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 | 2019-06-07 | 26.897 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 27.572 | 2000 | 2025.10 |
| 3 | 2019-08-01 | 28.077 | 3000 | 3062.19 |
| 4 | 2019-09-03 | 27.117 | 4000 | 3957.49 |
| 5 | 2019-10-01 | 27.585 | 5000 | 5025.79 |
| 6 | 2019-11-04 | 28.712 | 6000 | 6231.12 |
| 7 | 2019-12-02 | 29.092 | 7000 | 7313.59 |
| 8 | 2020-01-02 | 30.187 | 8000 | 8588.86 |
| 9 | 2020-02-03 | 30.33 | 9000 | 9629.55 |
| 10 | 2020-03-02 | 28.16 | 10000 | 9940.59 |
| 11 | 2020-04-01 | 23.29 | 11000 | 9221.46 |
| 12 | 2020-05-01 | 26.52 | 12000 | 11500.35 |
| 13 | 2020-06-01 | 28.442 | 13000 | 13333.82 |
| 14 | 2020-07-01 | 28.86 | 14000 | 14529.78 |
| 15 | 2020-08-03 | 30.697 | 15000 | 16454.64 |
| 16 | 2020-09-03 | 32.42 | 16000 | 18378.22 |
| 17 | 2020-10-01 | 31.465 | 17000 | 18836.85 |
| 18 | 2020-11-02 | 30.83 | 18000 | 19456.70 |
| 19 | 2020-12-01 | 34.227 | 19000 | 22600.54 |
| 20 | 2021-01-04 | 34.472 | 20000 | 23762.31 |
| 21 | 2021-02-01 | 35 | 21000 | 25126.28 |
| 22 | 2021-03-01 | 36.325 | 22000 | 27077.48 |
| 23 | 2021-04-01 | 37.257 | 23000 | 28772.22 |
| 24 | 2021-05-04 | 38.537 | 24000 | 30760.72 |
| 25 | 2021-06-01 | 39.227 | 25000 | 32311.48 |
| 26 | 2021-07-01 | 40.075 | 26000 | 34009.98 |
| 27 | 2021-08-02 | 41.09 | 27000 | 35871.37 |
| 28 | 2021-09-01 | 42.215 | 28000 | 37853.49 |
| 29 | 2021-10-01 | 40.172 | 29000 | 37021.57 |
| 30 | 2021-11-01 | 42.91 | 30000 | 40544.84 |
| 31 | 2021-12-01 | 43.34 | 31000 | 41951.14 |
| 32 | 2022-01-04 | 44.54 | 32000 | 44112.69 |
| 33 | 2022-02-01 | 42.002 | 33000 | 42599.04 |
| 34 | 2022-03-01 | 40.422 | 34000 | 41996.58 |
| 35 | 2022-04-01 | 42.152 | 35000 | 44793.97 |
| 36 | 2022-05-02 | 38.558 | 36000 | 41974.71 |
| 37 | 2022-06-01 | 38.15 | 37000 | 42530.55 |
| 38 | 2022-07-01 | 35.107 | 38000 | 40138.14 |
| 39 | 2022-08-01 | 38.537 | 39000 | 45059.69 |
| 40 | 2022-09-01 | 36.475 | 40000 | 43648.68 |
| 41 | 2022-10-03 | 34.052 | 41000 | 41749.14 |
| 42 | 2022-11-01 | 35.877 | 42000 | 44986.67 |
| 43 | 2022-12-01 | 37.925 | 43000 | 48554.68 |
| 44 | 2023-01-03 | 35.478 | 44000 | 46421.83 |
| 45 | 2023-02-01 | 37.835 | 45000 | 50505.89 |
| 46 | 2023-03-01 | 36.807 | 46000 | 50133.62 |
| 47 | 2023-04-03 | 38.165 | 47000 | 52983.30 |
| 48 | 2023-05-02 | 38.103 | 48000 | 53897.23 |
| 49 | 2023-06-01 | 39.197 | 49000 | 56444.71 |
| 50 | 2023-07-03 | 41.368 | 50000 | 60571.01 |
| 51 | 2023-08-01 | 42.56 | 51000 | 63316.33 |
| 52 | 2023-09-01 | 42.053 | 52000 | 63562.07 |
| 53 | 2023-10-02 | 39.932 | 53000 | 61356.23 |
| 54 | 2023-11-01 | 39.162 | 54000 | 61173.11 |
| 55 | 2023-12-01 | 42.638 | 55000 | 67602.81 |
| 56 | 2024-01-02 | 44.042 | 56000 | 70828.86 |
| 57 | 2024-02-01 | 45.195 | 57000 | 73683.13 |
| 58 | 2024-03-01 | 47.638 | 58000 | 78666.04 |
| 59 | 2024-04-02 | 48.24 | 59000 | 80660.14 |
| 60 | 2024-05-01 | 46.682 | 60000 | 79055.07 |
| 61 | 2024-06-03 | 49.077 | 61000 | 84110.96 |
| 62 | 2024-07-01 | 50.72 | 62000 | 87926.83 |
| 63 | 2024-08-01 | 50.91 | 63000 | 89256.21 |
| 64 | 2024-09-02 | 52.55 | 64000 | 93131.48 |
| 65 | 2024-10-01 | 52.92 | 65000 | 94787.21 |
| 66 | 2024-11-01 | 53.43 | 66000 | 96700.69 |
| 67 | 2024-12-02 | 56.24 | 67000 | 102786.39 |
| 68 | 2025-01-02 | 54.76 | 68000 | 101081.49 |
| 69 | 2025-02-03 | 55.705 | 69000 | 103825.86 |
| 70 | 2025-03-03 | 55.195 | 70000 | 103875.30 |
| 71 | 2025-04-01 | 52.225 | 71000 | 99285.85 |
| 72 | 2025-05-01 | 52.47 | 72000 | 100751.62 |
| 73 | 2025-06-02 | 54.8 | 73000 | 106225.63 |
| 74 | 2025-07-01 | 57.465 | 74000 | 112391.53 |
| 75 | 2025-08-01 | 57.855 | 75000 | 114154.30 |