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 | 2019-07-01 | 40.64 | 1000 | 1000.00 |
| 2 | 2019-10-10 | 40.93 | 2000 | 2007.14 |
| 3 | 2019-12-20 | 45.04 | 3000 | 3208.68 |
| 4 | 2020-01-02 | 45.292 | 4000 | 4226.64 |
| 5 | 2020-02-03 | 46.027 | 5000 | 5295.23 |
| 6 | 2020-03-03 | 43.262 | 6000 | 5977.12 |
| 7 | 2020-04-01 | 36.295 | 7000 | 6014.56 |
| 8 | 2020-05-01 | 41.277 | 8000 | 7840.14 |
| 9 | 2020-06-03 | 45.462 | 9000 | 9635.04 |
| 10 | 2020-07-01 | 45.647 | 10000 | 10674.24 |
| 11 | 2020-08-04 | 48.825 | 11000 | 12417.40 |
| 12 | 2020-09-03 | 51.605 | 12000 | 14124.42 |
| 13 | 2020-10-01 | 50.445 | 13000 | 14806.92 |
| 14 | 2020-11-02 | 49.46 | 14000 | 15517.80 |
| 15 | 2020-12-01 | 54.555 | 15000 | 18116.33 |
| 16 | 2021-01-05 | 55.275 | 16000 | 19355.42 |
| 17 | 2021-02-01 | 56.205 | 17000 | 20681.08 |
| 18 | 2021-03-01 | 57.91 | 18000 | 22308.45 |
| 19 | 2021-04-01 | 59.63 | 19000 | 23971.03 |
| 20 | 2021-05-04 | 61.55 | 20000 | 25742.87 |
| 21 | 2021-06-01 | 62.64 | 21000 | 27198.75 |
| 22 | 2021-07-01 | 64.59 | 22000 | 29045.46 |
| 23 | 2021-08-02 | 66.27 | 23000 | 30800.94 |
| 24 | 2021-09-01 | 68.13 | 24000 | 32665.43 |
| 25 | 2021-10-01 | 64.765 | 25000 | 32052.05 |
| 26 | 2021-11-02 | 69.89 | 26000 | 35588.40 |
| 27 | 2021-12-01 | 70.22 | 27000 | 36756.44 |
| 28 | 2022-01-04 | 71.64 | 28000 | 38499.73 |
| 29 | 2022-02-01 | 66.595 | 29000 | 36788.52 |
| 30 | 2022-03-01 | 63.68 | 30000 | 36178.21 |
| 31 | 2022-04-01 | 66.575 | 31000 | 38822.94 |
| 32 | 2022-05-02 | 60.656 | 32000 | 36371.30 |
| 33 | 2022-06-01 | 59.46 | 33000 | 36654.14 |
| 34 | 2022-07-01 | 55.2 | 34000 | 35028.06 |
| 35 | 2022-08-01 | 60.41 | 35000 | 39334.15 |
| 36 | 2022-09-01 | 57.06 | 36000 | 38152.90 |
| 37 | 2022-10-03 | 53.19 | 37000 | 36565.24 |
| 38 | 2022-11-01 | 56.02 | 38000 | 39510.71 |
| 39 | 2022-12-01 | 59.63 | 39000 | 43056.83 |
| 40 | 2023-01-03 | 55.75 | 40000 | 41255.21 |
| 41 | 2023-02-01 | 59.63 | 41000 | 45126.43 |
| 42 | 2023-03-01 | 57.94 | 42000 | 44847.48 |
| 43 | 2023-04-03 | 60.37 | 43000 | 47728.38 |
| 44 | 2023-05-02 | 59.86 | 44000 | 48325.18 |
| 45 | 2023-06-01 | 61.81 | 45000 | 50899.42 |
| 46 | 2023-07-03 | 65.42 | 46000 | 54872.19 |
| 47 | 2023-08-01 | 67.46 | 47000 | 57583.27 |
| 48 | 2023-09-01 | 67.16 | 48000 | 58327.20 |
| 49 | 2023-10-02 | 63.77 | 49000 | 56383.04 |
| 50 | 2023-11-02 | 63.67 | 50000 | 57294.63 |
| 51 | 2023-12-01 | 68.37 | 51000 | 62524.01 |
| 52 | 2024-01-02 | 70.97 | 52000 | 65901.70 |
| 53 | 2024-02-01 | 73.01 | 53000 | 68796.01 |
| 54 | 2024-03-01 | 76.92 | 54000 | 73480.33 |
| 55 | 2024-04-02 | 78.06 | 55000 | 75569.36 |
| 56 | 2024-05-02 | 75.33 | 56000 | 73926.46 |
| 57 | 2024-06-03 | 78.77 | 57000 | 78302.37 |
| 58 | 2024-07-01 | 81.49 | 58000 | 82006.22 |
| 59 | 2024-08-01 | 82.23 | 59000 | 83750.91 |
| 60 | 2024-09-02 | 84.96 | 60000 | 87531.40 |
| 61 | 2024-10-01 | 85.73 | 61000 | 89324.71 |
| 62 | 2024-11-01 | 86.89 | 62000 | 91533.35 |
| 63 | 2024-12-02 | 91.09 | 63000 | 96957.79 |
| 64 | 2025-01-02 | 88.41 | 64000 | 95105.15 |
| 65 | 2025-02-03 | 90.92 | 65000 | 98805.23 |
| 66 | 2025-03-03 | 89.845 | 66000 | 98637.00 |
| 67 | 2025-04-01 | 85.01 | 67000 | 94328.86 |
| 68 | 2025-05-01 | 85.37 | 68000 | 95728.32 |
| 69 | 2025-06-02 | 88.91 | 69000 | 100697.85 |
| 70 | 2025-07-01 | 93.43 | 70000 | 106817.12 |
| 71 | 2025-08-01 | 93.26 | 71000 | 107622.76 |