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 | 2019-05-09 | 16.47 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 16.89 | 2000 | 2025.50 |
| 3 | 2019-07-01 | 13.74 | 3000 | 2647.74 |
| 4 | 2019-08-01 | 12.94 | 4000 | 3493.58 |
| 5 | 2019-09-03 | 13.04 | 5000 | 4520.58 |
| 6 | 2019-10-01 | 12.9 | 6000 | 5472.05 |
| 7 | 2019-11-01 | 10.12 | 7000 | 5292.80 |
| 8 | 2019-12-02 | 9.22 | 8000 | 5822.09 |
| 9 | 2020-01-02 | 9.53 | 9000 | 7017.85 |
| 10 | 2020-02-03 | 7.61 | 10000 | 6603.97 |
| 11 | 2020-03-02 | 7.41 | 11000 | 7430.41 |
| 12 | 2020-04-01 | 5.98 | 12000 | 6996.47 |
| 13 | 2020-05-01 | 5.07 | 13000 | 6931.79 |
| 14 | 2020-06-01 | 5.86 | 14000 | 9011.89 |
| 15 | 2020-07-01 | 7.71 | 15000 | 12856.94 |
| 16 | 2020-08-03 | 7.41 | 16000 | 13356.67 |
| 17 | 2020-09-01 | 8.798 | 17000 | 16858.57 |
| 18 | 2020-10-01 | 9.845 | 18000 | 19864.81 |
| 19 | 2020-11-02 | 9.865 | 19000 | 20905.17 |
| 20 | 2020-12-01 | 11 | 20000 | 24310.37 |
| 21 | 2021-01-01 | 13.49 | 21000 | 30813.36 |
| 22 | 2021-02-01 | 14.165 | 22000 | 33355.17 |
| 23 | 2021-03-01 | 14.72 | 23000 | 35662.06 |
| 24 | 2021-04-01 | 14.84 | 24000 | 36952.78 |
| 25 | 2021-05-03 | 16 | 25000 | 40841.28 |
| 26 | 2021-06-01 | 19.52 | 26000 | 50826.36 |
| 27 | 2021-07-01 | 19.985 | 27000 | 53037.13 |
| 28 | 2021-08-02 | 17.42 | 28000 | 47230.01 |
| 29 | 2021-09-01 | 14.81 | 29000 | 41153.64 |
| 30 | 2021-10-01 | 18.34 | 30000 | 51962.72 |
| 31 | 2021-11-01 | 18.06 | 31000 | 52169.39 |
| 32 | 2021-12-01 | 14.48 | 32000 | 42827.95 |
| 33 | 2022-01-03 | 14.79 | 33000 | 44744.85 |
| 34 | 2022-02-01 | 11.75 | 34000 | 36547.80 |
| 35 | 2022-03-01 | 9.93 | 35000 | 31886.78 |
| 36 | 2022-04-01 | 9.27 | 36000 | 30767.42 |
| 37 | 2022-05-02 | 8.35 | 37000 | 28713.91 |
| 38 | 2022-06-01 | 8.51 | 38000 | 30264.11 |
| 39 | 2022-07-01 | 7.99 | 39000 | 29414.84 |
| 40 | 2022-08-01 | 7.15 | 40000 | 27322.41 |
| 41 | 2022-09-01 | 6.88 | 41000 | 27290.66 |
| 42 | 2022-10-03 | 6.58 | 42000 | 27100.66 |
| 43 | 2022-11-01 | 7.09 | 43000 | 30201.17 |
| 44 | 2022-12-01 | 13.23 | 44000 | 57355.63 |
| 45 | 2023-01-03 | 12.7 | 45000 | 56057.94 |
| 46 | 2023-02-01 | 14.75 | 46000 | 66106.66 |
| 47 | 2023-03-01 | 15.43 | 47000 | 70154.29 |
| 48 | 2023-04-03 | 14.18 | 48000 | 65471.02 |
| 49 | 2023-05-01 | 11.99 | 49000 | 56359.49 |
| 50 | 2023-06-01 | 11.745 | 50000 | 56207.86 |
| 51 | 2023-07-03 | 12.8 | 51000 | 62256.75 |
| 52 | 2023-08-01 | 12.18 | 52000 | 60241.19 |
| 53 | 2023-09-01 | 12.2 | 53000 | 61340.11 |
| 54 | 2023-10-02 | 10.84 | 54000 | 55502.19 |
| 55 | 2023-11-01 | 11.74 | 55000 | 61110.31 |
| 56 | 2023-12-01 | 12.89 | 56000 | 68096.41 |
| 57 | 2024-01-02 | 14.072 | 57000 | 75340.79 |
| 58 | 2024-02-01 | 12.89 | 58000 | 70012.42 |
| 59 | 2024-03-01 | 12.46 | 59000 | 68676.86 |
| 60 | 2024-04-01 | 13.94 | 60000 | 77834.30 |
| 61 | 2024-05-01 | 13.43 | 61000 | 75986.71 |
| 62 | 2024-06-03 | 15.86 | 62000 | 90735.61 |
| 63 | 2024-07-01 | 16.14 | 63000 | 93337.49 |
| 64 | 2024-08-01 | 18.86 | 64000 | 110067.23 |
| 65 | 2024-09-03 | 19.439 | 65000 | 114446.29 |
| 66 | 2024-10-01 | 21.04 | 66000 | 124872.11 |
| 67 | 2024-11-01 | 21.5 | 67000 | 128602.20 |
| 68 | 2024-12-02 | 16.85 | 68000 | 101788.23 |
| 69 | 2025-01-02 | 15.53 | 69000 | 94814.32 |
| 70 | 2025-02-03 | 15.42 | 70000 | 95142.74 |
| 71 | 2025-03-03 | 13.895 | 71000 | 86733.36 |
| 72 | 2025-04-01 | 13.71 | 72000 | 86578.58 |
| 73 | 2025-05-01 | 13.19 | 73000 | 84294.78 |
| 74 | 2025-06-02 | 15.62 | 74000 | 100824.45 |
| 75 | 2025-07-01 | 16.29 | 75000 | 106149.19 |
| 76 | 2025-08-01 | 16.378 | 76000 | 107722.62 |
| 77 | 2025-09-02 | 14.5 | 77000 | 96370.49 |
| 78 | 2025-10-01 | 13.62 | 78000 | 91521.80 |
| 79 | 2025-11-03 | 17.67 | 79000 | 119736.43 |