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 | 2020-03-13 | 23.2 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 21 | 2000 | 1905.17 |
| 3 | 2020-05-01 | 24.657 | 3000 | 3236.94 |
| 4 | 2020-06-01 | 25.347 | 4000 | 4327.53 |
| 5 | 2020-07-01 | 25.247 | 5000 | 5310.45 |
| 6 | 2020-08-03 | 25.737 | 6000 | 6413.52 |
| 7 | 2020-09-01 | 27.013 | 7000 | 7731.49 |
| 8 | 2020-10-01 | 27.663 | 8000 | 8917.53 |
| 9 | 2020-11-02 | 27.393 | 9000 | 9830.49 |
| 10 | 2020-12-01 | 27.379 | 10000 | 10825.47 |
| 11 | 2021-01-04 | 28.024 | 11000 | 12080.50 |
| 12 | 2021-02-01 | 27.689 | 12000 | 12936.09 |
| 13 | 2021-03-01 | 27.535 | 13000 | 13864.14 |
| 14 | 2021-04-01 | 28.324 | 14000 | 15261.41 |
| 15 | 2021-05-03 | 28.251 | 15000 | 16222.08 |
| 16 | 2021-06-01 | 28.286 | 16000 | 17242.17 |
| 17 | 2021-07-01 | 29.081 | 17000 | 18726.78 |
| 18 | 2021-08-02 | 29.091 | 18000 | 19733.22 |
| 19 | 2021-09-01 | 29.557 | 19000 | 21049.32 |
| 20 | 2021-10-01 | 29.307 | 20000 | 21871.28 |
| 21 | 2021-11-01 | 29.717 | 21000 | 23177.25 |
| 22 | 2021-12-01 | 29.063 | 22000 | 23667.18 |
| 23 | 2022-01-03 | 28.533 | 23000 | 24235.58 |
| 24 | 2022-02-01 | 28.163 | 24000 | 24921.30 |
| 25 | 2022-03-01 | 27.769 | 25000 | 25572.65 |
| 26 | 2022-04-01 | 28.139 | 26000 | 26913.39 |
| 27 | 2022-05-02 | 25.523 | 27000 | 25411.33 |
| 28 | 2022-06-01 | 26.215 | 28000 | 27100.30 |
| 29 | 2022-07-01 | 24.971 | 29000 | 26814.29 |
| 30 | 2022-08-01 | 25.935 | 30000 | 28849.45 |
| 31 | 2022-09-01 | 25.131 | 31000 | 28955.10 |
| 32 | 2022-10-03 | 24.921 | 32000 | 29713.15 |
| 33 | 2022-11-01 | 23.521 | 33000 | 29043.94 |
| 34 | 2022-12-01 | 24.007 | 34000 | 30644.05 |
| 35 | 2023-01-03 | 23.182 | 35000 | 30590.97 |
| 36 | 2023-02-01 | 25.757 | 36000 | 34988.94 |
| 37 | 2023-03-01 | 25.993 | 37000 | 36309.53 |
| 38 | 2023-04-03 | 25.218 | 38000 | 36226.94 |
| 39 | 2023-05-01 | 25.943 | 39000 | 38268.43 |
| 40 | 2023-06-01 | 24.179 | 40000 | 36666.36 |
| 41 | 2023-07-03 | 24.559 | 41000 | 38242.62 |
| 42 | 2023-08-01 | 24.269 | 42000 | 38791.04 |
| 43 | 2023-09-01 | 25.305 | 43000 | 41446.96 |
| 44 | 2023-10-02 | 24.365 | 44000 | 40907.33 |
| 45 | 2023-11-01 | 23.865 | 45000 | 41067.87 |
| 46 | 2023-12-01 | 25.546 | 46000 | 44960.60 |
| 47 | 2024-01-02 | 25.231 | 47000 | 45406.20 |
| 48 | 2024-02-01 | 26.531 | 48000 | 48745.71 |
| 49 | 2024-03-01 | 27.247 | 49000 | 51061.22 |
| 50 | 2024-04-01 | 28.197 | 50000 | 53841.54 |
| 51 | 2024-05-01 | 26.587 | 51000 | 51767.28 |
| 52 | 2024-06-03 | 27.923 | 52000 | 55368.59 |
| 53 | 2024-07-01 | 27.193 | 53000 | 54921.07 |
| 54 | 2024-08-01 | 27.843 | 54000 | 57233.86 |
| 55 | 2024-09-03 | 28.279 | 55000 | 59130.10 |
| 56 | 2024-10-01 | 29.859 | 56000 | 63433.81 |
| 57 | 2024-11-01 | 29.669 | 57000 | 64030.16 |
| 58 | 2024-12-02 | 29.785 | 58000 | 65280.51 |
| 59 | 2025-01-02 | 29.455 | 59000 | 65557.24 |
| 60 | 2025-02-03 | 28.735 | 60000 | 64954.75 |
| 61 | 2025-03-03 | 28.931 | 61000 | 66397.81 |
| 62 | 2025-04-01 | 27.501 | 62000 | 64115.90 |
| 63 | 2025-05-01 | 27.591 | 63000 | 65325.72 |
| 64 | 2025-06-02 | 27.377 | 64000 | 65819.05 |
| 65 | 2025-07-01 | 28.377 | 65000 | 69223.22 |
| 66 | 2025-08-01 | 28.435 | 66000 | 70364.71 |
| 67 | 2025-09-02 | 28.773 | 67000 | 72201.12 |
| 68 | 2025-10-01 | 29.753 | 68000 | 75660.26 |
| 69 | 2025-11-03 | 29.753 | 69000 | 76660.26 |