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 | 2020-04-09 | 52.35 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 53.4 | 2000 | 2020.06 |
| 3 | 2020-06-02 | 57.63 | 3000 | 3180.07 |
| 4 | 2020-07-09 | 60.247 | 4000 | 4324.48 |
| 5 | 2020-08-04 | 61.977 | 5000 | 5448.66 |
| 6 | 2020-09-01 | 67.697 | 6000 | 6951.53 |
| 7 | 2020-10-02 | 65.043 | 7000 | 7679.00 |
| 8 | 2020-11-02 | 63.041 | 8000 | 8442.64 |
| 9 | 2020-12-01 | 69.203 | 9000 | 10267.88 |
| 10 | 2021-01-01 | 71.483 | 10000 | 11606.17 |
| 11 | 2021-02-01 | 72.311 | 11000 | 12740.60 |
| 12 | 2021-03-01 | 74.171 | 12000 | 14068.32 |
| 13 | 2021-04-01 | 76.089 | 13000 | 15432.12 |
| 14 | 2021-05-03 | 79.679 | 14000 | 17160.23 |
| 15 | 2021-06-01 | 79.432 | 15000 | 18107.03 |
| 16 | 2021-07-01 | 82.456 | 16000 | 19796.37 |
| 17 | 2021-08-02 | 84.219 | 17000 | 21219.64 |
| 18 | 2021-09-01 | 86.83 | 18000 | 22877.50 |
| 19 | 2021-10-01 | 83.249 | 19000 | 22934.00 |
| 20 | 2021-11-01 | 88.289 | 20000 | 25322.45 |
| 21 | 2021-12-01 | 87.289 | 21000 | 26035.64 |
| 22 | 2022-01-03 | 91.785 | 22000 | 28376.66 |
| 23 | 2022-02-01 | 86.685 | 23000 | 27799.92 |
| 24 | 2022-03-01 | 82.265 | 24000 | 27382.43 |
| 25 | 2022-04-01 | 86.284 | 25000 | 29720.17 |
| 26 | 2022-05-02 | 78.844 | 26000 | 28157.50 |
| 27 | 2022-06-01 | 77.864 | 27000 | 28807.51 |
| 28 | 2022-07-01 | 72.065 | 28000 | 27662.04 |
| 29 | 2022-08-01 | 78.295 | 29000 | 31053.42 |
| 30 | 2022-09-01 | 75.131 | 30000 | 30798.51 |
| 31 | 2022-10-03 | 70.444 | 31000 | 29877.16 |
| 32 | 2022-11-01 | 73.288 | 32000 | 32083.38 |
| 33 | 2022-12-01 | 77.429 | 33000 | 34896.19 |
| 34 | 2023-01-03 | 72.583 | 34000 | 33712.16 |
| 35 | 2023-02-01 | 77.853 | 35000 | 37159.89 |
| 36 | 2023-03-01 | 75.073 | 36000 | 36832.97 |
| 37 | 2023-04-03 | 79.272 | 37000 | 39893.12 |
| 38 | 2023-05-01 | 80.322 | 38000 | 41421.53 |
| 39 | 2023-06-01 | 82.164 | 39000 | 43371.43 |
| 40 | 2023-07-03 | 86.439 | 40000 | 46628.05 |
| 41 | 2023-08-01 | 88.919 | 41000 | 48965.85 |
| 42 | 2023-09-01 | 88.079 | 42000 | 49503.28 |
| 43 | 2023-10-02 | 84.576 | 43000 | 48534.48 |
| 44 | 2023-11-01 | 83.816 | 44000 | 49098.35 |
| 45 | 2023-12-01 | 90.875 | 45000 | 54233.42 |
| 46 | 2024-01-02 | 93.702 | 46000 | 56920.55 |
| 47 | 2024-02-01 | 96.882 | 47000 | 59852.28 |
| 48 | 2024-03-01 | 101.572 | 48000 | 63749.69 |
| 49 | 2024-04-01 | 103.544 | 49000 | 65987.38 |
| 50 | 2024-05-01 | 99.484 | 50000 | 64399.99 |
| 51 | 2024-06-03 | 104.409 | 51000 | 68588.14 |
| 52 | 2024-07-01 | 108.321 | 52000 | 72158.00 |
| 53 | 2024-08-01 | 107.621 | 53000 | 72691.70 |
| 54 | 2024-09-03 | 109.281 | 54000 | 74812.93 |
| 55 | 2024-10-01 | 113.192 | 55000 | 78490.37 |
| 56 | 2024-11-01 | 113.842 | 56000 | 79941.10 |
| 57 | 2024-12-02 | 120.41 | 57000 | 85553.22 |
| 58 | 2025-01-02 | 117.059 | 58000 | 84172.28 |
| 59 | 2025-02-03 | 119.859 | 59000 | 87185.65 |
| 60 | 2025-03-03 | 116.819 | 60000 | 85974.35 |
| 61 | 2025-04-01 | 112.533 | 61000 | 83820.01 |
| 62 | 2025-05-01 | 112.263 | 62000 | 84618.90 |
| 63 | 2025-06-02 | 119.203 | 63000 | 90849.97 |
| 64 | 2025-07-01 | 124.153 | 64000 | 95622.59 |
| 65 | 2025-08-01 | 124.953 | 65000 | 97238.75 |
| 66 | 2025-09-02 | 128.503 | 66000 | 101001.37 |
| 67 | 2025-10-01 | 134.073 | 67000 | 106379.30 |
| 68 | 2025-11-03 | 136.923 | 68000 | 109640.61 |