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 | 2019-09-26 | 49.61 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 49.12 | 2000 | 1990.12 |
| 3 | 2019-11-01 | 52.243 | 3000 | 3116.65 |
| 4 | 2019-12-02 | 52.77 | 4000 | 4148.09 |
| 5 | 2020-01-02 | 56.122 | 5000 | 5411.58 |
| 6 | 2020-02-03 | 52.378 | 6000 | 6050.57 |
| 7 | 2020-03-02 | 48.148 | 7000 | 6561.93 |
| 8 | 2020-04-01 | 35.462 | 8000 | 5833.00 |
| 9 | 2020-05-01 | 40.622 | 9000 | 7681.74 |
| 10 | 2020-06-01 | 44.892 | 10000 | 9489.21 |
| 11 | 2020-07-01 | 44.925 | 11000 | 10496.19 |
| 12 | 2020-08-03 | 46.32 | 12000 | 11822.11 |
| 13 | 2020-09-01 | 48.7 | 13000 | 13429.55 |
| 14 | 2020-10-01 | 48.07 | 14000 | 14255.82 |
| 15 | 2020-11-02 | 46.86 | 15000 | 14896.98 |
| 16 | 2020-12-01 | 55.23 | 16000 | 18557.84 |
| 17 | 2021-01-01 | 58.166 | 17000 | 20544.36 |
| 18 | 2021-02-01 | 58.8 | 18000 | 21768.29 |
| 19 | 2021-03-01 | 62.086 | 19000 | 23984.80 |
| 20 | 2021-04-01 | 64.195 | 20000 | 25799.54 |
| 21 | 2021-05-03 | 66.821 | 21000 | 27854.91 |
| 22 | 2021-06-01 | 68.506 | 22000 | 29557.32 |
| 23 | 2021-07-01 | 66.62 | 23000 | 29743.59 |
| 24 | 2021-08-02 | 67.418 | 24000 | 31099.87 |
| 25 | 2021-09-01 | 68.497 | 25000 | 32597.62 |
| 26 | 2021-10-01 | 66.862 | 26000 | 32819.52 |
| 27 | 2021-11-01 | 68.771 | 27000 | 34756.56 |
| 28 | 2021-12-01 | 63.537 | 28000 | 33111.32 |
| 29 | 2022-01-03 | 67.56 | 29000 | 36207.85 |
| 30 | 2022-02-01 | 65.865 | 30000 | 36299.44 |
| 31 | 2022-03-01 | 63.756 | 31000 | 36137.13 |
| 32 | 2022-04-01 | 65.96 | 32000 | 38386.36 |
| 33 | 2022-05-02 | 61.69 | 33000 | 36901.37 |
| 34 | 2022-06-01 | 62.61 | 34000 | 38451.69 |
| 35 | 2022-07-01 | 56.554 | 35000 | 35732.42 |
| 36 | 2022-08-01 | 59.694 | 36000 | 38716.37 |
| 37 | 2022-09-01 | 55.839 | 37000 | 37216.09 |
| 38 | 2022-10-03 | 52.314 | 38000 | 35866.71 |
| 39 | 2022-11-01 | 54.464 | 39000 | 38340.76 |
| 40 | 2022-12-01 | 60.924 | 40000 | 43888.38 |
| 41 | 2023-01-03 | 59.829 | 41000 | 44099.56 |
| 42 | 2023-02-01 | 65.054 | 42000 | 48950.88 |
| 43 | 2023-03-01 | 63.634 | 43000 | 48882.38 |
| 44 | 2023-04-03 | 63.644 | 44000 | 49890.06 |
| 45 | 2023-05-01 | 64.013 | 45000 | 51179.31 |
| 46 | 2023-06-01 | 61.404 | 46000 | 50093.38 |
| 47 | 2023-07-03 | 63.499 | 47000 | 52802.48 |
| 48 | 2023-08-01 | 65.719 | 48000 | 55648.52 |
| 49 | 2023-09-01 | 65.069 | 49000 | 56098.12 |
| 50 | 2023-10-02 | 62.494 | 50000 | 54878.13 |
| 51 | 2023-11-01 | 61.749 | 51000 | 55223.92 |
| 52 | 2023-12-01 | 66.099 | 52000 | 60114.25 |
| 53 | 2024-01-02 | 68.367 | 53000 | 63176.90 |
| 54 | 2024-02-01 | 68.337 | 54000 | 64149.18 |
| 55 | 2024-03-01 | 69.617 | 55000 | 66350.74 |
| 56 | 2024-04-01 | 72.067 | 56000 | 69685.79 |
| 57 | 2024-05-01 | 70.677 | 57000 | 69341.72 |
| 58 | 2024-06-03 | 74.802 | 58000 | 74388.79 |
| 59 | 2024-07-01 | 72.641 | 59000 | 73239.72 |
| 60 | 2024-08-01 | 73.661 | 60000 | 75268.13 |
| 61 | 2024-09-03 | 75.211 | 61000 | 77851.95 |
| 62 | 2024-10-01 | 78.111 | 62000 | 81853.78 |
| 63 | 2024-11-01 | 74.621 | 63000 | 79196.55 |
| 64 | 2024-12-02 | 75.261 | 64000 | 80875.79 |
| 65 | 2025-01-02 | 74.491 | 65000 | 81048.35 |
| 66 | 2025-02-03 | 75.202 | 66000 | 82821.94 |
| 67 | 2025-03-03 | 77.377 | 67000 | 86217.32 |
| 68 | 2025-04-01 | 79.087 | 68000 | 89122.69 |
| 69 | 2025-05-01 | 81.252 | 69000 | 92562.42 |
| 70 | 2025-06-02 | 88.077 | 70000 | 101337.47 |
| 71 | 2025-07-01 | 88.652 | 71000 | 102999.04 |
| 72 | 2025-08-01 | 89.612 | 72000 | 105114.40 |
| 73 | 2025-09-02 | 94.472 | 73000 | 111815.15 |
| 74 | 2025-10-01 | 98.352 | 74000 | 117407.44 |
| 75 | 2025-11-03 | 98.467 | 75000 | 118544.72 |