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 | 2019-10-10 | 49.406 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 48.941 | 2000 | 1990.59 |
| 3 | 2019-12-02 | 48.276 | 3000 | 2963.54 |
| 4 | 2020-01-02 | 47.92 | 4000 | 3941.69 |
| 5 | 2020-02-03 | 50.922 | 5000 | 5188.62 |
| 6 | 2020-03-02 | 53.905 | 6000 | 6492.57 |
| 7 | 2020-04-01 | 58.503 | 7000 | 8046.37 |
| 8 | 2020-05-01 | 58.71 | 8000 | 9074.84 |
| 9 | 2020-06-01 | 57.022 | 9000 | 9813.93 |
| 10 | 2020-07-01 | 57.417 | 10000 | 10881.91 |
| 11 | 2020-08-03 | 59.661 | 11000 | 12307.20 |
| 12 | 2020-09-01 | 57.706 | 12000 | 12903.91 |
| 13 | 2020-10-01 | 57.618 | 13000 | 13884.23 |
| 14 | 2020-11-02 | 55.95 | 14000 | 14482.30 |
| 15 | 2020-12-01 | 55.703 | 15000 | 15418.36 |
| 16 | 2021-01-01 | 55.826 | 16000 | 16452.41 |
| 17 | 2021-02-01 | 53.959 | 17000 | 16902.19 |
| 18 | 2021-03-01 | 50.322 | 18000 | 16762.93 |
| 19 | 2021-04-01 | 49.14 | 19000 | 17369.19 |
| 20 | 2021-05-03 | 49.581 | 20000 | 18525.06 |
| 21 | 2021-06-01 | 49.543 | 21000 | 19510.87 |
| 22 | 2021-07-01 | 51.508 | 22000 | 21284.72 |
| 23 | 2021-08-02 | 53.792 | 23000 | 23228.54 |
| 24 | 2021-09-01 | 53.308 | 24000 | 24019.54 |
| 25 | 2021-10-01 | 52.138 | 25000 | 24492.36 |
| 26 | 2021-11-01 | 52.48 | 26000 | 25653.01 |
| 27 | 2021-12-01 | 54.284 | 27000 | 27534.84 |
| 28 | 2022-01-03 | 51.873 | 28000 | 27311.89 |
| 29 | 2022-02-01 | 51.047 | 29000 | 27876.99 |
| 30 | 2022-03-01 | 50.996 | 30000 | 28849.14 |
| 31 | 2022-04-01 | 48.137 | 31000 | 28231.76 |
| 32 | 2022-05-02 | 43.195 | 32000 | 26333.34 |
| 33 | 2022-06-01 | 42.901 | 33000 | 27154.10 |
| 34 | 2022-07-01 | 42.878 | 34000 | 28139.55 |
| 35 | 2022-08-01 | 44.431 | 35000 | 30158.73 |
| 36 | 2022-09-01 | 41.022 | 36000 | 28844.78 |
| 37 | 2022-10-03 | 39.085 | 37000 | 28482.77 |
| 38 | 2022-11-01 | 36.873 | 38000 | 27870.80 |
| 39 | 2022-12-01 | 40.046 | 39000 | 31269.15 |
| 40 | 2023-01-03 | 38.719 | 40000 | 31232.98 |
| 41 | 2023-02-01 | 41.12 | 41000 | 34169.77 |
| 42 | 2023-03-01 | 38.495 | 42000 | 32988.45 |
| 43 | 2023-04-03 | 40.807 | 43000 | 35969.73 |
| 44 | 2023-05-01 | 39.866 | 44000 | 36140.28 |
| 45 | 2023-06-01 | 39.869 | 45000 | 37143.00 |
| 46 | 2023-07-03 | 39.598 | 46000 | 37890.53 |
| 47 | 2023-08-01 | 38.421 | 47000 | 37764.28 |
| 48 | 2023-09-01 | 37.492 | 48000 | 37851.16 |
| 49 | 2023-10-02 | 34.975 | 49000 | 36310.05 |
| 50 | 2023-11-01 | 34.496 | 50000 | 36812.76 |
| 51 | 2023-12-01 | 37.139 | 51000 | 40633.27 |
| 52 | 2024-01-02 | 39.115 | 52000 | 43795.18 |
| 53 | 2024-02-01 | 39.27 | 53000 | 44968.73 |
| 54 | 2024-03-01 | 38.101 | 54000 | 44630.09 |
| 55 | 2024-04-01 | 37.646 | 55000 | 45097.12 |
| 56 | 2024-05-01 | 36.447 | 56000 | 44660.80 |
| 57 | 2024-06-03 | 37.559 | 57000 | 47023.41 |
| 58 | 2024-07-01 | 37.127 | 58000 | 47482.55 |
| 59 | 2024-08-01 | 39.134 | 59000 | 51049.35 |
| 60 | 2024-09-03 | 40.022 | 60000 | 53207.72 |
| 61 | 2024-10-01 | 40.434 | 61000 | 54755.46 |
| 62 | 2024-11-01 | 37.96 | 62000 | 52405.18 |
| 63 | 2024-12-02 | 39.065 | 63000 | 54930.68 |
| 64 | 2025-01-02 | 37.201 | 64000 | 53309.64 |
| 65 | 2025-02-03 | 37.525 | 65000 | 54773.94 |
| 66 | 2025-03-03 | 39.15 | 66000 | 58145.89 |
| 67 | 2025-04-01 | 38.922 | 67000 | 58807.27 |
| 68 | 2025-05-01 | 38.148 | 68000 | 58637.83 |
| 69 | 2025-06-02 | 36.991 | 69000 | 57859.39 |
| 70 | 2025-07-01 | 37.963 | 70000 | 60379.74 |
| 71 | 2025-08-01 | 37.928 | 71000 | 61324.07 |
| 72 | 2025-09-02 | 37.283 | 72000 | 61281.20 |
| 73 | 2025-10-01 | 38.408 | 73000 | 64130.34 |
| 74 | 2025-11-03 | 38.553 | 74000 | 65372.45 |