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 | 2019-01-16 | 9851.5 | 1000 | 1000.00 |
| 2 | 2019-02-06 | 9972 | 2000 | 2012.23 |
| 3 | 2019-04-15 | 10322 | 3000 | 3082.86 |
| 4 | 2019-07-10 | 10217 | 4000 | 4051.50 |
| 5 | 2019-09-26 | 10417 | 5000 | 5130.81 |
| 6 | 2019-10-10 | 10391 | 6000 | 6118.00 |
| 7 | 2019-12-03 | 10681 | 7000 | 7288.75 |
| 8 | 2021-01-04 | 10503 | 8000 | 8167.28 |
| 9 | 2021-02-03 | 10539 | 9000 | 9195.27 |
| 10 | 2021-03-01 | 10546 | 10000 | 10201.38 |
| 11 | 2021-04-22 | 10694 | 11000 | 11344.54 |
| 12 | 2021-05-11 | 10700 | 12000 | 12350.91 |
| 13 | 2021-06-01 | 10764 | 13000 | 13424.78 |
| 14 | 2021-07-05 | 10580 | 14000 | 14195.30 |
| 15 | 2021-08-05 | 10668 | 15000 | 15313.37 |
| 16 | 2021-09-01 | 10672 | 16000 | 16319.11 |
| 17 | 2021-10-01 | 10614 | 17000 | 17230.42 |
| 18 | 2021-11-01 | 10564 | 18000 | 18149.25 |
| 19 | 2021-12-01 | 10479 | 19000 | 19003.22 |
| 20 | 2022-01-04 | 10638 | 20000 | 20291.56 |
| 21 | 2022-02-01 | 10106 | 21000 | 20276.79 |
| 22 | 2022-03-01 | 9796 | 22000 | 20654.80 |
| 23 | 2022-04-01 | 9849.5 | 23000 | 21767.61 |
| 24 | 2022-05-03 | 9417.5 | 24000 | 21812.88 |
| 25 | 2022-06-01 | 9529.5 | 25000 | 23072.29 |
| 26 | 2022-07-01 | 8879 | 26000 | 22497.34 |
| 27 | 2022-08-01 | 9115 | 27000 | 24095.31 |
| 28 | 2022-09-01 | 8588 | 28000 | 23702.20 |
| 29 | 2022-10-03 | 7986 | 29000 | 23040.72 |
| 30 | 2022-11-01 | 8414 | 30000 | 25275.56 |
| 31 | 2022-12-01 | 8731 | 31000 | 27227.83 |
| 32 | 2023-01-03 | 8858 | 32000 | 28623.88 |
| 33 | 2023-02-01 | 9005 | 33000 | 30098.90 |
| 34 | 2023-03-01 | 8796 | 34000 | 30400.32 |
| 35 | 2023-04-03 | 7885 | 35000 | 28251.77 |
| 36 | 2023-05-02 | 7698 | 36000 | 28581.75 |
| 37 | 2023-06-01 | 7919 | 37000 | 30402.30 |
| 38 | 2023-07-03 | 8033.5 | 38000 | 31841.88 |
| 39 | 2023-08-01 | 8039.5 | 39000 | 32865.66 |
| 40 | 2023-09-01 | 7943.5 | 40000 | 33473.21 |
| 41 | 2023-10-02 | 7895 | 41000 | 34268.84 |
| 42 | 2023-11-01 | 7917 | 42000 | 35364.33 |
| 43 | 2023-12-01 | 8312 | 43000 | 38128.75 |
| 44 | 2024-01-02 | 8596 | 44000 | 40431.51 |
| 45 | 2024-02-01 | 8426 | 45000 | 40631.91 |
| 46 | 2024-03-01 | 8497 | 46000 | 41974.29 |
| 47 | 2024-04-02 | 8638 | 47000 | 43670.82 |
| 48 | 2024-05-01 | 8600.5 | 48000 | 44481.23 |
| 49 | 2024-06-03 | 8764.5 | 49000 | 46329.43 |
| 50 | 2024-07-01 | 8788 | 50000 | 47453.65 |
| 51 | 2024-08-01 | 8675 | 51000 | 47843.47 |
| 52 | 2024-09-03 | 8803.5 | 52000 | 49552.16 |
| 53 | 2024-10-01 | 8904 | 53000 | 51117.84 |
| 54 | 2024-11-01 | 8824 | 54000 | 51658.56 |
| 55 | 2024-12-02 | 8880.5 | 55000 | 52989.33 |
| 56 | 2025-01-02 | 8969 | 56000 | 54517.40 |
| 57 | 2025-02-04 | 8927 | 57000 | 55262.11 |
| 58 | 2025-03-03 | 9026 | 58000 | 56874.96 |
| 59 | 2025-04-01 | 8958.5 | 59000 | 57449.63 |
| 60 | 2025-05-01 | 8922 | 60000 | 58215.56 |
| 61 | 2025-06-02 | 9068.5 | 61000 | 60171.47 |
| 62 | 2025-07-01 | 9199 | 62000 | 62037.36 |
| 63 | 2025-08-01 | 9069.5 | 63000 | 62164.02 |