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 | 2019-11-26 | 19.98 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 19.9 | 2000 | 1996.00 |
| 3 | 2020-01-02 | 19.739 | 3000 | 2979.85 |
| 4 | 2020-02-03 | 19.528 | 4000 | 3947.99 |
| 5 | 2020-03-02 | 17.992 | 5000 | 4637.46 |
| 6 | 2020-04-01 | 13.762 | 6000 | 4547.17 |
| 7 | 2020-05-01 | 15.422 | 7000 | 6095.66 |
| 8 | 2020-06-01 | 16.172 | 8000 | 7392.10 |
| 9 | 2020-07-01 | 15.892 | 9000 | 8264.12 |
| 10 | 2020-08-03 | 15.912 | 10000 | 9274.52 |
| 11 | 2020-09-01 | 16.402 | 11000 | 10560.12 |
| 12 | 2020-10-01 | 15.498 | 12000 | 10978.10 |
| 13 | 2020-11-02 | 15.432 | 13000 | 11931.35 |
| 14 | 2020-12-01 | 18.472 | 14000 | 15281.74 |
| 15 | 2021-01-04 | 18.982 | 15000 | 16703.66 |
| 16 | 2021-02-01 | 19.252 | 16000 | 17941.25 |
| 17 | 2021-03-01 | 20.272 | 17000 | 19891.81 |
| 18 | 2021-04-01 | 21.662 | 18000 | 22255.74 |
| 19 | 2021-05-03 | 22.422 | 19000 | 24036.57 |
| 20 | 2021-06-01 | 22.582 | 20000 | 25208.09 |
| 21 | 2021-07-01 | 22.872 | 21000 | 26531.82 |
| 22 | 2021-08-02 | 22.282 | 22000 | 26847.41 |
| 23 | 2021-09-01 | 22.562 | 23000 | 28184.78 |
| 24 | 2021-10-01 | 22.792 | 24000 | 29472.10 |
| 25 | 2021-11-01 | 23.162 | 25000 | 30950.54 |
| 26 | 2021-12-01 | 21.542 | 26000 | 29785.79 |
| 27 | 2022-01-03 | 22.642 | 27000 | 32306.75 |
| 28 | 2022-02-01 | 23.562 | 28000 | 34619.45 |
| 29 | 2022-03-01 | 23.802 | 29000 | 35972.08 |
| 30 | 2022-04-01 | 23.752 | 30000 | 36896.51 |
| 31 | 2022-05-02 | 21.832 | 31000 | 34913.97 |
| 32 | 2022-06-01 | 21.482 | 32000 | 35354.25 |
| 33 | 2022-07-01 | 20.142 | 33000 | 34148.93 |
| 34 | 2022-08-01 | 21.512 | 34000 | 37471.64 |
| 35 | 2022-09-01 | 21.382 | 35000 | 38245.19 |
| 36 | 2022-10-03 | 19.452 | 36000 | 35793.07 |
| 37 | 2022-11-01 | 19.882 | 37000 | 37584.30 |
| 38 | 2022-12-01 | 20.812 | 38000 | 40342.35 |
| 39 | 2023-01-03 | 19.987 | 39000 | 39743.15 |
| 40 | 2023-02-01 | 21.63 | 40000 | 44010.18 |
| 41 | 2023-03-01 | 21.152 | 41000 | 44037.60 |
| 42 | 2023-04-03 | 20.242 | 42000 | 43143.01 |
| 43 | 2023-05-01 | 20.422 | 43000 | 44526.66 |
| 44 | 2023-06-01 | 19.942 | 44000 | 44480.10 |
| 45 | 2023-07-03 | 21.112 | 45000 | 48089.76 |
| 46 | 2023-08-01 | 21.132 | 46000 | 49135.31 |
| 47 | 2023-09-01 | 20.972 | 47000 | 49763.29 |
| 48 | 2023-10-02 | 20.432 | 48000 | 49481.95 |
| 49 | 2023-11-01 | 19.952 | 49000 | 49319.49 |
| 50 | 2023-12-01 | 20.722 | 50000 | 52222.86 |
| 51 | 2024-01-02 | 20.892 | 51000 | 53651.29 |
| 52 | 2024-02-01 | 21.532 | 52000 | 56294.83 |
| 53 | 2024-03-01 | 21.592 | 53000 | 57451.70 |
| 54 | 2024-04-01 | 21.942 | 54000 | 59382.97 |
| 55 | 2024-05-01 | 22.352 | 55000 | 61492.58 |
| 56 | 2024-06-03 | 22.292 | 56000 | 62327.52 |
| 57 | 2024-07-01 | 22.222 | 57000 | 63131.80 |
| 58 | 2024-08-01 | 22.782 | 58000 | 65722.74 |
| 59 | 2024-09-03 | 22.832 | 59000 | 66866.98 |
| 60 | 2024-10-01 | 23.142 | 60000 | 68774.86 |
| 61 | 2024-11-01 | 23.192 | 61000 | 69923.45 |
| 62 | 2024-12-02 | 23.412 | 62000 | 71586.75 |
| 63 | 2025-01-02 | 23.158 | 63000 | 71810.10 |
| 64 | 2025-02-03 | 23.978 | 64000 | 75352.81 |
| 65 | 2025-03-03 | 23.978 | 65000 | 76352.81 |
| 66 | 2025-04-01 | 23.958 | 66000 | 77289.13 |
| 67 | 2025-05-01 | 24.038 | 67000 | 78547.21 |
| 68 | 2025-06-02 | 24.778 | 68000 | 81965.25 |
| 69 | 2025-07-01 | 25.387 | 69000 | 84979.82 |
| 70 | 2025-08-01 | 25.418 | 70000 | 86083.59 |
| 71 | 2025-09-02 | 26.008 | 71000 | 89081.75 |
| 72 | 2025-10-01 | 25.628 | 72000 | 88780.19 |
| 73 | 2025-11-03 | 24.788 | 73000 | 86870.27 |
| 74 | 2025-12-01 | 24.548 | 74000 | 87029.18 |
| 75 | 2026-01-02 | 24.318 | 75000 | 87213.77 |