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 | 2019-12-12 | 35.5 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 38.7 | 2000 | 2090.14 |
| 3 | 2020-02-03 | 51.45 | 3000 | 3778.75 |
| 4 | 2020-03-02 | 60.5 | 4000 | 5443.43 |
| 5 | 2020-04-01 | 31.654 | 5000 | 3848.04 |
| 6 | 2020-05-01 | 55.5 | 6000 | 7746.89 |
| 7 | 2020-06-01 | 72.38 | 7000 | 11103.07 |
| 8 | 2020-07-01 | 89.96 | 8000 | 14799.83 |
| 9 | 2020-08-03 | 96.86 | 9000 | 16934.99 |
| 10 | 2020-09-01 | 98.24 | 10000 | 18176.27 |
| 11 | 2020-10-01 | 101.69 | 11000 | 19814.59 |
| 12 | 2020-11-02 | 96.65 | 12000 | 19832.53 |
| 13 | 2020-12-01 | 123.84 | 13000 | 26411.90 |
| 14 | 2021-01-04 | 137.42 | 14000 | 30308.17 |
| 15 | 2021-02-01 | 130.87 | 15000 | 29863.56 |
| 16 | 2021-03-01 | 171.56 | 16000 | 40148.71 |
| 17 | 2021-04-01 | 149.86 | 17000 | 36070.45 |
| 18 | 2021-05-03 | 153.84 | 18000 | 38028.41 |
| 19 | 2021-06-01 | 151.6 | 19000 | 38474.69 |
| 20 | 2021-07-01 | 179.88 | 20000 | 46651.90 |
| 21 | 2021-08-02 | 206.99 | 21000 | 54682.88 |
| 22 | 2021-09-01 | 277.162 | 22000 | 74221.01 |
| 23 | 2021-10-01 | 277.2 | 23000 | 75231.18 |
| 24 | 2021-11-01 | 299.87 | 24000 | 82383.75 |
| 25 | 2021-12-01 | 252.18 | 25000 | 70281.80 |
| 26 | 2022-01-03 | 233.64 | 26000 | 66114.76 |
| 27 | 2022-02-01 | 193.67 | 27000 | 55804.17 |
| 28 | 2022-03-01 | 230.38 | 28000 | 67381.80 |
| 29 | 2022-04-01 | 232.76 | 29000 | 69077.91 |
| 30 | 2022-05-02 | 175.99 | 30000 | 53229.85 |
| 31 | 2022-06-01 | 115.62 | 31000 | 35970.37 |
| 32 | 2022-07-01 | 113.71 | 32000 | 36376.15 |
| 33 | 2022-08-01 | 134.67 | 33000 | 44081.32 |
| 34 | 2022-09-01 | 149.71 | 34000 | 50004.34 |
| 35 | 2022-10-03 | 138.11 | 35000 | 47129.85 |
| 36 | 2022-11-01 | 130.73 | 36000 | 45611.43 |
| 37 | 2022-12-01 | 123.63 | 37000 | 44134.26 |
| 38 | 2023-01-03 | 109.28 | 38000 | 40011.50 |
| 39 | 2023-02-01 | 119.15 | 39000 | 44625.27 |
| 40 | 2023-03-01 | 84.18 | 40000 | 32527.95 |
| 41 | 2023-04-03 | 79.46 | 41000 | 31704.10 |
| 42 | 2023-05-01 | 77.44 | 42000 | 31898.13 |
| 43 | 2023-06-01 | 104.01 | 43000 | 43842.52 |
| 44 | 2023-07-03 | 116.93 | 44000 | 50288.58 |
| 45 | 2023-08-01 | 124.85 | 45000 | 54694.77 |
| 46 | 2023-09-01 | 116.46 | 46000 | 52019.25 |
| 47 | 2023-10-02 | 108.75 | 47000 | 49575.42 |
| 48 | 2023-11-01 | 88.21 | 48000 | 41211.93 |
| 49 | 2023-12-01 | 68.1 | 49000 | 32816.49 |
| 50 | 2024-01-02 | 77.23 | 50000 | 38216.12 |
| 51 | 2024-02-01 | 78.27 | 51000 | 39730.75 |
| 52 | 2024-03-01 | 65.97 | 52000 | 34487.12 |
| 53 | 2024-04-01 | 64.5 | 53000 | 34718.65 |
| 54 | 2024-05-01 | 62.81 | 54000 | 34808.97 |
| 55 | 2024-06-03 | 51.16 | 55000 | 29352.60 |
| 56 | 2024-07-01 | 52.787 | 56000 | 31286.08 |
| 57 | 2024-08-01 | 48.16 | 57000 | 29543.72 |
| 58 | 2024-09-03 | 52.755 | 58000 | 33362.52 |
| 59 | 2024-10-01 | 51.23 | 59000 | 33398.11 |
| 60 | 2024-11-01 | 58.29 | 60000 | 39000.70 |
| 61 | 2024-12-02 | 89.545 | 61000 | 60912.80 |
| 62 | 2025-01-02 | 84.07 | 62000 | 58188.45 |
| 63 | 2025-02-03 | 95.79 | 63000 | 67300.36 |
| 64 | 2025-03-03 | 51.6 | 64000 | 37253.25 |
| 65 | 2025-04-01 | 45.73 | 65000 | 34015.33 |
| 66 | 2025-05-01 | 45.53 | 66000 | 34866.56 |
| 67 | 2025-06-02 | 42.99 | 67000 | 33921.45 |
| 68 | 2025-07-01 | 46.055 | 68000 | 37339.90 |
| 69 | 2025-08-01 | 41.705 | 69000 | 34813.06 |
| 70 | 2025-09-02 | 46.75 | 70000 | 40024.35 |
| 71 | 2025-10-01 | 53.745 | 71000 | 47013.02 |
| 72 | 2025-11-03 | 49.2 | 72000 | 44037.32 |