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 | 2019-10-10 | 40.522 | 1000 | 1000.00 |
| 2 | 2019-11-11 | 40.655 | 2000 | 2003.28 |
| 3 | 2019-12-02 | 40 | 3000 | 2971.01 |
| 4 | 2020-01-07 | 42.5 | 4000 | 4156.69 |
| 5 | 2020-02-03 | 40.795 | 5000 | 4989.94 |
| 6 | 2020-03-02 | 39.605 | 6000 | 5844.38 |
| 7 | 2020-04-01 | 33.092 | 7000 | 5883.28 |
| 8 | 2020-05-01 | 34.897 | 8000 | 7204.18 |
| 9 | 2020-06-01 | 38.017 | 9000 | 8848.28 |
| 10 | 2020-07-01 | 40.087 | 10000 | 10330.06 |
| 11 | 2020-08-03 | 41.352 | 11000 | 11656.04 |
| 12 | 2020-09-01 | 41.61 | 12000 | 12728.76 |
| 13 | 2020-10-01 | 42.532 | 13000 | 14010.81 |
| 14 | 2020-11-02 | 43.272 | 14000 | 15254.58 |
| 15 | 2020-12-01 | 45.395 | 15000 | 17002.99 |
| 16 | 2021-01-04 | 47.21 | 16000 | 18682.81 |
| 17 | 2021-02-01 | 49.055 | 17000 | 20412.95 |
| 18 | 2021-03-01 | 48.77 | 18000 | 21294.36 |
| 19 | 2021-04-01 | 48.042 | 19000 | 21976.49 |
| 20 | 2021-05-04 | 47.202 | 20000 | 22592.24 |
| 21 | 2021-06-01 | 48.767 | 21000 | 24341.29 |
| 22 | 2021-07-01 | 49.282 | 22000 | 25598.35 |
| 23 | 2021-08-02 | 46.665 | 23000 | 25239.01 |
| 24 | 2021-09-01 | 48.395 | 24000 | 27174.69 |
| 25 | 2021-10-01 | 46.662 | 25000 | 27201.58 |
| 26 | 2021-11-01 | 47.375 | 26000 | 28617.22 |
| 27 | 2021-12-01 | 47.53 | 27000 | 29710.85 |
| 28 | 2022-01-04 | 46.5 | 28000 | 30067.00 |
| 29 | 2022-02-01 | 47.22 | 29000 | 31532.55 |
| 30 | 2022-03-01 | 45.665 | 30000 | 31494.16 |
| 31 | 2022-04-01 | 45.76 | 31000 | 32559.68 |
| 32 | 2022-05-03 | 44.712 | 32000 | 32813.99 |
| 33 | 2022-06-01 | 44.422 | 33000 | 33601.16 |
| 34 | 2022-07-01 | 44.367 | 34000 | 34559.56 |
| 35 | 2022-08-01 | 43.355 | 35000 | 34771.26 |
| 36 | 2022-09-01 | 45.45 | 36000 | 37451.48 |
| 37 | 2022-10-03 | 42.86 | 37000 | 36317.28 |
| 38 | 2022-11-01 | 41.105 | 38000 | 35830.19 |
| 39 | 2022-12-01 | 43.137 | 39000 | 38601.43 |
| 40 | 2023-01-03 | 43.975 | 40000 | 40351.32 |
| 41 | 2023-02-01 | 45.71 | 41000 | 42943.35 |
| 42 | 2023-03-01 | 44.382 | 42000 | 42695.73 |
| 43 | 2023-04-03 | 43.505 | 43000 | 42852.05 |
| 44 | 2023-05-02 | 42.15 | 44000 | 42517.39 |
| 45 | 2023-06-01 | 41.925 | 45000 | 43290.43 |
| 46 | 2023-07-03 | 43.123 | 46000 | 45527.44 |
| 47 | 2023-08-01 | 44.347 | 47000 | 47819.69 |
| 48 | 2023-09-01 | 43.188 | 48000 | 47569.93 |
| 49 | 2023-10-02 | 43.165 | 49000 | 48544.60 |
| 50 | 2023-11-01 | 42.068 | 50000 | 48310.88 |
| 51 | 2023-12-01 | 42.803 | 51000 | 50154.96 |
| 52 | 2024-01-02 | 43.8 | 52000 | 52323.20 |
| 53 | 2024-02-01 | 42.813 | 53000 | 52144.14 |
| 54 | 2024-03-01 | 44.833 | 54000 | 55604.40 |
| 55 | 2024-04-02 | 45.923 | 55000 | 57956.28 |
| 56 | 2024-05-01 | 46.46 | 56000 | 59633.99 |
| 57 | 2024-06-03 | 46.813 | 57000 | 61087.09 |
| 58 | 2024-07-01 | 47.95 | 58000 | 63570.78 |
| 59 | 2024-08-01 | 47.272 | 59000 | 63671.90 |
| 60 | 2024-09-02 | 46.85 | 60000 | 64103.50 |
| 61 | 2024-10-01 | 49.915 | 61000 | 69297.25 |
| 62 | 2024-11-01 | 50.033 | 62000 | 70461.07 |
| 63 | 2024-12-02 | 49.875 | 63000 | 71238.56 |
| 64 | 2025-01-02 | 50.685 | 64000 | 73395.52 |
| 65 | 2025-02-03 | 50.97 | 65000 | 74808.22 |
| 66 | 2025-03-03 | 50.325 | 66000 | 74861.56 |
| 67 | 2025-04-01 | 50.255 | 67000 | 75757.43 |
| 68 | 2025-05-01 | 48.855 | 68000 | 74646.98 |
| 69 | 2025-06-02 | 49.597 | 69000 | 76780.71 |
| 70 | 2025-07-01 | 51.735 | 70000 | 81090.53 |
| 71 | 2025-08-01 | 53.49 | 71000 | 84841.35 |