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 | 5.048 | 1000 | 1000.00 |
| 2 | 2019-04-03 | 5.182 | 2000 | 2026.55 |
| 3 | 2019-05-07 | 5.17 | 3000 | 3021.85 |
| 4 | 2019-06-13 | 5.163 | 4000 | 4017.76 |
| 5 | 2019-07-09 | 5.287 | 5000 | 5114.26 |
| 6 | 2019-08-01 | 5.335 | 6000 | 6160.69 |
| 7 | 2019-09-02 | 5.17 | 7000 | 6970.15 |
| 8 | 2019-10-01 | 5.287 | 8000 | 8127.89 |
| 9 | 2019-11-01 | 5.494 | 9000 | 9446.12 |
| 10 | 2019-12-02 | 5.557 | 10000 | 10554.44 |
| 11 | 2020-01-03 | 5.741 | 11000 | 11903.91 |
| 12 | 2020-02-07 | 5.889 | 12000 | 13210.78 |
| 13 | 2020-03-02 | 5.345 | 13000 | 12990.43 |
| 14 | 2020-04-01 | 4.438 | 14000 | 11786.07 |
| 15 | 2020-05-01 | 4.951 | 15000 | 14148.45 |
| 16 | 2020-06-02 | 5.394 | 16000 | 16414.41 |
| 17 | 2020-07-01 | 5.438 | 17000 | 17548.30 |
| 18 | 2020-08-03 | 5.751 | 18000 | 19558.35 |
| 19 | 2020-09-01 | 6.077 | 19000 | 21667.03 |
| 20 | 2020-10-01 | 5.892 | 20000 | 22007.43 |
| 21 | 2020-11-02 | 5.754 | 21000 | 22491.98 |
| 22 | 2020-12-01 | 6.496 | 22000 | 26392.40 |
| 23 | 2021-01-04 | 6.592 | 23000 | 27782.44 |
| 24 | 2021-02-01 | 6.655 | 24000 | 29047.96 |
| 25 | 2021-03-01 | 6.881 | 25000 | 31034.41 |
| 26 | 2021-04-01 | 7.04 | 26000 | 32751.52 |
| 27 | 2021-05-04 | 7.221 | 27000 | 34593.57 |
| 28 | 2021-06-01 | 7.445 | 28000 | 36666.69 |
| 29 | 2021-07-01 | 7.488 | 29000 | 37878.46 |
| 30 | 2021-08-02 | 7.653 | 30000 | 39713.13 |
| 31 | 2021-09-01 | 7.84 | 31000 | 41683.51 |
| 32 | 2021-10-01 | 7.469 | 32000 | 40710.99 |
| 33 | 2021-11-01 | 7.947 | 33000 | 44316.40 |
| 34 | 2021-12-01 | 7.879 | 34000 | 44937.20 |
| 35 | 2022-01-04 | 8.048 | 35000 | 46901.08 |
| 36 | 2022-02-01 | 7.567 | 36000 | 45097.97 |
| 37 | 2022-03-01 | 7.198 | 37000 | 43898.80 |
| 38 | 2022-04-01 | 7.476 | 38000 | 46594.25 |
| 39 | 2022-05-03 | 6.917 | 39000 | 44110.27 |
| 40 | 2022-06-01 | 6.768 | 40000 | 44160.09 |
| 41 | 2022-07-01 | 6.168 | 41000 | 41245.19 |
| 42 | 2022-08-01 | 6.719 | 42000 | 45929.70 |
| 43 | 2022-09-01 | 6.27 | 43000 | 43860.43 |
| 44 | 2022-10-03 | 5.894 | 44000 | 42230.21 |
| 45 | 2022-11-01 | 6.158 | 45000 | 45121.75 |
| 46 | 2022-12-01 | 6.666 | 46000 | 49844.04 |
| 47 | 2023-01-03 | 6.272 | 47000 | 47897.96 |
| 48 | 2023-02-01 | 6.739 | 48000 | 52464.34 |
| 49 | 2023-03-01 | 6.554 | 49000 | 52024.09 |
| 50 | 2023-04-03 | 6.764 | 50000 | 54691.02 |
| 51 | 2023-05-02 | 6.765 | 51000 | 55699.10 |
| 52 | 2023-06-01 | 6.872 | 52000 | 57580.08 |
| 53 | 2023-07-03 | 7.148 | 53000 | 60892.67 |
| 54 | 2023-08-01 | 7.304 | 54000 | 63221.60 |
| 55 | 2023-09-01 | 7.192 | 55000 | 63252.16 |
| 56 | 2023-10-02 | 6.814 | 56000 | 60927.73 |
| 57 | 2023-11-01 | 6.655 | 57000 | 60506.02 |
| 58 | 2023-12-01 | 7.303 | 58000 | 67397.52 |
| 59 | 2024-01-02 | 7.525 | 59000 | 70446.30 |
| 60 | 2024-02-01 | 7.655 | 60000 | 72663.31 |
| 61 | 2024-03-01 | 8.021 | 61000 | 77137.48 |
| 62 | 2024-04-02 | 8.101 | 62000 | 78906.84 |
| 63 | 2024-05-01 | 7.824 | 63000 | 77208.75 |
| 64 | 2024-06-03 | 8.227 | 64000 | 82185.63 |
| 65 | 2024-07-01 | 8.337 | 65000 | 84284.50 |
| 66 | 2024-08-01 | 8.392 | 66000 | 85840.54 |
| 67 | 2024-09-02 | 8.738 | 67000 | 90379.72 |
| 68 | 2024-10-01 | 8.823 | 68000 | 92258.90 |
| 69 | 2024-11-01 | 8.759 | 69000 | 92589.68 |
| 70 | 2024-12-02 | 9.138 | 70000 | 97596.01 |
| 71 | 2025-01-02 | 8.845 | 71000 | 95466.70 |
| 72 | 2025-02-03 | 9.001 | 72000 | 98150.45 |
| 73 | 2025-03-03 | 9.002 | 73000 | 99161.36 |
| 74 | 2025-04-01 | 8.642 | 74000 | 96195.79 |
| 75 | 2025-05-01 | 8.791 | 75000 | 98854.33 |
| 76 | 2025-06-02 | 9.207 | 76000 | 104532.23 |
| 77 | 2025-07-01 | 9.489 | 77000 | 108733.94 |
| 78 | 2025-08-01 | 9.453 | 78000 | 109321.41 |