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 | 2019-12-03 | 24.835 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.93 | 2000 | 2044.09 |
| 3 | 2020-02-03 | 25.163 | 3000 | 2983.63 |
| 4 | 2020-03-02 | 23.643 | 4000 | 3803.40 |
| 5 | 2020-04-01 | 19.104 | 5000 | 4073.22 |
| 6 | 2020-05-01 | 20.508 | 6000 | 5372.57 |
| 7 | 2020-06-02 | 22.801 | 7000 | 6973.28 |
| 8 | 2020-07-01 | 22.893 | 8000 | 8001.41 |
| 9 | 2020-08-03 | 23.95 | 9000 | 9370.85 |
| 10 | 2020-09-01 | 24.687 | 10000 | 10659.21 |
| 11 | 2020-10-01 | 24.428 | 11000 | 11547.38 |
| 12 | 2020-11-02 | 23.794 | 12000 | 12247.69 |
| 13 | 2020-12-01 | 26.491 | 13000 | 14635.93 |
| 14 | 2021-01-04 | 27.819 | 14000 | 16369.64 |
| 15 | 2021-02-01 | 27.749 | 15000 | 17328.45 |
| 16 | 2021-03-01 | 28.052 | 16000 | 18517.66 |
| 17 | 2021-04-01 | 28.719 | 17000 | 19957.96 |
| 18 | 2021-05-03 | 29.59 | 18000 | 21563.25 |
| 19 | 2021-06-01 | 30.373 | 19000 | 23133.85 |
| 20 | 2021-07-01 | 30.003 | 20000 | 23852.04 |
| 21 | 2021-08-02 | 30.619 | 21000 | 25341.75 |
| 22 | 2021-09-01 | 30.933 | 22000 | 26601.63 |
| 23 | 2021-10-01 | 29.388 | 23000 | 26272.97 |
| 24 | 2021-11-01 | 30.34 | 24000 | 28124.06 |
| 25 | 2021-12-01 | 29.017 | 25000 | 27897.69 |
| 26 | 2022-01-03 | 30.336 | 26000 | 30165.81 |
| 27 | 2022-02-01 | 29.031 | 27000 | 29868.13 |
| 28 | 2022-03-01 | 27.504 | 28000 | 29297.10 |
| 29 | 2022-04-01 | 28.265 | 29000 | 31107.71 |
| 30 | 2022-05-02 | 26.357 | 30000 | 30007.82 |
| 31 | 2022-06-01 | 26.654 | 31000 | 31345.96 |
| 32 | 2022-07-01 | 24.45 | 32000 | 29753.98 |
| 33 | 2022-08-01 | 25.631 | 33000 | 32191.18 |
| 34 | 2022-09-01 | 24.002 | 34000 | 31145.24 |
| 35 | 2022-10-03 | 22.507 | 35000 | 30205.31 |
| 36 | 2022-11-01 | 23.2 | 36000 | 32135.35 |
| 37 | 2022-12-01 | 25.702 | 37000 | 36600.98 |
| 38 | 2023-01-03 | 25.092 | 38000 | 36732.31 |
| 39 | 2023-02-01 | 27.322 | 39000 | 40996.81 |
| 40 | 2023-03-01 | 26.269 | 40000 | 40416.78 |
| 41 | 2023-04-03 | 26.896 | 41000 | 42381.47 |
| 42 | 2023-05-01 | 27.436 | 42000 | 44232.37 |
| 43 | 2023-06-01 | 26.836 | 43000 | 44265.05 |
| 44 | 2023-07-03 | 27.443 | 44000 | 46266.28 |
| 45 | 2023-08-01 | 27.902 | 45000 | 48040.11 |
| 46 | 2023-09-01 | 27.209 | 46000 | 47846.94 |
| 47 | 2023-10-02 | 25.807 | 47000 | 46381.53 |
| 48 | 2023-11-01 | 25.567 | 48000 | 46950.19 |
| 49 | 2023-12-01 | 27.71 | 49000 | 51885.51 |
| 50 | 2024-01-02 | 28.557 | 50000 | 54471.47 |
| 51 | 2024-02-01 | 28.626 | 51000 | 55603.08 |
| 52 | 2024-03-01 | 29.243 | 52000 | 57801.54 |
| 53 | 2024-04-01 | 29.752 | 53000 | 59807.63 |
| 54 | 2024-05-01 | 28.918 | 54000 | 59131.12 |
| 55 | 2024-06-03 | 30.191 | 55000 | 62734.13 |
| 56 | 2024-07-01 | 29.482 | 56000 | 62260.89 |
| 57 | 2024-08-01 | 29.76 | 57000 | 63847.98 |
| 58 | 2024-09-03 | 31.167 | 58000 | 67866.60 |
| 59 | 2024-10-01 | 31.857 | 59000 | 70369.09 |
| 60 | 2024-11-01 | 30.567 | 60000 | 68519.60 |
| 61 | 2024-12-02 | 30.712 | 61000 | 69844.63 |
| 62 | 2025-01-02 | 29.659 | 62000 | 68449.92 |
| 63 | 2025-02-03 | 30.37 | 63000 | 71090.84 |
| 64 | 2025-03-03 | 31.761 | 64000 | 75346.92 |
| 65 | 2025-04-01 | 32.126 | 65000 | 77212.82 |
| 66 | 2025-05-01 | 33.514 | 66000 | 81548.79 |
| 67 | 2025-06-02 | 35.428 | 67000 | 87206.08 |
| 68 | 2025-07-01 | 35.678 | 68000 | 88821.45 |
| 69 | 2025-08-01 | 35.313 | 69000 | 88912.77 |
| 70 | 2025-09-02 | 36.198 | 70000 | 92141.07 |
| 71 | 2025-10-01 | 37.108 | 71000 | 95457.45 |
| 72 | 2025-11-03 | 37.148 | 72000 | 96560.35 |