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 | 2019-10-31 | 836.5 | 1000 | 1000.00 |
| 2 | 2019-11-07 | 831.5 | 2000 | 1994.02 |
| 3 | 2021-01-04 | 866.5 | 3000 | 3077.96 |
| 4 | 2021-02-02 | 845.6 | 4000 | 4003.72 |
| 5 | 2021-03-01 | 811.8 | 5000 | 4843.68 |
| 6 | 2021-04-06 | 806.7 | 6000 | 5813.25 |
| 7 | 2021-05-06 | 811.5 | 7000 | 6847.84 |
| 8 | 2021-06-01 | 797.8 | 8000 | 7732.23 |
| 9 | 2021-07-01 | 812.3 | 9000 | 8872.77 |
| 10 | 2021-08-02 | 821.9 | 10000 | 9977.63 |
| 11 | 2021-09-01 | 821.7 | 11000 | 10975.20 |
| 12 | 2021-10-01 | 816.6 | 12000 | 11907.08 |
| 13 | 2021-11-01 | 805.5 | 13000 | 12745.23 |
| 14 | 2021-12-01 | 828.6 | 14000 | 14110.73 |
| 15 | 2022-01-04 | 799.8 | 15000 | 14620.28 |
| 16 | 2022-02-01 | 795.3 | 16000 | 15538.02 |
| 17 | 2022-03-01 | 804.8 | 17000 | 16723.63 |
| 18 | 2022-04-01 | 775.3 | 18000 | 17110.62 |
| 19 | 2022-05-03 | 769 | 19000 | 17971.58 |
| 20 | 2022-06-01 | 768.1 | 20000 | 18950.55 |
| 21 | 2022-07-01 | 783 | 21000 | 20318.16 |
| 22 | 2022-08-01 | 786 | 22000 | 21396.01 |
| 23 | 2022-09-01 | 780.5 | 23000 | 22246.29 |
| 24 | 2022-10-03 | 775.7 | 24000 | 23109.48 |
| 25 | 2022-11-01 | 753.3 | 25000 | 23442.14 |
| 26 | 2022-12-01 | 752.9 | 26000 | 24429.69 |
| 27 | 2023-01-03 | 760.9 | 27000 | 25689.27 |
| 28 | 2023-02-01 | 762.3 | 28000 | 26736.54 |
| 29 | 2023-03-01 | 746.9 | 29000 | 27196.41 |
| 30 | 2023-04-03 | 757.9 | 30000 | 28596.94 |
| 31 | 2023-05-02 | 751.05 | 31000 | 29338.48 |
| 32 | 2023-06-01 | 735.25 | 32000 | 29721.28 |
| 33 | 2023-07-03 | 720.3 | 33000 | 30116.95 |
| 34 | 2023-08-01 | 713.15 | 34000 | 30818.00 |
| 35 | 2023-09-01 | 711.7 | 35000 | 31755.34 |
| 36 | 2023-10-02 | 712.05 | 36000 | 32770.96 |
| 37 | 2023-11-01 | 713.15 | 37000 | 33821.58 |
| 38 | 2023-12-01 | 718.8 | 38000 | 35089.54 |
| 39 | 2024-01-02 | 745.55 | 39000 | 37395.39 |
| 40 | 2024-02-01 | 735 | 40000 | 37866.22 |
| 41 | 2024-03-01 | 725.3 | 41000 | 38366.49 |
| 42 | 2024-04-02 | 724.6 | 42000 | 39329.46 |
| 43 | 2024-05-01 | 715.25 | 43000 | 39821.96 |
| 44 | 2024-06-03 | 711.35 | 44000 | 40604.83 |
| 45 | 2024-07-01 | 709.3 | 45000 | 41487.81 |
| 46 | 2024-08-01 | 729.9 | 46000 | 43692.73 |
| 47 | 2024-09-02 | 723.75 | 47000 | 44324.58 |
| 48 | 2024-10-01 | 731.9 | 48000 | 45823.72 |
| 49 | 2024-11-01 | 718.35 | 49000 | 45975.36 |
| 50 | 2024-12-02 | 738.4 | 50000 | 48258.59 |
| 51 | 2025-01-02 | 728.35 | 51000 | 48601.76 |
| 52 | 2025-02-03 | 733.35 | 52000 | 49935.41 |
| 53 | 2025-03-03 | 728.5 | 53000 | 50605.16 |
| 54 | 2025-04-01 | 723.3 | 54000 | 51243.94 |
| 55 | 2025-05-02 | 725.45 | 55000 | 52396.26 |
| 56 | 2025-06-02 | 714.75 | 56000 | 52623.45 |
| 57 | 2025-07-01 | 720.9 | 57000 | 54076.24 |
| 58 | 2025-08-01 | 732.6 | 58000 | 55953.88 |