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 | 2019-04-08 | 168.618 | 1000 | 1000.00 |
| 2 | 2019-05-02 | 168.688 | 2000 | 2000.42 |
| 3 | 2019-06-28 | 169.118 | 3000 | 3005.51 |
| 4 | 2019-07-10 | 169.19 | 4000 | 4006.79 |
| 5 | 2019-08-02 | 169.299 | 5000 | 5009.38 |
| 6 | 2019-09-03 | 169.79 | 6000 | 6023.90 |
| 7 | 2019-11-07 | 169.05 | 7000 | 6997.65 |
| 8 | 2020-01-13 | 168.705 | 8000 | 7983.37 |
| 9 | 2020-02-06 | 168.87 | 9000 | 8991.18 |
| 10 | 2020-03-05 | 169.011 | 10000 | 9998.68 |
| 11 | 2020-04-28 | 167.721 | 11000 | 10922.37 |
| 12 | 2020-06-02 | 168.105 | 12000 | 11947.37 |
| 13 | 2020-07-09 | 168.307 | 13000 | 12961.73 |
| 14 | 2020-08-13 | 168.393 | 14000 | 13968.35 |
| 15 | 2020-09-03 | 168.43 | 15000 | 14971.42 |
| 16 | 2020-10-06 | 168.63 | 16000 | 15989.20 |
| 17 | 2020-11-05 | 168.869 | 17000 | 17011.86 |
| 18 | 2020-12-02 | 168.75 | 18000 | 17999.87 |
| 19 | 2021-01-05 | 168.63 | 19000 | 18987.07 |
| 20 | 2021-02-03 | 168.42 | 20000 | 19963.43 |
| 21 | 2021-03-02 | 168.21 | 21000 | 20938.54 |
| 22 | 2021-04-09 | 168.21 | 22000 | 21938.54 |
| 23 | 2021-05-06 | 168.045 | 23000 | 22917.02 |
| 24 | 2021-06-11 | 168.095 | 24000 | 23923.84 |
| 25 | 2021-07-01 | 167.95 | 25000 | 24903.20 |
| 26 | 2021-08-04 | 168.14 | 26000 | 25931.37 |
| 27 | 2021-09-17 | 167.894 | 27000 | 26893.43 |
| 28 | 2021-10-04 | 167.83 | 28000 | 27883.18 |
| 29 | 2021-11-03 | 167.606 | 29000 | 28845.97 |
| 30 | 2022-01-07 | 167.075 | 30000 | 29754.58 |
| 31 | 2022-02-01 | 166.936 | 31000 | 30729.82 |
| 32 | 2022-03-30 | 165.48 | 32000 | 31461.80 |
| 33 | 2022-04-01 | 165.599 | 33000 | 32484.42 |
| 34 | 2022-05-12 | 164.901 | 34000 | 33347.50 |
| 35 | 2022-06-24 | 162.893 | 35000 | 33941.43 |
| 36 | 2022-10-11 | 160.143 | 36000 | 34368.42 |
| 37 | 2023-01-10 | 159.76 | 37000 | 35286.23 |
| 38 | 2023-02-07 | 160.14 | 38000 | 36370.16 |
| 39 | 2023-03-15 | 160.42 | 39000 | 37433.75 |
| 40 | 2023-05-16 | 161.24 | 40000 | 38625.10 |
| 41 | 2023-06-14 | 160.71 | 41000 | 39498.13 |
| 42 | 2023-07-11 | 160.06 | 42000 | 40338.38 |
| 43 | 2023-08-01 | 161.01 | 43000 | 41577.80 |
| 44 | 2023-09-01 | 161.53 | 44000 | 42712.08 |
| 45 | 2023-10-02 | 161.11 | 45000 | 43601.02 |
| 46 | 2023-11-06 | 162.23 | 46000 | 44904.13 |
| 47 | 2023-12-12 | 163.81 | 47000 | 46341.46 |
| 48 | 2024-01-09 | 164.42 | 48000 | 47514.03 |
| 49 | 2024-02-13 | 163.68 | 49000 | 48300.18 |
| 50 | 2024-03-08 | 164.54 | 50000 | 49553.96 |
| 51 | 2024-04-08 | 164.54 | 51000 | 50553.96 |
| 52 | 2024-05-03 | 164.61 | 52000 | 51575.47 |
| 53 | 2024-06-06 | 165.07 | 53000 | 52719.59 |
| 54 | 2024-07-01 | 165.34 | 54000 | 53805.83 |
| 55 | 2024-08-01 | 166.92 | 55000 | 55320.00 |
| 56 | 2024-09-03 | 167.55 | 56000 | 56528.79 |
| 57 | 2024-10-01 | 168.88 | 57000 | 57977.51 |
| 58 | 2024-11-08 | 168.92 | 58000 | 58991.24 |
| 59 | 2024-12-03 | 170 | 59000 | 60368.41 |
| 60 | 2025-01-02 | 169.97 | 60000 | 61357.75 |
| 61 | 2025-02-03 | 170.31 | 61000 | 62480.49 |
| 62 | 2025-03-03 | 170.84 | 62000 | 63674.93 |
| 63 | 2025-04-01 | 171.09 | 63000 | 64768.11 |
| 64 | 2025-05-02 | 172.21 | 64000 | 66192.10 |
| 65 | 2025-06-02 | 172.4 | 65000 | 67265.13 |
| 66 | 2025-07-02 | 172.48 | 66000 | 68296.34 |
| 67 | 2025-08-04 | 172.63 | 67000 | 69355.74 |