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 | 47.245 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 47.875 | 2000 | 2013.33 |
| 3 | 2020-03-02 | 44.565 | 3000 | 2874.14 |
| 4 | 2020-04-01 | 28.924 | 4000 | 2865.40 |
| 5 | 2020-05-01 | 34.294 | 5000 | 4397.39 |
| 6 | 2020-06-01 | 36.949 | 6000 | 5737.83 |
| 7 | 2020-07-01 | 38.025 | 7000 | 6904.92 |
| 8 | 2020-08-04 | 37.74 | 8000 | 7853.17 |
| 9 | 2020-09-01 | 37.785 | 9000 | 8862.53 |
| 10 | 2020-10-02 | 36.903 | 10000 | 9655.66 |
| 11 | 2020-11-03 | 36.633 | 11000 | 10585.01 |
| 12 | 2020-12-01 | 42.003 | 12000 | 13136.66 |
| 13 | 2021-01-01 | 43.073 | 13000 | 14471.31 |
| 14 | 2021-02-01 | 43.443 | 14000 | 15595.62 |
| 15 | 2021-03-03 | 45.493 | 15000 | 17331.55 |
| 16 | 2021-04-01 | 46.979 | 16000 | 18897.67 |
| 17 | 2021-05-03 | 49.614 | 17000 | 20957.62 |
| 18 | 2021-06-01 | 49.944 | 18000 | 22097.02 |
| 19 | 2021-07-02 | 51.217 | 19000 | 23660.24 |
| 20 | 2021-08-02 | 52.847 | 20000 | 25413.23 |
| 21 | 2021-09-01 | 53.927 | 21000 | 26932.59 |
| 22 | 2021-10-01 | 51.946 | 22000 | 26943.22 |
| 23 | 2021-11-01 | 53.972 | 23000 | 28994.06 |
| 24 | 2021-12-01 | 54.331 | 24000 | 30186.92 |
| 25 | 2022-01-03 | 56.999 | 25000 | 32669.29 |
| 26 | 2022-02-01 | 53.469 | 26000 | 31646.05 |
| 27 | 2022-03-01 | 52.109 | 27000 | 31841.12 |
| 28 | 2022-04-01 | 56.003 | 28000 | 35220.55 |
| 29 | 2022-05-03 | 51.333 | 29000 | 33283.56 |
| 30 | 2022-06-01 | 50.863 | 30000 | 33978.82 |
| 31 | 2022-07-01 | 48.52 | 31000 | 33413.59 |
| 32 | 2022-08-01 | 51.198 | 32000 | 36257.81 |
| 33 | 2022-09-01 | 48.287 | 33000 | 35196.27 |
| 34 | 2022-10-03 | 43.696 | 34000 | 32849.91 |
| 35 | 2022-11-01 | 45.566 | 35000 | 35255.74 |
| 36 | 2022-12-01 | 46.476 | 36000 | 36959.83 |
| 37 | 2023-01-03 | 43.842 | 37000 | 35865.16 |
| 38 | 2023-02-01 | 48.706 | 38000 | 40844.18 |
| 39 | 2023-03-01 | 45.688 | 39000 | 39313.32 |
| 40 | 2023-04-03 | 42.836 | 40000 | 37859.25 |
| 41 | 2023-05-01 | 41.376 | 41000 | 37568.88 |
| 42 | 2023-06-01 | 41.032 | 42000 | 38256.53 |
| 43 | 2023-07-03 | 43.174 | 43000 | 41253.64 |
| 44 | 2023-08-01 | 44.658 | 44000 | 43671.63 |
| 45 | 2023-09-01 | 44.263 | 45000 | 44285.36 |
| 46 | 2023-10-02 | 41.502 | 46000 | 42522.96 |
| 47 | 2023-11-01 | 40.144 | 47000 | 42131.56 |
| 48 | 2023-12-01 | 43.905 | 48000 | 47078.76 |
| 49 | 2024-01-02 | 47.44 | 49000 | 51869.30 |
| 50 | 2024-02-01 | 44.471 | 50000 | 49623.09 |
| 51 | 2024-03-01 | 44.632 | 51000 | 50802.75 |
| 52 | 2024-04-01 | 46.169 | 52000 | 53552.25 |
| 53 | 2024-05-01 | 45.019 | 53000 | 53218.34 |
| 54 | 2024-06-03 | 45.921 | 54000 | 55284.63 |
| 55 | 2024-07-01 | 45.702 | 55000 | 56020.97 |
| 56 | 2024-08-01 | 50.027 | 56000 | 62322.50 |
| 57 | 2024-09-03 | 50.742 | 57000 | 64213.24 |
| 58 | 2024-10-01 | 52.328 | 58000 | 67220.29 |
| 59 | 2024-11-01 | 49.942 | 59000 | 65155.25 |
| 60 | 2024-12-02 | 52.025 | 60000 | 68872.77 |
| 61 | 2025-01-02 | 49.142 | 61000 | 66056.14 |
| 62 | 2025-02-03 | 49.159 | 62000 | 67078.99 |
| 63 | 2025-03-03 | 50.436 | 63000 | 69821.50 |
| 64 | 2025-04-01 | 49.108 | 64000 | 68983.07 |
| 65 | 2025-05-01 | 46.991 | 65000 | 67009.27 |
| 66 | 2025-06-02 | 47.378 | 66000 | 68561.14 |
| 67 | 2025-07-01 | 48.038 | 67000 | 70516.23 |
| 68 | 2025-08-01 | 47.007 | 68000 | 70002.80 |
| 69 | 2025-09-02 | 48.868 | 69000 | 73774.20 |
| 70 | 2025-10-01 | 48.194 | 70000 | 73756.69 |
| 71 | 2025-11-03 | 47.111 | 71000 | 73099.25 |