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 | 2019-06-26 | 25.01 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 25.424 | 2000 | 2016.55 |
| 3 | 2019-08-01 | 25.467 | 3000 | 3019.96 |
| 4 | 2019-09-03 | 25.159 | 4000 | 3983.44 |
| 5 | 2019-10-01 | 25.522 | 5000 | 5040.91 |
| 6 | 2019-11-01 | 26.668 | 6000 | 6267.26 |
| 7 | 2019-12-02 | 27.171 | 7000 | 7385.47 |
| 8 | 2020-01-02 | 28.474 | 8000 | 8739.65 |
| 9 | 2020-02-03 | 28.603 | 9000 | 9779.24 |
| 10 | 2020-03-02 | 27.254 | 10000 | 10318.03 |
| 11 | 2020-04-01 | 22.056 | 11000 | 9350.13 |
| 12 | 2020-05-01 | 25.243 | 12000 | 11701.18 |
| 13 | 2020-06-01 | 27.248 | 13000 | 13630.58 |
| 14 | 2020-07-01 | 27.978 | 14000 | 14995.76 |
| 15 | 2020-08-03 | 29.628 | 15000 | 16880.13 |
| 16 | 2020-09-01 | 31.893 | 16000 | 19170.58 |
| 17 | 2020-10-01 | 30.435 | 17000 | 19294.19 |
| 18 | 2020-11-02 | 29.796 | 18000 | 19889.10 |
| 19 | 2020-12-01 | 33.01 | 19000 | 23034.48 |
| 20 | 2021-01-04 | 33.132 | 20000 | 24119.61 |
| 21 | 2021-02-01 | 33.922 | 21000 | 25694.72 |
| 22 | 2021-03-01 | 34.812 | 22000 | 27368.86 |
| 23 | 2021-04-01 | 36.039 | 23000 | 29333.52 |
| 24 | 2021-05-03 | 37.699 | 24000 | 31684.65 |
| 25 | 2021-06-01 | 37.749 | 25000 | 32726.68 |
| 26 | 2021-07-01 | 38.987 | 26000 | 34799.97 |
| 27 | 2021-08-02 | 39.727 | 27000 | 36460.49 |
| 28 | 2021-09-01 | 40.947 | 28000 | 38580.18 |
| 29 | 2021-10-01 | 39.511 | 29000 | 38227.18 |
| 30 | 2021-11-01 | 42.291 | 30000 | 41916.85 |
| 31 | 2021-12-01 | 41.841 | 31000 | 42470.84 |
| 32 | 2022-01-03 | 44.303 | 32000 | 45969.90 |
| 33 | 2022-02-01 | 42.063 | 33000 | 44645.62 |
| 34 | 2022-03-01 | 40.203 | 34000 | 43671.41 |
| 35 | 2022-04-01 | 42.404 | 35000 | 47062.30 |
| 36 | 2022-05-02 | 38.694 | 36000 | 43944.74 |
| 37 | 2022-06-01 | 38.454 | 37000 | 44672.17 |
| 38 | 2022-07-01 | 36.009 | 38000 | 42831.80 |
| 39 | 2022-08-01 | 38.589 | 39000 | 46900.65 |
| 40 | 2022-09-01 | 37.229 | 40000 | 46247.72 |
| 41 | 2022-10-03 | 34.694 | 41000 | 44098.62 |
| 42 | 2022-11-01 | 36.354 | 42000 | 47208.60 |
| 43 | 2022-12-01 | 38.534 | 43000 | 51039.50 |
| 44 | 2023-01-03 | 36.252 | 44000 | 49016.92 |
| 45 | 2023-02-01 | 38.932 | 45000 | 53640.59 |
| 46 | 2023-03-01 | 37.422 | 46000 | 52560.11 |
| 47 | 2023-04-03 | 39.348 | 47000 | 56265.23 |
| 48 | 2023-05-01 | 39.893 | 48000 | 58044.54 |
| 49 | 2023-06-01 | 40.673 | 49000 | 60179.45 |
| 50 | 2023-07-03 | 42.788 | 50000 | 64308.79 |
| 51 | 2023-08-01 | 43.988 | 51000 | 67112.34 |
| 52 | 2023-09-01 | 43.538 | 52000 | 67425.78 |
| 53 | 2023-10-02 | 41.469 | 53000 | 65221.59 |
| 54 | 2023-11-01 | 41.109 | 54000 | 65655.39 |
| 55 | 2023-12-01 | 44.349 | 55000 | 71830.01 |
| 56 | 2024-01-02 | 45.685 | 56000 | 74993.87 |
| 57 | 2024-02-01 | 47.165 | 57000 | 78423.35 |
| 58 | 2024-03-01 | 49.125 | 58000 | 82682.33 |
| 59 | 2024-04-01 | 50.274 | 59000 | 85616.21 |
| 60 | 2024-05-01 | 48.334 | 60000 | 83312.41 |
| 61 | 2024-06-03 | 51.154 | 61000 | 89173.19 |
| 62 | 2024-07-01 | 52.906 | 62000 | 93227.33 |
| 63 | 2024-08-01 | 52.526 | 63000 | 93557.72 |
| 64 | 2024-09-03 | 53.306 | 64000 | 95947.03 |
| 65 | 2024-10-01 | 54.85 | 65000 | 99726.12 |
| 66 | 2024-11-01 | 54.975 | 66000 | 100953.39 |
| 67 | 2024-12-02 | 58.035 | 67000 | 107572.62 |
| 68 | 2025-01-02 | 56.096 | 68000 | 104978.53 |
| 69 | 2025-02-03 | 56.656 | 69000 | 107026.52 |
| 70 | 2025-03-03 | 55.636 | 70000 | 106099.68 |
| 71 | 2025-04-01 | 53.804 | 71000 | 103605.99 |
| 72 | 2025-05-01 | 53.174 | 72000 | 103392.85 |
| 73 | 2025-06-02 | 55.874 | 73000 | 109642.80 |
| 74 | 2025-07-01 | 58.434 | 74000 | 115666.35 |
| 75 | 2025-08-01 | 59.064 | 75000 | 117913.39 |
| 76 | 2025-09-02 | 60.804 | 76000 | 122387.07 |
| 77 | 2025-10-01 | 63.399 | 77000 | 128610.32 |
| 78 | 2025-11-03 | 64.889 | 78000 | 132632.91 |