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 | 2019-11-01 | 25.69 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 26.061 | 2000 | 2014.44 |
| 3 | 2020-01-02 | 26.76 | 3000 | 3068.47 |
| 4 | 2020-02-03 | 26.82 | 4000 | 4075.35 |
| 5 | 2020-03-02 | 26.02 | 5000 | 4953.79 |
| 6 | 2020-04-02 | 22.44 | 6000 | 5272.22 |
| 7 | 2020-05-01 | 24.39 | 7000 | 6730.36 |
| 8 | 2020-06-01 | 25.95 | 8000 | 8160.84 |
| 9 | 2020-07-01 | 26.315 | 9000 | 9275.63 |
| 10 | 2020-08-03 | 27.34 | 10000 | 10636.92 |
| 11 | 2020-09-01 | 28.184 | 11000 | 11965.29 |
| 12 | 2020-10-01 | 27.89 | 12000 | 12840.48 |
| 13 | 2020-11-02 | 27.525 | 13000 | 13672.43 |
| 14 | 2020-12-01 | 29.29 | 14000 | 15549.16 |
| 15 | 2021-01-01 | 29.66 | 15000 | 16745.58 |
| 16 | 2021-02-01 | 29.62 | 16000 | 17722.99 |
| 17 | 2021-03-01 | 30.32 | 17000 | 19141.84 |
| 18 | 2021-04-01 | 30.87 | 18000 | 20489.07 |
| 19 | 2021-05-03 | 31.29 | 19000 | 21767.83 |
| 20 | 2021-06-01 | 31.501 | 20000 | 22914.62 |
| 21 | 2021-07-01 | 31.76 | 21000 | 24103.02 |
| 22 | 2021-08-03 | 31.84 | 22000 | 25163.73 |
| 23 | 2021-09-01 | 32.045 | 23000 | 26325.75 |
| 24 | 2021-10-01 | 32.104 | 24000 | 27374.22 |
| 25 | 2021-11-01 | 32.24 | 25000 | 28490.18 |
| 26 | 2021-12-01 | 32.06 | 26000 | 29331.12 |
| 27 | 2022-01-03 | 33.08 | 27000 | 31264.30 |
| 28 | 2022-02-01 | 31.95 | 28000 | 31196.32 |
| 29 | 2022-03-02 | 31.28 | 29000 | 31542.13 |
| 30 | 2022-04-01 | 32.025 | 30000 | 33293.37 |
| 31 | 2022-05-02 | 30.2 | 31000 | 32396.09 |
| 32 | 2022-06-01 | 30.17 | 32000 | 33363.91 |
| 33 | 2022-07-01 | 28.91 | 33000 | 32970.52 |
| 34 | 2022-08-01 | 30.57 | 34000 | 35863.67 |
| 35 | 2022-09-01 | 29.98 | 35000 | 36171.50 |
| 36 | 2022-10-03 | 28.27 | 36000 | 35108.35 |
| 37 | 2022-11-01 | 29.72 | 37000 | 37909.10 |
| 38 | 2022-12-01 | 31.111 | 38000 | 40683.38 |
| 39 | 2023-01-03 | 29.56 | 39000 | 39655.16 |
| 40 | 2023-02-01 | 31.66 | 40000 | 43472.34 |
| 41 | 2023-03-01 | 30.61 | 41000 | 43030.58 |
| 42 | 2023-04-03 | 31.665 | 42000 | 45513.67 |
| 43 | 2023-05-01 | 32.01 | 43000 | 47009.56 |
| 44 | 2023-06-01 | 32.105 | 44000 | 48149.07 |
| 45 | 2023-07-03 | 33.94 | 45000 | 51901.09 |
| 46 | 2023-08-01 | 34.83 | 46000 | 54262.08 |
| 47 | 2023-09-01 | 34.41 | 47000 | 54607.76 |
| 48 | 2023-10-02 | 32.5 | 48000 | 52576.64 |
| 49 | 2023-11-01 | 32.27 | 49000 | 53204.56 |
| 50 | 2023-12-01 | 34.12 | 50000 | 57254.71 |
| 51 | 2024-01-02 | 34.75 | 51000 | 59311.87 |
| 52 | 2024-02-01 | 35.46 | 52000 | 61523.71 |
| 53 | 2024-03-01 | 36.154 | 53000 | 63727.82 |
| 54 | 2024-04-01 | 36.5 | 54000 | 65337.70 |
| 55 | 2024-05-01 | 36.2 | 55000 | 65800.68 |
| 56 | 2024-06-03 | 37.005 | 56000 | 68263.93 |
| 57 | 2024-07-01 | 37.38 | 57000 | 69955.70 |
| 58 | 2024-08-01 | 37.49 | 58000 | 71161.56 |
| 59 | 2024-09-03 | 37.77 | 59000 | 72693.04 |
| 60 | 2024-10-01 | 38.1 | 60000 | 74328.17 |
| 61 | 2024-11-01 | 38.434 | 61000 | 75979.76 |
| 62 | 2024-12-02 | 39.85 | 62000 | 79779.03 |
| 63 | 2025-01-02 | 39.22 | 63000 | 79517.78 |
| 64 | 2025-02-03 | 39.91 | 64000 | 81916.75 |
| 65 | 2025-03-03 | 39.21 | 65000 | 81479.97 |
| 66 | 2025-04-01 | 38.25 | 66000 | 80485.05 |
| 67 | 2025-05-01 | 38.205 | 67000 | 81390.36 |
| 68 | 2025-06-02 | 39.88 | 68000 | 85958.71 |
| 69 | 2025-07-01 | 41.14 | 69000 | 89674.56 |
| 70 | 2025-08-01 | 41.47 | 70000 | 91393.87 |
| 71 | 2025-09-02 | 42.43 | 71000 | 94509.58 |
| 72 | 2025-10-01 | 43.531 | 72000 | 97961.97 |
| 73 | 2025-11-03 | 44.205 | 73000 | 100478.74 |