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 | 2019-03-28 | 45.522 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 45.85 | 2000 | 2007.21 |
| 3 | 2019-05-02 | 48.1 | 3000 | 3105.71 |
| 4 | 2019-06-03 | 47.7 | 4000 | 4079.88 |
| 5 | 2019-07-01 | 49.725 | 5000 | 5253.08 |
| 6 | 2019-08-01 | 51.05 | 6000 | 6393.06 |
| 7 | 2019-09-02 | 51.1 | 7000 | 7399.32 |
| 8 | 2019-10-01 | 51 | 8000 | 8384.84 |
| 9 | 2019-11-01 | 48.325 | 9000 | 8945.05 |
| 10 | 2019-12-02 | 45.8 | 10000 | 9477.66 |
| 11 | 2020-01-02 | 45.575 | 11000 | 10431.10 |
| 12 | 2020-02-05 | 48.85 | 12000 | 12180.68 |
| 13 | 2020-03-02 | 46.85 | 13000 | 12681.98 |
| 14 | 2020-04-01 | 33.85 | 14000 | 10162.97 |
| 15 | 2020-05-01 | 35.725 | 15000 | 11725.91 |
| 16 | 2020-06-01 | 34.75 | 16000 | 12405.89 |
| 17 | 2020-07-01 | 33.6 | 17000 | 12995.33 |
| 18 | 2020-08-03 | 34 | 18000 | 14150.04 |
| 19 | 2020-09-01 | 35 | 19000 | 15566.22 |
| 20 | 2020-10-01 | 33.225 | 20000 | 15776.79 |
| 21 | 2020-11-02 | 31.25 | 21000 | 15838.96 |
| 22 | 2020-12-01 | 37.575 | 22000 | 20044.77 |
| 23 | 2021-01-04 | 39.425 | 23000 | 22031.67 |
| 24 | 2021-02-01 | 39.2 | 24000 | 22905.94 |
| 25 | 2021-03-01 | 43.125 | 25000 | 26199.45 |
| 26 | 2021-04-01 | 43.775 | 26000 | 27594.34 |
| 27 | 2021-05-04 | 46.7 | 27000 | 30438.17 |
| 28 | 2021-06-01 | 49.725 | 28000 | 33409.81 |
| 29 | 2021-07-01 | 50.6 | 29000 | 34997.71 |
| 30 | 2021-08-02 | 52.3 | 30000 | 37173.52 |
| 31 | 2021-09-01 | 48.825 | 31000 | 35703.58 |
| 32 | 2021-10-01 | 48.175 | 32000 | 36228.26 |
| 33 | 2021-11-01 | 46.1 | 33000 | 35667.84 |
| 34 | 2021-12-01 | 44.675 | 34000 | 35565.30 |
| 35 | 2022-01-03 | 49.52 | 35000 | 40422.36 |
| 36 | 2022-02-01 | 50.95 | 36000 | 42589.64 |
| 37 | 2022-03-01 | 44.225 | 37000 | 37968.15 |
| 38 | 2022-04-01 | 44.55 | 38000 | 39247.17 |
| 39 | 2022-05-02 | 47.94 | 39000 | 43233.65 |
| 40 | 2022-06-01 | 48.95 | 40000 | 45144.50 |
| 41 | 2022-07-01 | 50.2 | 41000 | 47297.32 |
| 42 | 2022-08-01 | 53 | 42000 | 50935.42 |
| 43 | 2022-09-01 | 48.4 | 43000 | 47514.61 |
| 44 | 2022-10-03 | 44.25 | 44000 | 44440.52 |
| 45 | 2022-11-01 | 47.85 | 45000 | 49056.02 |
| 46 | 2022-12-01 | 51.2 | 46000 | 53490.46 |
| 47 | 2023-01-03 | 51.7 | 47000 | 55012.83 |
| 48 | 2023-02-01 | 51.2 | 48000 | 55480.79 |
| 49 | 2023-03-01 | 50.8 | 49000 | 56047.34 |
| 50 | 2023-04-03 | 53.75 | 50000 | 60302.06 |
| 51 | 2023-05-02 | 58.5 | 51000 | 66631.08 |
| 52 | 2023-06-01 | 58.25 | 52000 | 67346.33 |
| 53 | 2023-07-03 | 59.25 | 53000 | 69502.49 |
| 54 | 2023-08-01 | 57.5 | 54000 | 68449.68 |
| 55 | 2023-09-01 | 58.5 | 55000 | 70640.10 |
| 56 | 2023-10-02 | 58.5 | 56000 | 71640.10 |
| 57 | 2023-11-01 | 55.5 | 57000 | 68966.25 |
| 58 | 2023-12-01 | 55 | 58000 | 69344.94 |
| 59 | 2024-01-02 | 61 | 59000 | 77909.84 |
| 60 | 2024-02-01 | 64 | 60000 | 82741.47 |
| 61 | 2024-03-01 | 63.5 | 61000 | 83095.05 |
| 62 | 2024-04-02 | 64.7 | 62000 | 85665.35 |
| 63 | 2024-05-01 | 67.2 | 63000 | 89975.45 |
| 64 | 2024-06-03 | 68.2 | 64000 | 92314.37 |
| 65 | 2024-07-01 | 67.9 | 65000 | 92908.30 |
| 66 | 2024-08-01 | 68.6 | 66000 | 94866.11 |
| 67 | 2024-09-02 | 70.2 | 67000 | 98078.73 |
| 68 | 2024-10-01 | 69.8 | 68000 | 98519.88 |
| 69 | 2024-11-01 | 6120 | 69000 | 8639132.79 |
| 70 | 2024-12-02 | 6140 | 70000 | 8668365.25 |
| 71 | 2025-01-02 | 6340 | 71000 | 8951722.42 |
| 72 | 2025-02-03 | 6280 | 72000 | 8868005.81 |
| 73 | 2025-03-03 | 6880 | 73000 | 9716267.51 |
| 74 | 2025-04-01 | 6710 | 74000 | 9477185.32 |
| 75 | 2025-05-01 | 6740 | 75000 | 9520557.23 |
| 76 | 2025-06-02 | 6710 | 76000 | 9479180.87 |
| 77 | 2025-07-01 | 6840 | 77000 | 9663831.17 |
| 78 | 2025-08-01 | 7360 | 78000 | 10399508.39 |