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 | 2019-10-24 | 25.57 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 25.7 | 2000 | 2005.08 |
| 3 | 2019-12-02 | 25.418 | 3000 | 2983.08 |
| 4 | 2020-01-02 | 26.348 | 4000 | 4092.23 |
| 5 | 2020-02-03 | 25.938 | 5000 | 5028.55 |
| 6 | 2020-03-02 | 25.707 | 6000 | 5983.77 |
| 7 | 2020-04-01 | 19.757 | 7000 | 5598.80 |
| 8 | 2020-05-01 | 24.307 | 8000 | 7888.19 |
| 9 | 2020-06-01 | 24.826 | 9000 | 9056.62 |
| 10 | 2020-07-01 | 24.076 | 10000 | 9783.01 |
| 11 | 2020-08-03 | 26.016 | 11000 | 11571.31 |
| 12 | 2020-09-01 | 26.858 | 12000 | 12945.81 |
| 13 | 2020-10-01 | 26.915 | 13000 | 13973.29 |
| 14 | 2020-11-02 | 27.165 | 14000 | 15103.08 |
| 15 | 2020-12-01 | 27.444 | 15000 | 16258.20 |
| 16 | 2021-01-01 | 29.024 | 16000 | 18194.21 |
| 17 | 2021-02-01 | 27.524 | 17000 | 18253.91 |
| 18 | 2021-03-01 | 27.071 | 18000 | 18953.48 |
| 19 | 2021-04-01 | 28.053 | 19000 | 20641.02 |
| 20 | 2021-05-03 | 28.003 | 20000 | 21604.23 |
| 21 | 2021-06-01 | 28.382 | 21000 | 22896.62 |
| 22 | 2021-07-01 | 29.142 | 22000 | 24509.74 |
| 23 | 2021-08-02 | 29.202 | 23000 | 25560.20 |
| 24 | 2021-09-01 | 29.581 | 24000 | 26891.94 |
| 25 | 2021-10-01 | 28.963 | 25000 | 27330.12 |
| 26 | 2021-11-01 | 29.471 | 26000 | 28809.47 |
| 27 | 2021-12-01 | 28.9 | 27000 | 29251.29 |
| 28 | 2022-01-03 | 29.395 | 28000 | 30752.31 |
| 29 | 2022-02-01 | 28.43 | 29000 | 30742.75 |
| 30 | 2022-03-01 | 27.399 | 30000 | 30627.88 |
| 31 | 2022-04-01 | 27.109 | 31000 | 31303.70 |
| 32 | 2022-05-02 | 23.519 | 32000 | 28158.21 |
| 33 | 2022-06-01 | 26.348 | 33000 | 32545.24 |
| 34 | 2022-07-01 | 25.148 | 34000 | 32062.99 |
| 35 | 2022-08-01 | 26.873 | 35000 | 35262.31 |
| 36 | 2022-09-01 | 24.747 | 36000 | 33472.61 |
| 37 | 2022-10-03 | 24.647 | 37000 | 34337.35 |
| 38 | 2022-11-01 | 23.147 | 38000 | 33247.60 |
| 39 | 2022-12-01 | 24.636 | 39000 | 36386.36 |
| 40 | 2023-01-03 | 23.47 | 40000 | 35664.22 |
| 41 | 2023-02-01 | 26.646 | 41000 | 41490.36 |
| 42 | 2023-03-01 | 24.885 | 42000 | 39748.32 |
| 43 | 2023-04-03 | 26.105 | 43000 | 42697.00 |
| 44 | 2023-05-01 | 26.285 | 44000 | 43991.41 |
| 45 | 2023-06-01 | 26.064 | 45000 | 44621.53 |
| 46 | 2023-07-03 | 26.035 | 46000 | 45571.89 |
| 47 | 2023-08-01 | 25.724 | 47000 | 46027.51 |
| 48 | 2023-09-01 | 25.623 | 48000 | 46846.79 |
| 49 | 2023-10-02 | 24.503 | 49000 | 45799.08 |
| 50 | 2023-11-01 | 23.903 | 50000 | 45677.61 |
| 51 | 2023-12-01 | 26.342 | 51000 | 51338.44 |
| 52 | 2024-01-02 | 27.142 | 52000 | 53897.57 |
| 53 | 2024-02-01 | 27.637 | 53000 | 55880.52 |
| 54 | 2024-03-01 | 27.746 | 54000 | 57100.92 |
| 55 | 2024-04-01 | 27.341 | 55000 | 57267.43 |
| 56 | 2024-05-01 | 26.781 | 56000 | 57094.48 |
| 57 | 2024-06-03 | 26.775 | 57000 | 58081.68 |
| 58 | 2024-07-01 | 26.65 | 58000 | 58810.53 |
| 59 | 2024-08-01 | 27.14 | 59000 | 60891.85 |
| 60 | 2024-09-03 | 28.349 | 60000 | 64604.38 |
| 61 | 2024-10-01 | 28.819 | 61000 | 66675.46 |
| 62 | 2024-11-01 | 27.874 | 62000 | 65489.12 |
| 63 | 2024-12-02 | 28.018 | 63000 | 66827.44 |
| 64 | 2025-01-02 | 27.298 | 64000 | 66110.13 |
| 65 | 2025-02-03 | 27.158 | 65000 | 66771.08 |
| 66 | 2025-03-03 | 27.647 | 66000 | 68973.34 |
| 67 | 2025-04-01 | 27.167 | 67000 | 68775.84 |
| 68 | 2025-05-01 | 26.969 | 68000 | 69274.59 |
| 69 | 2025-06-02 | 26.571 | 69000 | 69252.25 |
| 70 | 2025-07-01 | 26.941 | 70000 | 71216.59 |
| 71 | 2025-08-01 | 27.196 | 71000 | 72890.66 |
| 72 | 2025-09-02 | 27.485 | 72000 | 74665.24 |
| 73 | 2025-10-01 | 27.998 | 73000 | 77058.84 |
| 74 | 2025-11-03 | 27.256 | 74000 | 76016.64 |