 8128.66 |
| 9 | 2020-08-03 | 20.237 | 9000 | 9553.44 |
| 10 | 2020-09-02 | 21.627 | 10000 | 11209.63 |
| 11 | 2020-10-01 | 20.5 | 11000 | 11625.48 |
| 12 | 2020-11-03 | 20.58 | 12000 | 12670.85 |
| 13 | 2020-12-03 | 22.084 | 13000 | 14596.85 |
| 14 | 2021-01-04 | 22.295 | 14000 | 15736.31 |
| 15 | 2021-02-04 | 23.375 | 15000 | 17498.60 |
| 16 | 2021-03-01 | 23.795 | 16000 | 18813.01 |
| 17 | 2021-04-05 | 24.701 | 17000 | 20529.32 |
| 18 | 2021-05-05 | 25.325 | 18000 | 22047.94 |
| 19 | 2021-06-01 | 25.624 | 19000 | 23308.24 |
| 20 | 2021-07-01 | 25.953 | 20000 | 24607.51 |
| 21 | 2021-08-04 | 26.493 | 21000 | 26119.52 |
| 22 | 2021-09-02 | 27.303 | 22000 | 27918.10 |
| 23 | 2021-10-01 | 25.939 | 23000 | 27523.37 |
| 24 | 2021-11-04 | 27.704 | 24000 | 30396.18 |
| 25 | 2021-12-03 | 27.439 | 25000 | 31105.42 |
| 26 | 2022-01-03 | 28.525 | 26000 | 33336.54 |
| 27 | 2022-02-01 | 26.992 | 27000 | 32544.95 |
| 28 | 2022-03-02 | 26.658 | 28000 | 33142.24 |
| 29 | 2022-04-04 | 27.469 | 29000 | 35150.51 |
| 30 | 2022-05-02 | 25.533 | 30000 | 33673.12 |
| 31 | 2022-06-01 | 25.193 | 31000 | 34224.72 |
| 32 | 2022-07-05 | 23.405 | 32000 | 32795.72 |
| 33 | 2022-08-01 | 24.855 | 33000 | 35827.50 |
| 34 | 2022-09-01 | 24.125 | 34000 | 35775.24 |
| 35 | 2022-10-03 | 22.843 | 35000 | 34874.14 |
| 36 | 2022-11-01 | 24.343 | 36000 | 38164.18 |
| 37 | 2022-12-01 | 25.453 | 37000 | 40904.40 |
| 38 | 2023-01-03 | 24.06 | 38000 | 39665.77 |
| 39 | 2023-02-01 | 25.339 | 39000 | 42774.35 |
| 40 | 2023-03-01 | 24.716 | 40000 | 42722.68 |
| 41 | 2023-04-03 | 25.034 | 41000 | 44272.35 |
| 42 | 2023-05-01 | 25.166 | 42000 | 45505.79 |
| 43 | 2023-06-02 | 25.349 | 43000 | 46836.70 |
| 44 | 2023-07-03 | 26.542 | 44000 | 50040.98 |
| 45 | 2023-08-01 | 27.121 | 45000 | 52132.59 |
| 46 | 2023-09-01 | 26.789 | 46000 | 52494.42 |
| 47 | 2023-10-02 | 25.768 | 47000 | 51493.71 |
| 48 | 2023-11-01 | 25.551 | 48000 | 52060.07 |
| 49 | 2023-12-01 | 27.362 | 49000 | 56749.98 |
| 50 | 2024-01-02 | 28.507 | 50000 | 60124.76 |
| 51 | 2024-02-01 | 29.259 | 51000 | 62710.82 |
| 52 | 2024-03-01 | 31.205 | 52000 | 67881.68 |
| 53 | 2024-04-01 | 32.158 | 53000 | 70954.78 |
| 54 | 2024-05-01 | 30.728 | 54000 | 68799.57 |
| 55 | 2024-06-03 | 32.38 | 55000 | 73498.38 |
| 56 | 2024-07-01 | 32.981 | 56000 | 75862.57 |
| 57 | 2024-08-01 | 33.204 | 57000 | 77375.51 |
| 58 | 2024-09-03 | 34.024 | 58000 | 80286.36 |
| 59 | 2024-10-01 | 35.301 | 59000 | 84299.70 |
| 60 | 2024-11-01 | 35.222 | 60000 | 85111.04 |
| 61 | 2024-12-02 | 37.621 | 61000 | 91908.03 |
| 62 | 2025-01-02 | 36.039 | 62000 | 89043.20 |
| 63 | 2025-02-03 | 36.809 | 63000 | 91945.68 |
| 64 | 2025-03-03 | 36.239 | 64000 | 91521.87 |
| 65 | 2025-04-01 | 35.409 | 65000 | 90425.70 |
| 66 | 2025-05-01 | 34.959 | 66000 | 90276.51 |
| 67 | 2025-06-02 | 36.799 | 67000 | 96028.04 |
| 68 | 2025-07-01 | 38.024 | 68000 | 100224.71 |
| 69 | 2025-08-01 | 38.007 | 69000 | 101179.90 |
| 70 | 2025-09-02 | 39.124 | 70000 | 105153.51 |
| 71 | 2025-10-01 | 40.608 | 71000 | 110142.06 |
| 72 | 2025-11-03 | 40.758 | 72000 | 111548.90 |