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 | 2020-01-02 | 35.14 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 35.577 | 2000 | 2012.44 |
| 3 | 2020-03-02 | 35.157 | 3000 | 2988.68 |
| 4 | 2020-04-01 | 32.281 | 4000 | 3744.19 |
| 5 | 2020-05-01 | 34.68 | 5000 | 5022.45 |
| 6 | 2020-06-01 | 36.115 | 6000 | 6230.27 |
| 7 | 2020-07-01 | 36.634 | 7000 | 7319.80 |
| 8 | 2020-08-03 | 37.066 | 8000 | 8406.12 |
| 9 | 2020-09-01 | 37.405 | 9000 | 9483.00 |
| 10 | 2020-10-01 | 37.429 | 10000 | 10489.08 |
| 11 | 2020-11-02 | 37.401 | 11000 | 11481.24 |
| 12 | 2020-12-01 | 37.87 | 12000 | 12625.21 |
| 13 | 2021-01-04 | 37.87 | 13000 | 13625.21 |
| 14 | 2021-02-01 | 38.31 | 14000 | 14783.51 |
| 15 | 2021-03-01 | 38.55 | 15000 | 15876.13 |
| 16 | 2021-04-01 | 39.17 | 16000 | 17131.46 |
| 17 | 2021-05-03 | 39.671 | 17000 | 18350.58 |
| 18 | 2021-06-01 | 39.58 | 18000 | 19308.49 |
| 19 | 2021-07-01 | 40.65 | 19000 | 20830.47 |
| 20 | 2021-08-02 | 41.047 | 20000 | 22033.91 |
| 21 | 2021-09-01 | 41.66 | 21000 | 23362.97 |
| 22 | 2021-10-01 | 41.207 | 22000 | 24108.92 |
| 23 | 2021-11-01 | 42.03 | 23000 | 25590.43 |
| 24 | 2021-12-01 | 42.109 | 24000 | 26638.53 |
| 25 | 2022-01-03 | 42.545 | 25000 | 27914.35 |
| 26 | 2022-02-01 | 40.831 | 26000 | 27789.77 |
| 27 | 2022-03-01 | 39.301 | 27000 | 27748.45 |
| 28 | 2022-04-01 | 40.581 | 28000 | 29652.19 |
| 29 | 2022-05-02 | 37.87 | 29000 | 28671.29 |
| 30 | 2022-06-01 | 37.33 | 30000 | 29262.45 |
| 31 | 2022-07-01 | 35.545 | 31000 | 28863.22 |
| 32 | 2022-08-01 | 38.32 | 32000 | 32116.57 |
| 33 | 2022-09-01 | 37.313 | 33000 | 32272.59 |
| 34 | 2022-10-03 | 35.05 | 34000 | 31315.28 |
| 35 | 2022-11-01 | 35.305 | 35000 | 32543.11 |
| 36 | 2022-12-01 | 37.318 | 36000 | 35398.64 |
| 37 | 2023-01-03 | 34.3 | 37000 | 33535.86 |
| 38 | 2023-02-01 | 36.913 | 38000 | 37090.65 |
| 39 | 2023-03-01 | 36.339 | 39000 | 37513.89 |
| 40 | 2023-04-03 | 37.92 | 40000 | 40146.00 |
| 41 | 2023-05-01 | 38.32 | 41000 | 41569.48 |
| 42 | 2023-06-01 | 39.337 | 42000 | 43672.72 |
| 43 | 2023-07-03 | 40 | 43000 | 45408.80 |
| 44 | 2023-08-01 | 40.36 | 44000 | 46817.48 |
| 45 | 2023-09-01 | 40.585 | 45000 | 48078.48 |
| 46 | 2023-10-02 | 40.629 | 46000 | 49130.60 |
| 47 | 2023-11-01 | 40.94 | 47000 | 50506.68 |
| 48 | 2023-12-01 | 41.465 | 48000 | 52154.36 |
| 49 | 2024-01-02 | 41.3 | 49000 | 52946.82 |
| 50 | 2024-02-01 | 42.47 | 50000 | 55446.77 |
| 51 | 2024-03-01 | 43.52 | 51000 | 57817.60 |
| 52 | 2024-04-01 | 43.5 | 52000 | 58791.03 |
| 53 | 2024-05-01 | 42.61 | 53000 | 58588.18 |
| 54 | 2024-06-03 | 44.4 | 54000 | 62049.40 |
| 55 | 2024-07-01 | 45.44 | 55000 | 64502.81 |
| 56 | 2024-08-01 | 44.825 | 56000 | 64629.81 |
| 57 | 2024-09-03 | 45.223 | 57000 | 66203.66 |
| 58 | 2024-10-01 | 46.231 | 58000 | 68679.30 |
| 59 | 2024-11-01 | 46.692 | 59000 | 70364.15 |
| 60 | 2024-12-02 | 47.71 | 60000 | 72898.26 |
| 61 | 2025-01-02 | 47.97 | 61000 | 74295.53 |
| 62 | 2025-02-03 | 48.45 | 62000 | 76038.95 |
| 63 | 2025-03-03 | 47.67 | 63000 | 75814.79 |
| 64 | 2025-04-01 | 46.57 | 64000 | 75065.34 |
| 65 | 2025-05-01 | 47.005 | 65000 | 76766.51 |
| 66 | 2025-06-02 | 49.35 | 66000 | 81596.26 |
| 67 | 2025-07-01 | 50.7 | 67000 | 84828.38 |
| 68 | 2025-08-01 | 51.116 | 68000 | 86524.41 |
| 69 | 2025-09-02 | 51.82 | 69000 | 88716.07 |
| 70 | 2025-10-01 | 53.234 | 70000 | 92136.85 |
| 71 | 2025-11-03 | 53.925 | 71000 | 94332.82 |
| 72 | 2025-12-01 | 54.237 | 72000 | 95878.61 |
| 73 | 2026-01-02 | 54.86 | 73000 | 97979.94 |