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 | 2019-07-02 | 13.65 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 13.23 | 2000 | 1969.23 |
| 3 | 2019-09-03 | 12.81 | 3000 | 2906.72 |
| 4 | 2019-10-01 | 13.54 | 4000 | 4072.36 |
| 5 | 2019-11-01 | 13.95 | 5000 | 5195.67 |
| 6 | 2019-12-02 | 14.5 | 6000 | 6400.52 |
| 7 | 2020-01-02 | 15.88 | 7000 | 8009.67 |
| 8 | 2020-02-03 | 15.23 | 8000 | 8681.82 |
| 9 | 2020-03-02 | 13.62 | 9000 | 8764.05 |
| 10 | 2020-04-01 | 9.55 | 10000 | 7145.13 |
| 11 | 2020-05-01 | 10.53 | 11000 | 8878.34 |
| 12 | 2020-06-01 | 11.04 | 12000 | 10308.35 |
| 13 | 2020-07-01 | 11.05 | 13000 | 11317.69 |
| 14 | 2020-08-03 | 11.6 | 14000 | 12881.01 |
| 15 | 2020-09-01 | 11.4 | 15000 | 13658.92 |
| 16 | 2020-10-01 | 10.64 | 16000 | 13748.33 |
| 17 | 2020-11-02 | 11.16 | 17000 | 15420.24 |
| 18 | 2020-12-01 | 12.86 | 18000 | 18769.20 |
| 19 | 2021-01-01 | 13.91 | 19000 | 21301.68 |
| 20 | 2021-02-01 | 12.96 | 20000 | 20846.86 |
| 21 | 2021-03-01 | 13.68 | 21000 | 23005.01 |
| 22 | 2021-04-01 | 13.99 | 22000 | 24526.33 |
| 23 | 2021-05-03 | 14.54 | 23000 | 26490.55 |
| 24 | 2021-06-01 | 15.45 | 24000 | 29148.49 |
| 25 | 2021-07-01 | 15.76 | 25000 | 30733.34 |
| 26 | 2021-08-02 | 15.95 | 26000 | 32103.86 |
| 27 | 2021-09-01 | 16.21 | 27000 | 33627.18 |
| 28 | 2021-10-01 | 16.41 | 28000 | 35042.08 |
| 29 | 2021-11-01 | 16.89 | 29000 | 37067.07 |
| 30 | 2021-12-01 | 16.94 | 30000 | 38176.80 |
| 31 | 2022-01-03 | 17.03 | 31000 | 39379.63 |
| 32 | 2022-02-01 | 17.23 | 32000 | 40842.11 |
| 33 | 2022-03-01 | 18.53 | 33000 | 44923.64 |
| 34 | 2022-04-01 | 18 | 34000 | 44638.72 |
| 35 | 2022-05-02 | 16.73 | 35000 | 42489.21 |
| 36 | 2022-06-01 | 16.18 | 36000 | 42092.37 |
| 37 | 2022-07-01 | 14.97 | 37000 | 39944.55 |
| 38 | 2022-08-01 | 15.04 | 38000 | 41131.33 |
| 39 | 2022-09-01 | 15.295 | 39000 | 42828.70 |
| 40 | 2022-10-03 | 14.69 | 40000 | 42134.60 |
| 41 | 2022-11-01 | 14.53 | 41000 | 42675.68 |
| 42 | 2022-12-01 | 14.31 | 42000 | 43029.52 |
| 43 | 2023-01-03 | 14.33 | 43000 | 44089.66 |
| 44 | 2023-02-01 | 14.55 | 44000 | 45766.54 |
| 45 | 2023-03-01 | 14.86 | 45000 | 47741.64 |
| 46 | 2023-04-03 | 11.82 | 46000 | 38974.84 |
| 47 | 2023-05-01 | 11.02 | 47000 | 37336.95 |
| 48 | 2023-06-01 | 13.11 | 48000 | 45418.10 |
| 49 | 2023-07-03 | 12.46 | 49000 | 44166.25 |
| 50 | 2023-08-01 | 13.36 | 50000 | 48356.42 |
| 51 | 2023-09-01 | 13.22 | 51000 | 48849.69 |
| 52 | 2023-10-02 | 12.7 | 52000 | 47928.22 |
| 53 | 2023-11-01 | 11.525 | 53000 | 44493.92 |
| 54 | 2023-12-01 | 13.15 | 54000 | 51767.47 |
| 55 | 2024-01-02 | 13.63 | 55000 | 54657.08 |
| 56 | 2024-02-01 | 13.22 | 56000 | 54012.95 |
| 57 | 2024-03-01 | 13.54 | 57000 | 56320.38 |
| 58 | 2024-04-01 | 13.63 | 58000 | 57694.74 |
| 59 | 2024-05-01 | 13.05 | 59000 | 56239.64 |
| 60 | 2024-06-03 | 13.77 | 60000 | 60342.52 |
| 61 | 2024-07-01 | 13.645 | 61000 | 60794.75 |
| 62 | 2024-08-01 | 14.44 | 62000 | 65336.84 |
| 63 | 2024-09-03 | 14.82 | 63000 | 68056.23 |
| 64 | 2024-10-01 | 15.198 | 64000 | 70792.08 |
| 65 | 2024-11-01 | 15.31 | 65000 | 72313.77 |
| 66 | 2024-12-02 | 17.18 | 66000 | 82146.35 |
| 67 | 2025-01-02 | 16.59 | 67000 | 80325.26 |
| 68 | 2025-02-03 | 17 | 68000 | 83310.39 |
| 69 | 2025-03-03 | 15.55 | 69000 | 77204.50 |
| 70 | 2025-04-01 | 15.445 | 70000 | 77683.19 |
| 71 | 2025-05-01 | 16.52 | 71000 | 84090.08 |
| 72 | 2025-06-02 | 15.75 | 72000 | 81170.62 |
| 73 | 2025-07-01 | 16.88 | 73000 | 87994.29 |
| 74 | 2025-08-01 | 16.14 | 74000 | 85136.72 |
| 75 | 2025-09-02 | 17.27 | 75000 | 92097.35 |
| 76 | 2025-10-01 | 17.325 | 76000 | 93390.65 |
| 77 | 2025-11-03 | 16.09 | 77000 | 87733.37 |