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 | 2019-10-01 | 25.005 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 26.63 | 2000 | 2064.99 |
| 3 | 2019-12-02 | 26.63 | 3000 | 3064.99 |
| 4 | 2020-01-02 | 28.049 | 4000 | 4228.31 |
| 5 | 2020-02-03 | 26.89 | 5000 | 5053.59 |
| 6 | 2020-03-02 | 24.777 | 6000 | 5656.48 |
| 7 | 2020-04-01 | 19.172 | 7000 | 5376.89 |
| 8 | 2020-05-01 | 21.262 | 8000 | 6963.04 |
| 9 | 2020-06-01 | 23.792 | 9000 | 8791.58 |
| 10 | 2020-07-01 | 24.056 | 10000 | 9889.13 |
| 11 | 2020-08-03 | 25.577 | 11000 | 11514.40 |
| 12 | 2020-09-01 | 26.547 | 12000 | 12951.08 |
| 13 | 2020-10-01 | 25.85 | 13000 | 13611.04 |
| 14 | 2020-11-02 | 24.9 | 14000 | 14110.83 |
| 15 | 2020-12-01 | 30.47 | 15000 | 18267.35 |
| 16 | 2021-01-01 | 31.338 | 16000 | 19787.73 |
| 17 | 2021-02-01 | 31.648 | 17000 | 20983.48 |
| 18 | 2021-03-01 | 33.123 | 18000 | 22961.44 |
| 19 | 2021-04-01 | 33.64 | 19000 | 24319.83 |
| 20 | 2021-05-03 | 34.915 | 20000 | 26241.59 |
| 21 | 2021-06-01 | 36.675 | 21000 | 28564.38 |
| 22 | 2021-07-01 | 35.918 | 22000 | 28974.79 |
| 23 | 2021-08-02 | 35.848 | 23000 | 29918.32 |
| 24 | 2021-09-01 | 36.818 | 24000 | 31727.87 |
| 25 | 2021-10-01 | 35.353 | 25000 | 31465.41 |
| 26 | 2021-11-01 | 36.501 | 26000 | 33487.17 |
| 27 | 2021-12-01 | 34.873 | 27000 | 32993.59 |
| 28 | 2022-01-03 | 36.444 | 28000 | 35479.92 |
| 29 | 2022-02-01 | 35.266 | 29000 | 35333.08 |
| 30 | 2022-03-01 | 33.724 | 30000 | 34788.15 |
| 31 | 2022-04-01 | 35.003 | 31000 | 37107.51 |
| 32 | 2022-05-02 | 32.713 | 32000 | 35679.83 |
| 33 | 2022-06-01 | 32.973 | 33000 | 36963.41 |
| 34 | 2022-07-01 | 30.516 | 34000 | 35209.06 |
| 35 | 2022-08-01 | 31.676 | 35000 | 37547.46 |
| 36 | 2022-09-01 | 29.706 | 36000 | 36212.30 |
| 37 | 2022-10-03 | 28.396 | 37000 | 35615.38 |
| 38 | 2022-11-01 | 29.386 | 38000 | 37857.07 |
| 39 | 2022-12-01 | 32.415 | 39000 | 42759.24 |
| 40 | 2023-01-03 | 31.729 | 40000 | 42854.32 |
| 41 | 2023-02-01 | 34.199 | 41000 | 47190.40 |
| 42 | 2023-03-01 | 33.048 | 42000 | 46602.16 |
| 43 | 2023-04-03 | 33.613 | 43000 | 48398.88 |
| 44 | 2023-05-01 | 33.973 | 44000 | 49917.24 |
| 45 | 2023-06-01 | 33.153 | 45000 | 49712.40 |
| 46 | 2023-07-03 | 34.026 | 46000 | 52021.45 |
| 47 | 2023-08-01 | 34.766 | 47000 | 54152.82 |
| 48 | 2023-09-01 | 33.632 | 48000 | 53386.46 |
| 49 | 2023-10-02 | 32.148 | 49000 | 52030.80 |
| 50 | 2023-11-01 | 31.995 | 50000 | 52783.17 |
| 51 | 2023-12-01 | 34.409 | 51000 | 57765.62 |
| 52 | 2024-01-02 | 35.606 | 52000 | 60775.14 |
| 53 | 2024-02-01 | 35.316 | 53000 | 61280.14 |
| 54 | 2024-03-01 | 35.964 | 54000 | 63404.55 |
| 55 | 2024-04-01 | 36.437 | 55000 | 65238.45 |
| 56 | 2024-05-01 | 35.697 | 56000 | 64913.52 |
| 57 | 2024-06-03 | 37.087 | 57000 | 68441.18 |
| 58 | 2024-07-01 | 36.397 | 58000 | 68167.84 |
| 59 | 2024-08-01 | 36.707 | 59000 | 69748.43 |
| 60 | 2024-09-03 | 37.779 | 60000 | 72785.38 |
| 61 | 2024-10-01 | 39.241 | 61000 | 76602.09 |
| 62 | 2024-11-01 | 37.711 | 62000 | 74615.39 |
| 63 | 2024-12-02 | 37.428 | 63000 | 75055.44 |
| 64 | 2025-01-02 | 36.173 | 64000 | 73538.75 |
| 65 | 2025-02-03 | 36.81 | 65000 | 75833.75 |
| 66 | 2025-03-03 | 37.753 | 66000 | 78776.47 |
| 67 | 2025-04-01 | 38.142 | 67000 | 80588.17 |
| 68 | 2025-05-01 | 39.392 | 68000 | 84229.22 |
| 69 | 2025-06-02 | 41.172 | 69000 | 89035.28 |
| 70 | 2025-07-01 | 41.692 | 70000 | 91159.79 |
| 71 | 2025-08-01 | 41.092 | 71000 | 90847.88 |
| 72 | 2025-09-02 | 41.902 | 72000 | 93638.66 |
| 73 | 2025-10-01 | 42.938 | 73000 | 96953.82 |
| 74 | 2025-11-03 | 43.049 | 74000 | 98204.46 |