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 | 24.67 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.546 | 2000 | 2035.51 |
| 3 | 2020-02-03 | 24.521 | 3000 | 2953.84 |
| 4 | 2020-03-02 | 22.411 | 4000 | 3699.66 |
| 5 | 2020-04-01 | 16.119 | 5000 | 3660.96 |
| 6 | 2020-05-01 | 18.73 | 6000 | 5253.98 |
| 7 | 2020-06-01 | 20.65 | 7000 | 6792.56 |
| 8 | 2020-07-01 | 21.069 | 8000 | 7930.38 |
| 9 | 2020-08-04 | 21.91 | 9000 | 9246.94 |
| 10 | 2020-09-01 | 22.623 | 10000 | 10547.85 |
| 11 | 2020-10-01 | 21.676 | 11000 | 11106.32 |
| 12 | 2020-11-02 | 22.746 | 12000 | 12654.56 |
| 13 | 2020-12-01 | 25.662 | 13000 | 15276.86 |
| 14 | 2021-01-04 | 27.732 | 14000 | 17509.15 |
| 15 | 2021-02-01 | 29.462 | 15000 | 19601.42 |
| 16 | 2021-03-01 | 32.471 | 16000 | 22603.34 |
| 17 | 2021-04-01 | 33.284 | 17000 | 24169.28 |
| 18 | 2021-05-03 | 34.038 | 18000 | 25716.80 |
| 19 | 2021-06-02 | 34.348 | 19000 | 26951.02 |
| 20 | 2021-07-01 | 34.112 | 20000 | 27765.84 |
| 21 | 2021-08-02 | 33.352 | 21000 | 28147.23 |
| 22 | 2021-09-01 | 34.449 | 22000 | 30073.04 |
| 23 | 2021-10-01 | 34.203 | 23000 | 30858.28 |
| 24 | 2021-11-01 | 35.7 | 24000 | 33208.89 |
| 25 | 2021-12-01 | 34.693 | 25000 | 33272.16 |
| 26 | 2022-01-03 | 36.52 | 26000 | 36024.34 |
| 27 | 2022-02-01 | 34.08 | 27000 | 34617.45 |
| 28 | 2022-03-01 | 33.126 | 28000 | 34648.41 |
| 29 | 2022-04-01 | 33.768 | 29000 | 36319.91 |
| 30 | 2022-05-02 | 30.942 | 30000 | 34280.35 |
| 31 | 2022-06-01 | 31.849 | 31000 | 36285.20 |
| 32 | 2022-07-01 | 30.136 | 32000 | 35333.60 |
| 33 | 2022-08-01 | 32.761 | 33000 | 39411.34 |
| 34 | 2022-09-01 | 30.884 | 34000 | 38153.32 |
| 35 | 2022-10-03 | 29.313 | 35000 | 37212.54 |
| 36 | 2022-11-01 | 32.501 | 36000 | 42259.67 |
| 37 | 2022-12-01 | 33.407 | 37000 | 44437.71 |
| 38 | 2023-01-03 | 31.556 | 38000 | 42975.52 |
| 39 | 2023-02-01 | 35.096 | 39000 | 48796.58 |
| 40 | 2023-03-01 | 34.111 | 40000 | 48427.06 |
| 41 | 2023-04-03 | 32.411 | 41000 | 47013.59 |
| 42 | 2023-05-01 | 31.551 | 42000 | 46766.12 |
| 43 | 2023-06-01 | 31.004 | 43000 | 46955.34 |
| 44 | 2023-07-03 | 33.156 | 44000 | 51214.53 |
| 45 | 2023-08-01 | 34.956 | 45000 | 54994.90 |
| 46 | 2023-09-01 | 34.324 | 46000 | 55000.60 |
| 47 | 2023-10-02 | 31.824 | 47000 | 51994.61 |
| 48 | 2023-11-01 | 30.921 | 48000 | 51519.28 |
| 49 | 2023-12-01 | 34.033 | 49000 | 57704.36 |
| 50 | 2024-01-02 | 36.432 | 50000 | 62771.96 |
| 51 | 2024-02-01 | 35.737 | 51000 | 62574.49 |
| 52 | 2024-03-01 | 36.914 | 52000 | 65635.38 |
| 53 | 2024-04-01 | 37.837 | 53000 | 68276.53 |
| 54 | 2024-05-01 | 36.033 | 54000 | 66021.23 |
| 55 | 2024-06-03 | 37.582 | 55000 | 69859.38 |
| 56 | 2024-07-01 | 36.798 | 56000 | 69402.04 |
| 57 | 2024-08-01 | 39.746 | 57000 | 75962.04 |
| 58 | 2024-09-03 | 39.431 | 58000 | 76360.02 |
| 59 | 2024-10-01 | 40.159 | 59000 | 78769.83 |
| 60 | 2024-11-01 | 40.004 | 60000 | 79465.80 |
| 61 | 2024-12-02 | 44.34 | 61000 | 89079.03 |
| 62 | 2025-01-02 | 40.698 | 62000 | 82762.26 |
| 63 | 2025-02-03 | 41.609 | 63000 | 85614.84 |
| 64 | 2025-03-03 | 39.984 | 64000 | 83271.23 |
| 65 | 2025-04-01 | 39.016 | 65000 | 82255.26 |
| 66 | 2025-05-01 | 38.026 | 66000 | 81168.10 |
| 67 | 2025-06-02 | 39.414 | 67000 | 85130.85 |
| 68 | 2025-07-01 | 41.41 | 68000 | 90442.04 |
| 69 | 2025-08-01 | 40.596 | 69000 | 89664.21 |
| 70 | 2025-09-02 | 43.372 | 70000 | 96795.55 |
| 71 | 2025-10-01 | 43.726 | 71000 | 98585.59 |
| 72 | 2025-11-03 | 42.61 | 72000 | 97069.43 |