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 | 2019-07-16 | 100.027 | 1000 | 1000.00 |
| 2 | 2019-08-05 | 100.19 | 2000 | 2001.63 |
| 3 | 2019-10-11 | 100.61 | 3000 | 3010.02 |
| 4 | 2019-11-01 | 100.725 | 4000 | 4013.46 |
| 5 | 2019-12-18 | 100.872 | 5000 | 5019.32 |
| 6 | 2021-01-04 | 101.707 | 6000 | 6060.87 |
| 7 | 2021-02-11 | 101.715 | 7000 | 7061.34 |
| 8 | 2021-03-11 | 101.712 | 8000 | 8061.14 |
| 9 | 2021-04-01 | 101.707 | 9000 | 9060.74 |
| 10 | 2021-05-14 | 101.71 | 10000 | 10061.01 |
| 11 | 2021-06-04 | 101.712 | 11000 | 11061.20 |
| 12 | 2021-07-19 | 101.68 | 12000 | 12057.72 |
| 13 | 2021-08-02 | 101.697 | 13000 | 13059.74 |
| 14 | 2021-09-10 | 101.7 | 14000 | 14060.13 |
| 15 | 2021-10-04 | 101.7 | 15000 | 15060.13 |
| 16 | 2021-11-02 | 101.7 | 16000 | 16060.13 |
| 17 | 2021-12-01 | 101.682 | 17000 | 17057.28 |
| 18 | 2022-01-12 | 101.662 | 18000 | 18053.93 |
| 19 | 2022-02-01 | 101.622 | 19000 | 19046.82 |
| 20 | 2022-03-02 | 101.622 | 20000 | 20046.82 |
| 21 | 2022-04-01 | 101.615 | 21000 | 21045.44 |
| 22 | 2022-05-03 | 101.582 | 22000 | 22038.61 |
| 23 | 2022-06-06 | 101.632 | 23000 | 23049.46 |
| 24 | 2022-07-01 | 101.61 | 24000 | 24044.47 |
| 25 | 2022-08-02 | 101.655 | 25000 | 25055.12 |
| 26 | 2022-09-05 | 101.822 | 26000 | 26096.28 |
| 27 | 2022-10-03 | 101.932 | 27000 | 27124.47 |
| 28 | 2022-11-01 | 102.032 | 28000 | 28151.08 |
| 29 | 2022-12-01 | 102.375 | 29000 | 29245.71 |
| 30 | 2023-01-03 | 102.758 | 30000 | 30355.13 |
| 31 | 2023-02-01 | 103.085 | 31000 | 31451.72 |
| 32 | 2023-03-01 | 103.405 | 32000 | 32549.36 |
| 33 | 2023-04-03 | 103.893 | 33000 | 33702.97 |
| 34 | 2023-05-02 | 104.2 | 34000 | 34802.56 |
| 35 | 2023-06-01 | 104.578 | 35000 | 35928.81 |
| 36 | 2023-07-03 | 105.013 | 36000 | 37078.26 |
| 37 | 2023-08-01 | 105.385 | 37000 | 38209.61 |
| 38 | 2023-09-01 | 105.933 | 38000 | 39408.30 |
| 39 | 2023-10-02 | 106.338 | 39000 | 40558.96 |
| 40 | 2023-11-01 | 106.818 | 40000 | 41742.04 |
| 41 | 2023-12-01 | 107.325 | 41000 | 42940.16 |
| 42 | 2024-01-02 | 107.845 | 42000 | 44148.21 |
| 43 | 2024-02-01 | 108.315 | 43000 | 45340.61 |
| 44 | 2024-03-01 | 108.725 | 44000 | 46512.24 |
| 45 | 2024-04-02 | 109.165 | 45000 | 47700.47 |
| 46 | 2024-05-01 | 109.585 | 46000 | 48883.99 |
| 47 | 2024-06-03 | 110.13 | 47000 | 50127.11 |
| 48 | 2024-07-01 | 110.58 | 48000 | 51331.93 |
| 49 | 2024-08-01 | 111.14 | 49000 | 52591.89 |
| 50 | 2024-09-02 | 111.665 | 50000 | 53840.32 |
| 51 | 2024-10-01 | 112.143 | 51000 | 55070.79 |
| 52 | 2024-11-01 | 112.54 | 52000 | 56265.75 |
| 53 | 2024-12-02 | 112.978 | 53000 | 57484.73 |
| 54 | 2025-01-02 | 113.405 | 54000 | 58702.00 |
| 55 | 2025-02-04 | 113.865 | 55000 | 59940.11 |
| 56 | 2025-03-03 | 114.21 | 56000 | 61121.72 |
| 57 | 2025-04-01 | 114.675 | 57000 | 62370.57 |
| 58 | 2025-05-02 | 115.063 | 58000 | 63581.60 |
| 59 | 2025-06-02 | 115.38 | 59000 | 64756.77 |
| 60 | 2025-07-01 | 115.805 | 60000 | 65995.30 |
| 61 | 2025-08-01 | 116.245 | 61000 | 67246.05 |