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 | 2020-06-03 | 26.293 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 20.986 | 2000 | 1798.16 |
| 3 | 2020-08-03 | 20.46 | 3000 | 2753.09 |
| 4 | 2020-09-02 | 19.853 | 4000 | 3671.41 |
| 5 | 2020-10-01 | 16.03 | 5000 | 3964.43 |
| 6 | 2020-11-02 | 17.273 | 6000 | 5271.84 |
| 7 | 2020-12-01 | 23.032 | 7000 | 8029.52 |
| 8 | 2021-01-04 | 23.304 | 8000 | 9124.35 |
| 9 | 2021-02-01 | 25.287 | 9000 | 10900.76 |
| 10 | 2021-03-01 | 29.806 | 10000 | 13848.82 |
| 11 | 2021-04-01 | 31.1 | 11000 | 15450.05 |
| 12 | 2021-05-03 | 33.544 | 12000 | 17664.20 |
| 13 | 2021-06-01 | 37.865 | 13000 | 20939.63 |
| 14 | 2021-07-01 | 39.624 | 14000 | 22912.37 |
| 15 | 2021-08-02 | 35.069 | 15000 | 21278.46 |
| 16 | 2021-09-01 | 35.258 | 16000 | 22393.14 |
| 17 | 2021-10-01 | 36.703 | 17000 | 24310.89 |
| 18 | 2021-11-01 | 39.345 | 18000 | 27060.87 |
| 19 | 2021-12-01 | 33.989 | 19000 | 24377.10 |
| 20 | 2022-01-03 | 37.51 | 20000 | 27902.38 |
| 21 | 2022-02-01 | 42.914 | 21000 | 32922.22 |
| 22 | 2022-03-01 | 44.133 | 22000 | 34857.40 |
| 23 | 2022-04-01 | 45.353 | 23000 | 36820.99 |
| 24 | 2022-05-02 | 44.778 | 24000 | 37354.16 |
| 25 | 2022-06-01 | 50.392 | 25000 | 43037.40 |
| 26 | 2022-07-01 | 41.377 | 26000 | 36338.12 |
| 27 | 2022-08-01 | 47.106 | 27000 | 42369.45 |
| 28 | 2022-09-01 | 48.597 | 28000 | 44710.53 |
| 29 | 2022-10-03 | 45.671 | 29000 | 43018.53 |
| 30 | 2022-11-01 | 52.9 | 30000 | 50827.68 |
| 31 | 2022-12-01 | 52.439 | 31000 | 51384.74 |
| 32 | 2023-01-03 | 48.936 | 32000 | 48952.17 |
| 33 | 2023-02-01 | 53.674 | 33000 | 54691.73 |
| 34 | 2023-03-01 | 52.895 | 34000 | 54897.96 |
| 35 | 2023-04-03 | 53.233 | 35000 | 56248.76 |
| 36 | 2023-05-01 | 52.727 | 36000 | 56714.10 |
| 37 | 2023-06-01 | 52.972 | 37000 | 57977.62 |
| 38 | 2023-07-03 | 55.251 | 38000 | 61471.98 |
| 39 | 2023-08-01 | 58.076 | 39000 | 65615.06 |
| 40 | 2023-09-01 | 59.384 | 40000 | 68092.85 |
| 41 | 2023-10-02 | 59.534 | 41000 | 69264.85 |
| 42 | 2023-11-01 | 61.214 | 42000 | 72219.45 |
| 43 | 2023-12-01 | 65.422 | 43000 | 78183.99 |
| 44 | 2024-01-02 | 63.582 | 44000 | 76985.06 |
| 45 | 2024-02-01 | 66.857 | 45000 | 81950.43 |
| 46 | 2024-03-01 | 70.786 | 46000 | 87766.43 |
| 47 | 2024-04-01 | 73.307 | 47000 | 91892.17 |
| 48 | 2024-05-01 | 71.103 | 48000 | 90129.40 |
| 49 | 2024-06-03 | 70.845 | 49000 | 90802.37 |
| 50 | 2024-07-01 | 75.732 | 50000 | 98066.06 |
| 51 | 2024-08-01 | 74.231 | 51000 | 97122.40 |
| 52 | 2024-09-03 | 74.385 | 52000 | 98323.89 |
| 53 | 2024-10-01 | 75.753 | 53000 | 101132.14 |
| 54 | 2024-11-01 | 73.984 | 54000 | 99770.48 |
| 55 | 2024-12-02 | 84.13 | 55000 | 114452.78 |
| 56 | 2025-01-02 | 79.984 | 56000 | 109812.45 |
| 57 | 2025-02-03 | 87.565 | 57000 | 121220.64 |
| 58 | 2025-03-03 | 88.361 | 58000 | 123322.58 |
| 59 | 2025-04-01 | 90.033 | 59000 | 126656.13 |
| 60 | 2025-05-01 | 79.232 | 60000 | 112461.56 |
| 61 | 2025-06-02 | 81.588 | 61000 | 116805.66 |
| 62 | 2025-07-01 | 82.088 | 62000 | 118521.49 |
| 63 | 2025-08-01 | 82.499 | 63000 | 120114.90 |
| 64 | 2025-09-02 | 82.681 | 64000 | 121379.88 |
| 65 | 2025-10-01 | 79.698 | 65000 | 118000.69 |
| 66 | 2025-11-03 | 77.351 | 66000 | 115525.73 |
| 67 | 2025-12-01 | 82.173 | 67000 | 123727.51 |
| 68 | 2026-01-02 | 81.392 | 68000 | 123551.56 |