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 | 2019-12-23 | 25.1 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.39 | 2000 | 2011.55 |
| 3 | 2020-02-03 | 25.84 | 3000 | 3047.21 |
| 4 | 2020-03-02 | 25.11 | 4000 | 3961.12 |
| 5 | 2020-04-01 | 19.964 | 5000 | 4149.33 |
| 6 | 2020-05-04 | 21.914 | 6000 | 5554.62 |
| 7 | 2020-06-04 | 22.634 | 7000 | 6737.13 |
| 8 | 2020-07-01 | 21.63 | 8000 | 7438.28 |
| 9 | 2020-08-03 | 21.769 | 9000 | 8486.08 |
| 10 | 2020-09-01 | 23.6 | 10000 | 10199.85 |
| 11 | 2020-10-05 | 23.516 | 11000 | 11163.54 |
| 12 | 2020-11-02 | 25.636 | 12000 | 13169.95 |
| 13 | 2020-12-01 | 26.686 | 13000 | 14709.37 |
| 14 | 2021-01-01 | 27.421 | 14000 | 16114.50 |
| 15 | 2021-02-01 | 26.822 | 15000 | 16762.49 |
| 16 | 2021-03-01 | 27.452 | 16000 | 18156.21 |
| 17 | 2021-04-01 | 27.558 | 17000 | 19226.31 |
| 18 | 2021-05-03 | 28.368 | 18000 | 20791.42 |
| 19 | 2021-06-01 | 28.708 | 19000 | 22040.62 |
| 20 | 2021-07-01 | 28.834 | 20000 | 23137.35 |
| 21 | 2021-08-02 | 29.604 | 21000 | 24755.23 |
| 22 | 2021-09-01 | 30.204 | 22000 | 26256.95 |
| 23 | 2021-10-01 | 29.46 | 23000 | 26610.18 |
| 24 | 2021-11-01 | 29.67 | 24000 | 27799.86 |
| 25 | 2021-12-01 | 29.47 | 25000 | 28612.47 |
| 26 | 2022-01-03 | 29.776 | 26000 | 29909.57 |
| 27 | 2022-02-01 | 29.145 | 27000 | 30275.74 |
| 28 | 2022-03-02 | 28.716 | 28000 | 30830.09 |
| 29 | 2022-04-01 | 28.602 | 29000 | 31707.70 |
| 30 | 2022-05-03 | 27.392 | 30000 | 31366.31 |
| 31 | 2022-06-01 | 26.432 | 31000 | 31267.03 |
| 32 | 2022-07-01 | 26.738 | 32000 | 32629.00 |
| 33 | 2022-08-01 | 27.128 | 33000 | 34104.93 |
| 34 | 2022-09-02 | 26.318 | 34000 | 34086.61 |
| 35 | 2022-10-03 | 24.084 | 35000 | 32193.17 |
| 36 | 2022-11-01 | 23.624 | 36000 | 32578.29 |
| 37 | 2022-12-01 | 24.074 | 37000 | 34198.85 |
| 38 | 2023-01-03 | 24.71 | 38000 | 36102.34 |
| 39 | 2023-02-01 | 27.06 | 39000 | 40535.78 |
| 40 | 2023-03-01 | 26.29 | 40000 | 40382.33 |
| 41 | 2023-04-03 | 20.696 | 41000 | 32789.75 |
| 42 | 2023-05-01 | 22.356 | 42000 | 36419.78 |
| 43 | 2023-06-01 | 21.556 | 43000 | 36116.51 |
| 44 | 2023-07-03 | 22.562 | 44000 | 38802.04 |
| 45 | 2023-08-01 | 24.652 | 45000 | 43396.41 |
| 46 | 2023-09-01 | 23.792 | 46000 | 42882.50 |
| 47 | 2023-10-02 | 22.888 | 47000 | 42253.14 |
| 48 | 2023-11-01 | 24.018 | 48000 | 45339.21 |
| 49 | 2023-12-01 | 24.584 | 49000 | 47407.66 |
| 50 | 2024-01-01 | 24.854 | 50000 | 48928.33 |
| 51 | 2024-02-01 | 26.204 | 51000 | 52585.98 |
| 52 | 2024-03-01 | 25.458 | 52000 | 52088.91 |
| 53 | 2024-04-01 | 25.575 | 53000 | 53328.30 |
| 54 | 2024-05-01 | 25.035 | 54000 | 53202.31 |
| 55 | 2024-06-03 | 25.923 | 55000 | 56089.41 |
| 56 | 2024-07-01 | 26.086 | 56000 | 57442.09 |
| 57 | 2024-08-01 | 26.226 | 57000 | 58750.38 |
| 58 | 2024-09-03 | 25.786 | 58000 | 58764.71 |
| 59 | 2024-10-01 | 26.787 | 59000 | 62045.93 |
| 60 | 2024-11-01 | 27.357 | 60000 | 64366.20 |
| 61 | 2024-12-02 | 26.859 | 61000 | 64194.49 |
| 62 | 2025-01-02 | 26.798 | 62000 | 65048.70 |
| 63 | 2025-02-03 | 26.638 | 63000 | 65660.32 |
| 64 | 2025-03-03 | 26.898 | 64000 | 67301.20 |
| 65 | 2025-04-01 | 26.855 | 65000 | 68193.61 |
| 66 | 2025-05-01 | 26.894 | 66000 | 69292.64 |
| 67 | 2025-06-02 | 27.436 | 67000 | 71689.11 |
| 68 | 2025-07-01 | 27.77 | 68000 | 73561.84 |
| 69 | 2025-08-01 | 27.825 | 69000 | 74707.53 |
| 70 | 2025-09-02 | 28.905 | 70000 | 78607.23 |
| 71 | 2025-10-01 | 28.87 | 71000 | 79512.05 |
| 72 | 2025-11-03 | 28.6 | 72000 | 79768.43 |