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 | 2020-07-22 | 19.81 | 1000 | 1000.00 |
| 2 | 2020-08-04 | 20.39 | 2000 | 2029.28 |
| 3 | 2020-09-11 | 20.45 | 3000 | 3035.25 |
| 4 | 2020-10-02 | 21.29 | 4000 | 4159.92 |
| 5 | 2020-11-02 | 20.6 | 5000 | 5025.10 |
| 6 | 2020-12-02 | 23.11 | 6000 | 6637.39 |
| 7 | 2021-01-05 | 23.732 | 7000 | 7816.03 |
| 8 | 2021-02-01 | 23.951 | 8000 | 8888.16 |
| 9 | 2021-03-01 | 24.911 | 9000 | 10244.41 |
| 10 | 2021-04-01 | 24.561 | 10000 | 11100.48 |
| 11 | 2021-05-03 | 25.506 | 11000 | 12527.57 |
| 12 | 2021-06-01 | 25.011 | 12000 | 13284.45 |
| 13 | 2021-07-01 | 26.579 | 13000 | 15117.28 |
| 14 | 2021-08-02 | 27.381 | 14000 | 16573.43 |
| 15 | 2021-09-01 | 28.501 | 15000 | 18251.36 |
| 16 | 2021-10-01 | 27.599 | 16000 | 18673.74 |
| 17 | 2021-11-01 | 28.821 | 17000 | 20500.56 |
| 18 | 2021-12-01 | 26.601 | 18000 | 19921.46 |
| 19 | 2022-01-03 | 27.221 | 19000 | 21385.77 |
| 20 | 2022-02-01 | 24.331 | 20000 | 20115.29 |
| 21 | 2022-03-01 | 22.321 | 21000 | 19453.55 |
| 22 | 2022-04-01 | 23.231 | 22000 | 21246.65 |
| 23 | 2022-05-02 | 19.823 | 23000 | 19129.75 |
| 24 | 2022-06-01 | 18.561 | 24000 | 18911.89 |
| 25 | 2022-07-01 | 17.256 | 25000 | 18582.22 |
| 26 | 2022-08-01 | 19.031 | 26000 | 21493.64 |
| 27 | 2022-09-01 | 18.001 | 27000 | 21330.35 |
| 28 | 2022-10-03 | 16.821 | 28000 | 20932.11 |
| 29 | 2022-11-01 | 17.081 | 29000 | 22255.65 |
| 30 | 2022-12-01 | 17.931 | 30000 | 24363.16 |
| 31 | 2023-01-03 | 16.561 | 31000 | 23501.72 |
| 32 | 2023-02-01 | 18.931 | 32000 | 27864.98 |
| 33 | 2023-03-01 | 17.991 | 33000 | 27481.37 |
| 34 | 2023-04-03 | 19.041 | 34000 | 30085.26 |
| 35 | 2023-05-01 | 18.986 | 35000 | 30998.35 |
| 36 | 2023-06-01 | 20.582 | 36000 | 34604.14 |
| 37 | 2023-07-03 | 21.611 | 37000 | 37334.18 |
| 38 | 2023-08-01 | 22.441 | 38000 | 39768.05 |
| 39 | 2023-09-01 | 21.791 | 39000 | 39616.17 |
| 40 | 2023-10-02 | 20.406 | 40000 | 38098.23 |
| 41 | 2023-11-01 | 20.184 | 41000 | 38683.76 |
| 42 | 2023-12-01 | 22.871 | 42000 | 44833.54 |
| 43 | 2024-01-02 | 23.521 | 43000 | 47107.72 |
| 44 | 2024-02-01 | 25.127 | 44000 | 51324.21 |
| 45 | 2024-03-01 | 27.351 | 45000 | 56866.93 |
| 46 | 2024-04-01 | 27.501 | 46000 | 58178.81 |
| 47 | 2024-05-01 | 26.091 | 47000 | 56195.93 |
| 48 | 2024-06-03 | 26.66 | 48000 | 58421.47 |
| 49 | 2024-07-01 | 28.415 | 49000 | 63267.29 |
| 50 | 2024-08-01 | 26.491 | 50000 | 59983.42 |
| 51 | 2024-09-03 | 27.11 | 51000 | 62385.01 |
| 52 | 2024-10-01 | 28.237 | 52000 | 65978.45 |
| 53 | 2024-11-01 | 28.773 | 53000 | 68230.86 |
| 54 | 2024-12-02 | 30.971 | 54000 | 74443.09 |
| 55 | 2025-01-02 | 30.411 | 55000 | 74097.05 |
| 56 | 2025-02-03 | 31.741 | 56000 | 78337.62 |
| 57 | 2025-03-03 | 29.701 | 57000 | 74302.85 |
| 58 | 2025-04-01 | 27.421 | 58000 | 69598.98 |
| 59 | 2025-05-01 | 28.841 | 59000 | 74203.18 |
| 60 | 2025-06-02 | 31.726 | 60000 | 82625.81 |
| 61 | 2025-07-01 | 33.131 | 61000 | 87284.93 |
| 62 | 2025-08-01 | 33.811 | 62000 | 90076.42 |
| 63 | 2025-09-02 | 34.451 | 63000 | 92781.45 |
| 64 | 2025-10-01 | 36.391 | 64000 | 99006.15 |
| 65 | 2025-11-03 | 37.06 | 65000 | 101826.24 |