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 | 2019-09-30 | 1.07 | 1000 | 1000.00 |
| 2 | 2019-10-02 | 1.36 | 2000 | 2271.03 |
| 3 | 2019-11-01 | 0.82 | 3000 | 2369.30 |
| 4 | 2019-12-02 | 0.85 | 4000 | 3455.98 |
| 5 | 2020-01-02 | 0.865 | 5000 | 4516.97 |
| 6 | 2020-02-03 | 0.745 | 6000 | 4890.33 |
| 7 | 2020-03-02 | 0.755 | 7000 | 5955.98 |
| 8 | 2020-04-01 | 0.735 | 8000 | 6798.20 |
| 9 | 2020-05-04 | 0.795 | 9000 | 8353.16 |
| 10 | 2020-06-01 | 0.775 | 10000 | 9143.02 |
| 11 | 2020-07-02 | 0.795 | 11000 | 10378.96 |
| 12 | 2020-08-03 | 0.815 | 12000 | 11640.07 |
| 13 | 2020-09-01 | 1.284 | 13000 | 19338.47 |
| 14 | 2020-10-05 | 0.519 | 14000 | 8816.72 |
| 15 | 2020-11-02 | 0.409 | 15000 | 7948.05 |
| 16 | 2020-12-01 | 0.384 | 16000 | 8462.23 |
| 17 | 2021-01-04 | 0.344 | 17000 | 8580.74 |
| 18 | 2021-02-01 | 0.359 | 18000 | 9954.90 |
| 19 | 2021-03-01 | 0.404 | 19000 | 12202.73 |
| 20 | 2021-04-01 | 0.359 | 20000 | 11843.52 |
| 21 | 2021-05-03 | 0.389 | 21000 | 13833.23 |
| 22 | 2021-06-01 | 0.449 | 22000 | 16966.89 |
| 23 | 2021-07-02 | 0.404 | 23000 | 16266.42 |
| 24 | 2021-08-02 | 0.369 | 24000 | 15857.20 |
| 25 | 2021-09-01 | 0.359 | 25000 | 16427.47 |
| 26 | 2021-10-04 | 0.339 | 26000 | 16512.29 |
| 27 | 2021-11-02 | 0.324 | 27000 | 16781.65 |
| 28 | 2021-12-01 | 0.323 | 28000 | 17729.86 |
| 29 | 2022-01-03 | 0.315 | 29000 | 18290.73 |
| 30 | 2022-02-09 | 0.317 | 30000 | 19406.86 |
| 31 | 2022-03-04 | 0.292 | 31000 | 18876.35 |
| 32 | 2022-04-01 | 0.319 | 32000 | 21621.77 |
| 33 | 2022-05-04 | 0.276 | 33000 | 19707.23 |
| 34 | 2022-06-02 | 0.24 | 34000 | 18136.73 |
| 35 | 2022-07-08 | 0.242 | 35000 | 19287.87 |
| 36 | 2022-08-01 | 0.244 | 36000 | 20447.27 |
| 37 | 2022-09-05 | 0.25 | 37000 | 21950.07 |
| 38 | 2022-10-03 | 0.253 | 38000 | 23213.47 |
| 39 | 2022-11-01 | 0.294 | 39000 | 27975.34 |
| 40 | 2022-12-05 | 0.298 | 40000 | 29355.96 |
| 41 | 2023-01-03 | 0.296 | 41000 | 30158.94 |
| 42 | 2023-02-03 | 0.264 | 42000 | 27898.51 |
| 43 | 2023-03-03 | 0.274 | 43000 | 29955.27 |
| 44 | 2023-04-06 | 0.268 | 44000 | 30299.32 |
| 45 | 2023-05-05 | 0.284 | 45000 | 33108.23 |
| 46 | 2023-06-13 | 0.289 | 46000 | 34691.12 |
| 47 | 2023-07-03 | 0.244 | 47000 | 30289.39 |
| 48 | 2023-08-04 | 0.264 | 48000 | 33772.13 |
| 49 | 2023-09-04 | 0.23 | 49000 | 30422.69 |
| 50 | 2023-10-04 | 0.18 | 50000 | 24809.06 |
| 51 | 2023-11-03 | 0.228 | 51000 | 32424.81 |
| 52 | 2023-12-01 | 0.263 | 52000 | 38402.30 |
| 53 | 2024-01-03 | 0.274 | 53000 | 41008.48 |
| 54 | 2024-02-16 | 0.279 | 54000 | 42756.81 |
| 55 | 2024-03-05 | 0.252 | 55000 | 39619.06 |
| 56 | 2024-04-03 | 0.245 | 56000 | 39518.53 |
| 57 | 2024-05-06 | 0.24 | 57000 | 39712.03 |
| 58 | 2024-06-03 | 0.284 | 58000 | 47992.56 |
| 59 | 2024-07-05 | 0.295 | 59000 | 50851.43 |
| 60 | 2024-08-27 | 0.289 | 60000 | 50817.16 |
| 61 | 2024-10-02 | 0.283 | 61000 | 50762.14 |
| 62 | 2024-11-05 | 0.279 | 62000 | 51044.65 |
| 63 | 2024-12-02 | 0.279 | 63000 | 52044.65 |
| 64 | 2025-01-02 | 0.282 | 64000 | 53604.27 |
| 65 | 2025-02-03 | 0.271 | 65000 | 52513.32 |
| 66 | 2025-03-03 | 0.275 | 66000 | 54288.43 |
| 67 | 2025-04-01 | 0.28 | 67000 | 56275.49 |
| 68 | 2025-05-02 | 0.268 | 68000 | 54863.68 |
| 69 | 2025-06-02 | 0.241 | 69000 | 50336.37 |
| 70 | 2025-07-02 | 0.251 | 70000 | 53425.02 |
| 71 | 2025-08-01 | 0.749 | 71000 | 160423.66 |
| 72 | 2025-09-02 | 0.799 | 72000 | 172132.85 |
| 73 | 2025-10-02 | 0.939 | 73000 | 203293.80 |
| 74 | 2025-11-03 | 0.959 | 74000 | 208623.81 |
| 75 | 2025-12-01 | 1.389 | 75000 | 303167.33 |
| 76 | 2026-01-12 | 3.249 | 76000 | 710136.53 |