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 | 2020-01-22 | 24.978 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 24.593 | 2000 | 1984.59 |
| 3 | 2020-03-02 | 23.438 | 3000 | 2891.38 |
| 4 | 2020-04-01 | 19.74 | 4000 | 3435.18 |
| 5 | 2020-05-01 | 21.42 | 5000 | 4727.54 |
| 6 | 2020-06-01 | 22.44 | 6000 | 5952.66 |
| 7 | 2020-07-01 | 22.352 | 7000 | 6929.32 |
| 8 | 2020-08-03 | 23.252 | 8000 | 8208.33 |
| 9 | 2020-09-01 | 23.738 | 9000 | 9379.89 |
| 10 | 2020-10-01 | 23.442 | 10000 | 10262.93 |
| 11 | 2020-11-02 | 23.442 | 11000 | 11262.93 |
| 12 | 2020-12-01 | 25.262 | 12000 | 13137.37 |
| 13 | 2021-01-04 | 25.561 | 13000 | 14292.86 |
| 14 | 2021-02-01 | 25.541 | 14000 | 15281.68 |
| 15 | 2021-03-01 | 25.766 | 15000 | 16416.30 |
| 16 | 2021-04-01 | 26.562 | 16000 | 17923.45 |
| 17 | 2021-05-03 | 27.901 | 17000 | 19826.98 |
| 18 | 2021-06-01 | 28.441 | 18000 | 21210.72 |
| 19 | 2021-07-01 | 27.58 | 19000 | 21568.60 |
| 20 | 2021-08-02 | 27.85 | 20000 | 22779.75 |
| 21 | 2021-09-01 | 28.075 | 21000 | 23963.79 |
| 22 | 2021-10-01 | 26.985 | 22000 | 24033.40 |
| 23 | 2021-11-01 | 27.785 | 23000 | 25745.90 |
| 24 | 2021-12-01 | 27.495 | 24000 | 26477.18 |
| 25 | 2022-01-03 | 28.753 | 25000 | 28688.61 |
| 26 | 2022-02-01 | 28.653 | 26000 | 29588.84 |
| 27 | 2022-03-01 | 28.783 | 27000 | 30723.08 |
| 28 | 2022-04-01 | 30.443 | 28000 | 33494.97 |
| 29 | 2022-05-02 | 28.7 | 29000 | 32577.23 |
| 30 | 2022-06-01 | 29.317 | 30000 | 34277.59 |
| 31 | 2022-07-01 | 27.446 | 31000 | 33090.01 |
| 32 | 2022-08-01 | 27.581 | 32000 | 34252.77 |
| 33 | 2022-09-01 | 26.816 | 33000 | 34302.72 |
| 34 | 2022-10-03 | 26.126 | 34000 | 34420.08 |
| 35 | 2022-11-01 | 27.466 | 35000 | 37185.48 |
| 36 | 2022-12-01 | 28.94 | 36000 | 40181.09 |
| 37 | 2023-01-03 | 28.527 | 37000 | 40607.67 |
| 38 | 2023-02-01 | 29.657 | 38000 | 43216.20 |
| 39 | 2023-03-01 | 28.367 | 39000 | 42336.41 |
| 40 | 2023-04-03 | 28.827 | 40000 | 44022.94 |
| 41 | 2023-05-01 | 29.612 | 41000 | 46221.75 |
| 42 | 2023-06-01 | 28.467 | 42000 | 45434.50 |
| 43 | 2023-07-03 | 29.234 | 43000 | 47658.67 |
| 44 | 2023-08-01 | 29.604 | 44000 | 49261.86 |
| 45 | 2023-09-01 | 29.284 | 45000 | 49729.37 |
| 46 | 2023-10-02 | 28.004 | 46000 | 48555.70 |
| 47 | 2023-11-01 | 28.034 | 47000 | 49607.72 |
| 48 | 2023-12-01 | 29.291 | 48000 | 52832.05 |
| 49 | 2024-01-02 | 29.915 | 49000 | 54957.56 |
| 50 | 2024-02-01 | 30.194 | 50000 | 56470.12 |
| 51 | 2024-03-01 | 30.306 | 51000 | 57679.58 |
| 52 | 2024-04-01 | 31.764 | 52000 | 61454.51 |
| 53 | 2024-05-01 | 31.284 | 53000 | 61525.84 |
| 54 | 2024-06-03 | 31.999 | 54000 | 63932.02 |
| 55 | 2024-07-01 | 31.484 | 55000 | 63903.08 |
| 56 | 2024-08-01 | 32.834 | 56000 | 67643.18 |
| 57 | 2024-09-03 | 34.114 | 57000 | 71280.18 |
| 58 | 2024-10-01 | 34.314 | 58000 | 72698.07 |
| 59 | 2024-11-01 | 34.294 | 59000 | 73655.70 |
| 60 | 2024-12-02 | 34.714 | 60000 | 75557.76 |
| 61 | 2025-01-02 | 33.511 | 61000 | 73939.34 |
| 62 | 2025-02-03 | 34.351 | 62000 | 76792.73 |
| 63 | 2025-03-03 | 35.181 | 63000 | 79648.22 |
| 64 | 2025-04-01 | 35.781 | 64000 | 82006.60 |
| 65 | 2025-05-01 | 35.505 | 65000 | 82374.03 |
| 66 | 2025-06-02 | 36.366 | 66000 | 85371.61 |
| 67 | 2025-07-01 | 36.644 | 67000 | 87024.23 |
| 68 | 2025-08-01 | 36.151 | 68000 | 86853.43 |
| 69 | 2025-09-02 | 37.609 | 69000 | 91356.30 |
| 70 | 2025-10-01 | 38.014 | 70000 | 93340.09 |
| 71 | 2025-11-03 | 36.569 | 71000 | 90792.02 |