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 | 80.612 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 82.492 | 2000 | 2023.32 |
| 3 | 2019-10-09 | 82.32 | 3000 | 3019.10 |
| 4 | 2019-11-07 | 78.542 | 4000 | 3880.54 |
| 5 | 2019-12-02 | 77.915 | 5000 | 4849.57 |
| 6 | 2021-01-29 | 74.132 | 6000 | 5614.11 |
| 7 | 2021-02-17 | 73.465 | 7000 | 6563.59 |
| 8 | 2021-03-11 | 72.797 | 8000 | 7503.91 |
| 9 | 2021-04-01 | 73.535 | 9000 | 8579.98 |
| 10 | 2021-05-12 | 72.172 | 10000 | 9420.95 |
| 11 | 2021-06-18 | 73.7 | 11000 | 10620.41 |
| 12 | 2021-07-05 | 73.415 | 12000 | 11579.34 |
| 13 | 2021-08-04 | 73.155 | 13000 | 12538.33 |
| 14 | 2021-09-10 | 73.445 | 14000 | 13588.03 |
| 15 | 2021-10-04 | 74.767 | 15000 | 14832.62 |
| 16 | 2021-11-02 | 74.71 | 16000 | 15821.31 |
| 17 | 2021-12-14 | 76.795 | 17000 | 17262.85 |
| 18 | 2022-01-13 | 73.997 | 18000 | 17633.88 |
| 19 | 2022-02-17 | 74.565 | 19000 | 18769.24 |
| 20 | 2022-03-01 | 76.195 | 20000 | 20179.54 |
| 21 | 2022-04-01 | 77.505 | 21000 | 21526.48 |
| 22 | 2022-05-05 | 82.335 | 22000 | 23867.98 |
| 23 | 2022-06-01 | 81.392 | 23000 | 24594.61 |
| 24 | 2022-07-04 | 83.9 | 24000 | 26352.47 |
| 25 | 2022-08-01 | 82.835 | 25000 | 27017.96 |
| 26 | 2022-09-01 | 88.272 | 26000 | 29791.32 |
| 27 | 2022-10-03 | 90.167 | 27000 | 31430.87 |
| 28 | 2022-11-01 | 89.075 | 28000 | 32050.22 |
| 29 | 2022-12-01 | 83.6 | 29000 | 31080.25 |
| 30 | 2023-01-04 | 85.403 | 30000 | 32750.56 |
| 31 | 2023-02-01 | 83.745 | 31000 | 33114.74 |
| 32 | 2023-03-01 | 86.023 | 32000 | 35015.52 |
| 33 | 2023-04-03 | 83.893 | 33000 | 35148.51 |
| 34 | 2023-05-02 | 83.68 | 34000 | 36059.27 |
| 35 | 2023-06-01 | 83.513 | 35000 | 36987.30 |
| 36 | 2023-07-03 | 82.785 | 36000 | 37664.88 |
| 37 | 2023-08-02 | 83 | 37000 | 38762.70 |
| 38 | 2023-09-04 | 83.945 | 38000 | 40204.03 |
| 39 | 2023-10-02 | 87.568 | 39000 | 42939.20 |
| 40 | 2023-11-01 | 88.108 | 40000 | 44203.99 |
| 41 | 2023-12-01 | 84.68 | 41000 | 43484.16 |
| 42 | 2024-01-02 | 85.413 | 42000 | 44860.56 |
| 43 | 2024-02-06 | 86.088 | 43000 | 46215.09 |
| 44 | 2024-03-01 | 86.048 | 44000 | 47193.61 |
| 45 | 2024-04-02 | 86.828 | 45000 | 48621.41 |
| 46 | 2024-05-02 | 87.733 | 46000 | 50128.19 |
| 47 | 2024-06-03 | 86.11 | 47000 | 50200.85 |
| 48 | 2024-07-02 | 87.235 | 48000 | 51856.71 |
| 49 | 2024-08-01 | 87.03 | 49000 | 52734.84 |
| 50 | 2024-09-02 | 84.98 | 50000 | 52492.67 |
| 51 | 2024-10-01 | 84.483 | 51000 | 53185.67 |
| 52 | 2024-11-04 | 86.935 | 52000 | 55729.31 |
| 53 | 2024-12-02 | 89.32 | 53000 | 58258.20 |
| 54 | 2025-01-02 | 91.675 | 54000 | 60794.23 |
| 55 | 2025-02-03 | 91.695 | 55000 | 61807.50 |
| 56 | 2025-03-03 | 89.86 | 56000 | 61570.60 |
| 57 | 2025-04-02 | 88.44 | 57000 | 61597.64 |
| 58 | 2025-05-02 | 86.548 | 58000 | 61279.88 |
| 59 | 2025-06-02 | 85.143 | 59000 | 61285.08 |
| 60 | 2025-07-03 | 84.83 | 60000 | 62059.79 |
| 61 | 2025-08-01 | 87.738 | 61000 | 65187.21 |