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 | 2020-11-09 | 50.475 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 52.75 | 2000 | 2045.07 |
| 3 | 2021-01-04 | 54.87 | 3000 | 3127.26 |
| 4 | 2021-02-01 | 58.56 | 4000 | 4337.57 |
| 5 | 2021-03-01 | 59.55 | 5000 | 5410.90 |
| 6 | 2021-04-01 | 58.178 | 6000 | 6286.24 |
| 7 | 2021-05-03 | 59.448 | 7000 | 7423.46 |
| 8 | 2021-06-01 | 59.568 | 8000 | 8438.45 |
| 9 | 2021-07-01 | 62.241 | 9000 | 9817.11 |
| 10 | 2021-08-02 | 61.689 | 10000 | 10730.04 |
| 11 | 2021-09-01 | 63.932 | 11000 | 12120.18 |
| 12 | 2021-10-01 | 60.309 | 12000 | 12433.34 |
| 13 | 2021-11-01 | 64.237 | 13000 | 14243.14 |
| 14 | 2021-12-01 | 60.249 | 14000 | 14358.88 |
| 15 | 2022-01-03 | 61.664 | 15000 | 15696.12 |
| 16 | 2022-02-01 | 56.354 | 16000 | 15344.49 |
| 17 | 2022-03-01 | 53.024 | 17000 | 15437.78 |
| 18 | 2022-04-01 | 54.988 | 18000 | 17009.59 |
| 19 | 2022-05-02 | 48.268 | 19000 | 15930.87 |
| 20 | 2022-06-01 | 46.178 | 20000 | 16241.07 |
| 21 | 2022-07-01 | 43.107 | 21000 | 16160.98 |
| 22 | 2022-08-01 | 46.369 | 22000 | 18383.92 |
| 23 | 2022-09-01 | 44.003 | 23000 | 18445.87 |
| 24 | 2022-10-03 | 40.364 | 24000 | 17920.41 |
| 25 | 2022-11-01 | 41.392 | 25000 | 19376.82 |
| 26 | 2022-12-01 | 44.582 | 26000 | 21870.15 |
| 27 | 2023-01-03 | 41.587 | 27000 | 21400.92 |
| 28 | 2023-02-01 | 47.727 | 28000 | 25560.60 |
| 29 | 2023-03-01 | 45.06 | 29000 | 25132.27 |
| 30 | 2023-04-03 | 47.042 | 30000 | 27237.73 |
| 31 | 2023-05-01 | 46.307 | 31000 | 27812.16 |
| 32 | 2023-06-01 | 47.682 | 32000 | 29637.99 |
| 33 | 2023-07-03 | 50.047 | 33000 | 32108.02 |
| 34 | 2023-08-01 | 52.132 | 34000 | 34445.66 |
| 35 | 2023-09-01 | 50.447 | 35000 | 34332.32 |
| 36 | 2023-10-02 | 47.279 | 36000 | 33176.30 |
| 37 | 2023-11-01 | 45.368 | 37000 | 32835.32 |
| 38 | 2023-12-01 | 50.553 | 38000 | 37587.99 |
| 39 | 2024-01-02 | 52.947 | 39000 | 40368.02 |
| 40 | 2024-02-01 | 53.422 | 40000 | 41730.17 |
| 41 | 2024-03-01 | 56.589 | 41000 | 45204.05 |
| 42 | 2024-04-01 | 57.229 | 42000 | 46715.29 |
| 43 | 2024-05-01 | 54.459 | 43000 | 45454.17 |
| 44 | 2024-06-03 | 57.263 | 44000 | 48794.53 |
| 45 | 2024-07-01 | 58.014 | 45000 | 50434.47 |
| 46 | 2024-08-01 | 57.822 | 46000 | 51267.55 |
| 47 | 2024-09-03 | 58.698 | 47000 | 53044.25 |
| 48 | 2024-10-01 | 61.779 | 48000 | 56828.49 |
| 49 | 2024-11-01 | 61.894 | 49000 | 57934.28 |
| 50 | 2024-12-02 | 65.839 | 50000 | 62626.89 |
| 51 | 2025-01-02 | 63.667 | 51000 | 61560.86 |
| 52 | 2025-02-03 | 65.816 | 52000 | 64638.77 |
| 53 | 2025-03-03 | 63.792 | 53000 | 63650.97 |
| 54 | 2025-04-01 | 60.991 | 54000 | 61856.16 |
| 55 | 2025-05-01 | 61.614 | 55000 | 63488.00 |
| 56 | 2025-06-02 | 65.439 | 56000 | 68429.34 |
| 57 | 2025-07-01 | 69.195 | 57000 | 73356.98 |
| 58 | 2025-08-01 | 68.833 | 58000 | 73973.20 |
| 59 | 2025-09-02 | 72.069 | 59000 | 78450.85 |
| 60 | 2025-10-01 | 76.62 | 60000 | 84404.85 |
| 61 | 2025-11-03 | 77.746 | 61000 | 86645.26 |
| 62 | 2025-12-01 | 75.862 | 62000 | 85545.61 |
| 63 | 2026-01-02 | 75.635 | 63000 | 86289.63 |