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 | 2020-01-13 | 25.609 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 25.832 | 2000 | 2008.71 |
| 3 | 2020-03-02 | 25.42 | 3000 | 2976.67 |
| 4 | 2020-04-01 | 21.684 | 4000 | 3539.19 |
| 5 | 2020-05-01 | 25.153 | 5000 | 5105.38 |
| 6 | 2020-06-01 | 28.092 | 6000 | 6701.92 |
| 7 | 2020-07-01 | 29.628 | 7000 | 8068.37 |
| 8 | 2020-08-03 | 31.339 | 8000 | 9534.31 |
| 9 | 2020-09-01 | 34.289 | 9000 | 11431.79 |
| 10 | 2020-10-01 | 32.712 | 10000 | 11906.03 |
| 11 | 2020-11-02 | 30.922 | 11000 | 12254.53 |
| 12 | 2020-12-01 | 34.375 | 12000 | 14622.97 |
| 13 | 2021-01-04 | 34.884 | 13000 | 15839.50 |
| 14 | 2021-02-01 | 36.251 | 14000 | 17460.20 |
| 15 | 2021-03-01 | 36.901 | 15000 | 18773.27 |
| 16 | 2021-04-01 | 36.412 | 16000 | 19524.49 |
| 17 | 2021-05-03 | 37.522 | 17000 | 21119.69 |
| 18 | 2021-06-01 | 37.372 | 18000 | 22035.26 |
| 19 | 2021-07-01 | 40.42 | 19000 | 24832.42 |
| 20 | 2021-08-02 | 41.44 | 20000 | 26459.07 |
| 21 | 2021-09-01 | 43.796 | 21000 | 28963.35 |
| 22 | 2021-10-01 | 41.693 | 22000 | 28572.59 |
| 23 | 2021-11-01 | 43.32 | 23000 | 30687.58 |
| 24 | 2021-12-01 | 41.67 | 24000 | 30518.73 |
| 25 | 2022-01-03 | 42.338 | 25000 | 32007.97 |
| 26 | 2022-02-01 | 38.358 | 26000 | 29999.05 |
| 27 | 2022-03-01 | 35.608 | 27000 | 28848.33 |
| 28 | 2022-04-01 | 36.944 | 28000 | 30930.71 |
| 29 | 2022-05-02 | 32.474 | 29000 | 28188.28 |
| 30 | 2022-06-01 | 31.124 | 30000 | 28016.44 |
| 31 | 2022-07-01 | 28.864 | 31000 | 26982.09 |
| 32 | 2022-08-01 | 31.372 | 32000 | 30326.57 |
| 33 | 2022-09-01 | 29.634 | 33000 | 29646.49 |
| 34 | 2022-10-03 | 27.385 | 34000 | 28396.54 |
| 35 | 2022-11-01 | 28.465 | 35000 | 30516.43 |
| 36 | 2022-12-01 | 30.275 | 36000 | 33456.88 |
| 37 | 2023-01-03 | 27.906 | 37000 | 31838.90 |
| 38 | 2023-02-01 | 32.11 | 38000 | 37635.38 |
| 39 | 2023-03-01 | 30.676 | 39000 | 36954.63 |
| 40 | 2023-04-03 | 33.769 | 40000 | 41680.69 |
| 41 | 2023-05-01 | 33.389 | 41000 | 42211.66 |
| 42 | 2023-06-01 | 36.839 | 42000 | 47573.28 |
| 43 | 2023-07-03 | 38.469 | 43000 | 50678.24 |
| 44 | 2023-08-01 | 40.019 | 44000 | 53720.17 |
| 45 | 2023-09-01 | 39.689 | 45000 | 54277.19 |
| 46 | 2023-10-02 | 37.432 | 46000 | 52190.60 |
| 47 | 2023-11-01 | 36.872 | 47000 | 52409.81 |
| 48 | 2023-12-01 | 41.432 | 48000 | 59891.39 |
| 49 | 2024-01-02 | 42.823 | 49000 | 62902.12 |
| 50 | 2024-02-01 | 46.173 | 50000 | 68822.89 |
| 51 | 2024-03-01 | 48.683 | 51000 | 73564.16 |
| 52 | 2024-04-01 | 48.644 | 52000 | 74505.23 |
| 53 | 2024-05-01 | 45.522 | 53000 | 70723.44 |
| 54 | 2024-06-03 | 48.284 | 54000 | 76014.51 |
| 55 | 2024-07-01 | 51.257 | 55000 | 81694.97 |
| 56 | 2024-08-01 | 48.727 | 56000 | 78662.57 |
| 57 | 2024-09-03 | 49.623 | 57000 | 81109.03 |
| 58 | 2024-10-01 | 51.368 | 58000 | 84961.25 |
| 59 | 2024-11-01 | 52.682 | 59000 | 88134.56 |
| 60 | 2024-12-02 | 56.098 | 60000 | 94849.38 |
| 61 | 2025-01-02 | 54.16 | 61000 | 92572.64 |
| 62 | 2025-02-03 | 55.705 | 62000 | 96213.43 |
| 63 | 2025-03-03 | 53.23 | 63000 | 92938.62 |
| 64 | 2025-04-01 | 50.032 | 64000 | 88354.97 |
| 65 | 2025-05-01 | 51.442 | 65000 | 91844.98 |
| 66 | 2025-06-02 | 54.828 | 66000 | 98890.38 |
| 67 | 2025-07-01 | 57.756 | 67000 | 105171.46 |
| 68 | 2025-08-01 | 57.527 | 68000 | 105754.46 |
| 69 | 2025-09-02 | 58.692 | 69000 | 108896.13 |
| 70 | 2025-10-01 | 61.719 | 70000 | 115512.37 |
| 71 | 2025-11-03 | 64.507 | 71000 | 121730.35 |
| 72 | 2025-12-01 | 61.83 | 72000 | 117678.62 |
| 73 | 2026-01-02 | 61.392 | 73000 | 117844.99 |