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 | 2019-04-18 | 24.93 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.59 | 2000 | 2026.47 |
| 3 | 2019-06-03 | 22.46 | 3000 | 2778.61 |
| 4 | 2019-07-01 | 23.257 | 4000 | 3877.21 |
| 5 | 2019-08-01 | 19.7 | 5000 | 4284.22 |
| 6 | 2019-09-03 | 18.06 | 6000 | 4927.56 |
| 7 | 2019-10-01 | 14.276 | 7000 | 4895.12 |
| 8 | 2019-11-01 | 13.626 | 8000 | 5672.24 |
| 9 | 2019-12-02 | 12.446 | 9000 | 6181.03 |
| 10 | 2020-01-02 | 12.441 | 10000 | 7178.55 |
| 11 | 2020-02-03 | 12.101 | 11000 | 7982.36 |
| 12 | 2020-03-02 | 10.371 | 12000 | 7841.18 |
| 13 | 2020-04-01 | 7.916 | 13000 | 6985.03 |
| 14 | 2020-05-01 | 8.987 | 14000 | 8930.08 |
| 15 | 2020-06-01 | 11.547 | 15000 | 12473.86 |
| 16 | 2020-07-01 | 11.164 | 16000 | 13060.12 |
| 17 | 2020-08-03 | 12.544 | 17000 | 15674.50 |
| 18 | 2020-09-01 | 13.144 | 18000 | 17424.24 |
| 19 | 2020-10-01 | 11.513 | 19000 | 16262.11 |
| 20 | 2020-11-02 | 12.888 | 20000 | 19204.30 |
| 21 | 2020-12-01 | 17.198 | 21000 | 26626.60 |
| 22 | 2021-01-04 | 18.47 | 22000 | 29595.96 |
| 23 | 2021-02-01 | 22.505 | 23000 | 37061.56 |
| 24 | 2021-03-01 | 26.875 | 24000 | 45258.14 |
| 25 | 2021-04-01 | 24.735 | 25000 | 42654.33 |
| 26 | 2021-05-03 | 22.465 | 26000 | 39739.82 |
| 27 | 2021-06-01 | 21.639 | 27000 | 39278.65 |
| 28 | 2021-07-01 | 22.105 | 28000 | 41124.53 |
| 29 | 2021-08-02 | 19.855 | 29000 | 37938.59 |
| 30 | 2021-09-01 | 18.68 | 30000 | 36693.42 |
| 31 | 2021-10-01 | 17.285 | 31000 | 34953.20 |
| 32 | 2021-11-01 | 16.25 | 32000 | 33860.25 |
| 33 | 2021-12-01 | 14.785 | 33000 | 31807.62 |
| 34 | 2022-01-03 | 14.608 | 34000 | 32426.83 |
| 35 | 2022-02-01 | 12.415 | 35000 | 28558.81 |
| 36 | 2022-03-01 | 11.626 | 36000 | 27743.84 |
| 37 | 2022-04-01 | 12.226 | 37000 | 30175.66 |
| 38 | 2022-05-02 | 9.566 | 38000 | 24610.36 |
| 39 | 2022-06-01 | 8.256 | 39000 | 22240.14 |
| 40 | 2022-07-01 | 6.738 | 40000 | 19150.93 |
| 41 | 2022-08-01 | 7.015 | 41000 | 20938.22 |
| 42 | 2022-09-01 | 6.87 | 42000 | 21505.43 |
| 43 | 2022-10-03 | 5.761 | 43000 | 19033.89 |
| 44 | 2022-11-01 | 6.325 | 44000 | 21897.30 |
| 45 | 2022-12-01 | 6.766 | 45000 | 24424.05 |
| 46 | 2023-01-03 | 5.021 | 46000 | 19124.91 |
| 47 | 2023-02-01 | 5.156 | 47000 | 20639.12 |
| 48 | 2023-03-01 | 4.772 | 48000 | 20102.00 |
| 49 | 2023-04-03 | 4.297 | 49000 | 19101.07 |
| 50 | 2023-05-01 | 4.197 | 50000 | 19656.54 |
| 51 | 2023-06-01 | 4.017 | 51000 | 19813.52 |
| 52 | 2023-07-03 | 4.204 | 52000 | 21735.88 |
| 53 | 2023-08-01 | 4.164 | 53000 | 22529.07 |
| 54 | 2023-09-01 | 4.588 | 54000 | 25823.10 |
| 55 | 2023-10-02 | 4.863 | 55000 | 28370.91 |
| 56 | 2023-11-01 | 3.969 | 56000 | 24155.28 |
| 57 | 2023-12-01 | 4.424 | 57000 | 27924.40 |
| 58 | 2024-01-02 | 4.492 | 58000 | 29353.62 |
| 59 | 2024-02-01 | 5.282 | 59000 | 35515.99 |
| 60 | 2024-03-01 | 5.072 | 60000 | 35103.96 |
| 61 | 2024-04-01 | 5.58 | 61000 | 39619.89 |
| 62 | 2024-05-01 | 5.56 | 62000 | 40477.88 |
| 63 | 2024-06-03 | 5.19 | 63000 | 38784.21 |
| 64 | 2024-07-01 | 4.858 | 64000 | 37303.22 |
| 65 | 2024-08-01 | 4.898 | 65000 | 38610.37 |
| 66 | 2024-09-03 | 4.658 | 66000 | 37718.47 |
| 67 | 2024-10-01 | 4.779 | 67000 | 39698.28 |
| 68 | 2024-11-01 | 4.78 | 68000 | 40706.59 |
| 69 | 2024-12-02 | 4.247 | 69000 | 37167.55 |
| 70 | 2025-01-02 | 4.079 | 70000 | 36697.30 |
| 71 | 2025-02-03 | 3.749 | 71000 | 34728.41 |
| 72 | 2025-03-03 | 3.579 | 72000 | 34153.63 |
| 73 | 2025-04-01 | 3.329 | 73000 | 32767.93 |
| 74 | 2025-05-01 | 3.514 | 74000 | 35588.92 |
| 75 | 2025-06-02 | 3.464 | 75000 | 36082.53 |
| 76 | 2025-07-01 | 3.438 | 76000 | 36811.71 |
| 77 | 2025-08-01 | 3.765 | 77000 | 41313.00 |
| 78 | 2025-09-02 | 4.874 | 78000 | 54481.95 |
| 79 | 2025-10-01 | 5.039 | 79000 | 57326.33 |
| 80 | 2025-11-03 | 4.669 | 80000 | 54117.02 |