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 | 2019-07-25 | 21.4 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 21.95 | 2000 | 2025.70 |
| 3 | 2019-09-03 | 27.91 | 3000 | 3575.73 |
| 4 | 2019-10-01 | 17.75 | 4000 | 3274.07 |
| 5 | 2019-11-01 | 22.77 | 5000 | 5200.03 |
| 6 | 2019-12-02 | 27.07 | 6000 | 7182.03 |
| 7 | 2020-01-02 | 33.82 | 7000 | 9972.89 |
| 8 | 2020-02-03 | 30.26 | 8000 | 9923.12 |
| 9 | 2020-03-02 | 30.8 | 9000 | 11100.20 |
| 10 | 2020-04-01 | 29.05 | 10000 | 11469.50 |
| 11 | 2020-05-01 | 28.21 | 11000 | 12137.86 |
| 12 | 2020-06-01 | 38.78 | 12000 | 17685.79 |
| 13 | 2020-07-01 | 39.1 | 13000 | 18831.72 |
| 14 | 2020-08-03 | 40.5 | 14000 | 20506.01 |
| 15 | 2020-09-01 | 46.04 | 15000 | 24311.02 |
| 16 | 2020-10-01 | 51.59 | 16000 | 28241.65 |
| 17 | 2020-11-02 | 46.79 | 17000 | 26614.01 |
| 18 | 2020-12-01 | 49 | 18000 | 28871.06 |
| 19 | 2021-01-04 | 69.01 | 19000 | 41661.05 |
| 20 | 2021-02-01 | 70.33 | 20000 | 43457.93 |
| 21 | 2021-03-01 | 81.9 | 21000 | 51607.20 |
| 22 | 2021-04-01 | 71.03 | 22000 | 45757.75 |
| 23 | 2021-05-03 | 66.58 | 23000 | 43891.04 |
| 24 | 2021-06-01 | 59.9 | 24000 | 40487.44 |
| 25 | 2021-07-01 | 71.02 | 25000 | 49003.64 |
| 26 | 2021-08-02 | 69.78 | 26000 | 49148.04 |
| 27 | 2021-09-01 | 75.45 | 27000 | 54141.58 |
| 28 | 2021-10-01 | 65.3 | 28000 | 47858.12 |
| 29 | 2021-11-01 | 65.15 | 29000 | 48748.19 |
| 30 | 2021-12-01 | 39.56 | 30000 | 30600.59 |
| 31 | 2022-01-03 | 45.6 | 31000 | 36272.67 |
| 32 | 2022-02-01 | 42.44 | 32000 | 34759.04 |
| 33 | 2022-03-01 | 46.7 | 33000 | 39248.04 |
| 34 | 2022-04-01 | 46.05 | 34000 | 39701.77 |
| 35 | 2022-05-02 | 24.59 | 35000 | 22200.14 |
| 36 | 2022-06-01 | 21.11 | 36000 | 20058.35 |
| 37 | 2022-07-01 | 22.51 | 37000 | 22388.61 |
| 38 | 2022-08-01 | 27.22 | 38000 | 28073.21 |
| 39 | 2022-09-01 | 28.42 | 39000 | 30310.82 |
| 40 | 2022-10-03 | 27.83 | 40000 | 30681.57 |
| 41 | 2022-11-01 | 25.84 | 41000 | 29487.67 |
| 42 | 2022-12-01 | 24.08 | 42000 | 28479.22 |
| 43 | 2023-01-03 | 22.77 | 43000 | 27929.89 |
| 44 | 2023-02-01 | 27.52 | 44000 | 34756.29 |
| 45 | 2023-03-01 | 22.85 | 45000 | 29858.33 |
| 46 | 2023-04-03 | 22.305 | 46000 | 30146.17 |
| 47 | 2023-05-01 | 22.73 | 47000 | 31720.58 |
| 48 | 2023-06-01 | 21.05 | 48000 | 30376.07 |
| 49 | 2023-07-03 | 13.53 | 49000 | 20524.38 |
| 50 | 2023-08-01 | 16.72 | 50000 | 26363.47 |
| 51 | 2023-09-01 | 19.64 | 51000 | 31967.61 |
| 52 | 2023-10-02 | 16.44 | 52000 | 27759.04 |
| 53 | 2023-11-01 | 15.7 | 53000 | 27509.54 |
| 54 | 2023-12-01 | 19.99 | 54000 | 36026.48 |
| 55 | 2024-01-02 | 21.96 | 55000 | 40576.87 |
| 56 | 2024-02-01 | 23.68 | 56000 | 44755.02 |
| 57 | 2024-03-01 | 19.93 | 57000 | 38667.55 |
| 58 | 2024-04-01 | 22.25 | 58000 | 44168.74 |
| 59 | 2024-05-01 | 22.01 | 59000 | 44692.31 |
| 60 | 2024-06-03 | 23.37 | 60000 | 48453.85 |
| 61 | 2024-07-01 | 21.19 | 61000 | 44933.98 |
| 62 | 2024-08-01 | 23.04 | 62000 | 49856.96 |
| 63 | 2024-09-03 | 29.21 | 63000 | 64208.41 |
| 64 | 2024-10-01 | 28.1 | 64000 | 62768.44 |
| 65 | 2024-11-01 | 33.19 | 65000 | 75138.25 |
| 66 | 2024-12-02 | 31.41 | 66000 | 72108.53 |
| 67 | 2025-01-02 | 28.035 | 67000 | 65360.48 |
| 68 | 2025-02-03 | 28.73 | 68000 | 67980.80 |
| 69 | 2025-03-03 | 21.25 | 69000 | 51281.66 |
| 70 | 2025-04-01 | 19.77 | 70000 | 48710.04 |
| 71 | 2025-05-01 | 19.31 | 71000 | 48576.67 |
| 72 | 2025-06-02 | 16.27 | 72000 | 41929.18 |
| 73 | 2025-07-01 | 20.34 | 73000 | 53417.92 |
| 74 | 2025-08-01 | 14.64 | 74000 | 39448.30 |
| 75 | 2025-09-02 | 24.22 | 75000 | 66262.14 |
| 76 | 2025-10-01 | 23.02 | 76000 | 63979.13 |
| 77 | 2025-11-03 | 26.06 | 77000 | 73428.15 |