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 | 2019-12-05 | 50.336 | 1000 | 1000.00 |
| 2 | 2020-01-03 | 51.819 | 2000 | 2029.46 |
| 3 | 2020-02-03 | 50.587 | 3000 | 2981.21 |
| 4 | 2020-03-02 | 47.15 | 4000 | 3778.66 |
| 5 | 2020-04-01 | 38.77 | 5000 | 4107.08 |
| 6 | 2020-05-01 | 41.52 | 6000 | 5398.40 |
| 7 | 2020-06-01 | 45.19 | 7000 | 6875.57 |
| 8 | 2020-07-01 | 46.492 | 8000 | 8073.66 |
| 9 | 2020-08-03 | 47.962 | 9000 | 9328.94 |
| 10 | 2020-09-01 | 49.357 | 10000 | 10600.28 |
| 11 | 2020-10-01 | 48.706 | 11000 | 11460.46 |
| 12 | 2020-11-02 | 47.216 | 12000 | 12109.87 |
| 13 | 2020-12-01 | 54.276 | 13000 | 14920.60 |
| 14 | 2021-01-04 | 56.395 | 14000 | 16503.12 |
| 15 | 2021-02-01 | 56.069 | 15000 | 17407.72 |
| 16 | 2021-03-01 | 57.85 | 16000 | 18960.67 |
| 17 | 2021-04-01 | 58.82 | 17000 | 20278.59 |
| 18 | 2021-05-03 | 60.494 | 18000 | 21855.71 |
| 19 | 2021-06-01 | 62.084 | 19000 | 23430.16 |
| 20 | 2021-07-01 | 61.418 | 20000 | 24178.82 |
| 21 | 2021-08-02 | 61.886 | 21000 | 25363.06 |
| 22 | 2021-09-01 | 63.128 | 22000 | 26872.07 |
| 23 | 2021-10-01 | 60.845 | 23000 | 26900.25 |
| 24 | 2021-11-01 | 63.005 | 24000 | 28855.21 |
| 25 | 2021-12-01 | 59.385 | 25000 | 28197.32 |
| 26 | 2022-01-03 | 62.751 | 26000 | 30795.57 |
| 27 | 2022-02-01 | 60.681 | 27000 | 30779.70 |
| 28 | 2022-03-01 | 57.081 | 28000 | 29953.64 |
| 29 | 2022-04-01 | 58.993 | 29000 | 31956.98 |
| 30 | 2022-05-02 | 54.558 | 30000 | 30554.50 |
| 31 | 2022-06-01 | 55.243 | 31000 | 31938.13 |
| 32 | 2022-07-01 | 51.149 | 32000 | 30571.23 |
| 33 | 2022-08-01 | 53.656 | 33000 | 33069.63 |
| 34 | 2022-09-01 | 49.946 | 34000 | 31783.06 |
| 35 | 2022-10-03 | 47.194 | 35000 | 31031.83 |
| 36 | 2022-11-01 | 49.124 | 36000 | 33300.88 |
| 37 | 2022-12-01 | 55.215 | 37000 | 38429.93 |
| 38 | 2023-01-03 | 54.224 | 38000 | 38740.19 |
| 39 | 2023-02-01 | 58.804 | 39000 | 43012.36 |
| 40 | 2023-03-01 | 56.854 | 40000 | 42586.03 |
| 41 | 2023-04-03 | 58.542 | 41000 | 44850.41 |
| 42 | 2023-05-01 | 59.642 | 42000 | 46693.15 |
| 43 | 2023-06-01 | 58.33 | 43000 | 46665.99 |
| 44 | 2023-07-03 | 60.029 | 44000 | 49025.25 |
| 45 | 2023-08-01 | 60.919 | 45000 | 50752.11 |
| 46 | 2023-09-01 | 59.319 | 46000 | 50419.14 |
| 47 | 2023-10-02 | 56.617 | 47000 | 49122.53 |
| 48 | 2023-11-01 | 56.462 | 48000 | 49988.04 |
| 49 | 2023-12-01 | 60.682 | 49000 | 54724.18 |
| 50 | 2024-01-02 | 62.28 | 50000 | 57165.28 |
| 51 | 2024-02-01 | 63.275 | 51000 | 59078.57 |
| 52 | 2024-03-01 | 65.085 | 52000 | 61768.53 |
| 53 | 2024-04-01 | 66.024 | 53000 | 63659.68 |
| 54 | 2024-05-01 | 64.319 | 54000 | 63015.74 |
| 55 | 2024-06-03 | 67.484 | 55000 | 67116.61 |
| 56 | 2024-07-01 | 66.327 | 56000 | 66965.91 |
| 57 | 2024-08-01 | 66.167 | 57000 | 67804.37 |
| 58 | 2024-09-03 | 68.657 | 58000 | 71355.98 |
| 59 | 2024-10-01 | 69.86 | 59000 | 73606.27 |
| 60 | 2024-11-01 | 67.015 | 60000 | 71608.71 |
| 61 | 2024-12-02 | 67.12 | 61000 | 72720.91 |
| 62 | 2025-01-02 | 64.782 | 62000 | 71187.81 |
| 63 | 2025-02-03 | 67.072 | 63000 | 74704.25 |
| 64 | 2025-03-03 | 70.087 | 64000 | 79062.33 |
| 65 | 2025-04-01 | 69.889 | 65000 | 79838.98 |
| 66 | 2025-05-01 | 71.769 | 66000 | 82986.63 |
| 67 | 2025-06-02 | 75.709 | 67000 | 88542.46 |
| 68 | 2025-07-01 | 75.549 | 68000 | 89355.34 |
| 69 | 2025-08-01 | 74.089 | 69000 | 88628.53 |
| 70 | 2025-09-02 | 76.509 | 70000 | 92523.44 |
| 71 | 2025-10-01 | 78.819 | 71000 | 96316.96 |
| 72 | 2025-11-03 | 79.229 | 72000 | 97817.98 |