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 | 2019-11-07 | 30.162 | 1000 | 1000.00 |
| 2 | 2019-12-03 | 30.26 | 2000 | 2003.25 |
| 3 | 2020-01-02 | 30.772 | 3000 | 3037.14 |
| 4 | 2020-02-03 | 30.711 | 4000 | 4031.12 |
| 5 | 2020-03-02 | 30.281 | 5000 | 4974.68 |
| 6 | 2020-04-01 | 27.65 | 6000 | 5542.45 |
| 7 | 2020-05-01 | 29.27 | 7000 | 6867.18 |
| 8 | 2020-06-01 | 30.35 | 8000 | 8120.56 |
| 9 | 2020-07-01 | 30.45 | 9000 | 9147.32 |
| 10 | 2020-08-03 | 31.5 | 10000 | 10462.75 |
| 11 | 2020-09-01 | 32.205 | 11000 | 11696.91 |
| 12 | 2020-10-01 | 31.86 | 12000 | 12571.61 |
| 13 | 2020-11-02 | 31.627 | 13000 | 13479.67 |
| 14 | 2020-12-01 | 32.798 | 14000 | 14978.76 |
| 15 | 2021-01-01 | 33.05 | 15000 | 16093.84 |
| 16 | 2021-02-01 | 33.06 | 16000 | 17098.71 |
| 17 | 2021-03-01 | 33.46 | 17000 | 18305.60 |
| 18 | 2021-04-01 | 33.84 | 18000 | 19513.49 |
| 19 | 2021-05-03 | 34.138 | 19000 | 20685.33 |
| 20 | 2021-06-01 | 34.31 | 20000 | 21789.55 |
| 21 | 2021-07-01 | 34.318 | 21000 | 22794.63 |
| 22 | 2021-08-02 | 34.488 | 22000 | 23907.55 |
| 23 | 2021-09-01 | 34.74 | 23000 | 25082.24 |
| 24 | 2021-10-01 | 34.22 | 24000 | 25706.80 |
| 25 | 2021-11-01 | 34.922 | 25000 | 27234.15 |
| 26 | 2021-12-01 | 34.68 | 26000 | 28045.43 |
| 27 | 2022-01-03 | 35.395 | 27000 | 29623.64 |
| 28 | 2022-02-01 | 34.83 | 28000 | 30150.77 |
| 29 | 2022-03-01 | 34.03 | 29000 | 30458.25 |
| 30 | 2022-04-01 | 34.87 | 30000 | 32210.08 |
| 31 | 2022-05-02 | 33.463 | 31000 | 31910.41 |
| 32 | 2022-06-01 | 33.2 | 32000 | 32659.61 |
| 33 | 2022-07-01 | 32.342 | 33000 | 32815.58 |
| 34 | 2022-08-01 | 32.645 | 34000 | 34123.01 |
| 35 | 2022-09-01 | 31.52 | 35000 | 33947.08 |
| 36 | 2022-10-03 | 30.34 | 36000 | 33676.22 |
| 37 | 2022-11-01 | 31.065 | 37000 | 35480.94 |
| 38 | 2022-12-01 | 32.09 | 38000 | 37651.64 |
| 39 | 2023-01-03 | 31.02 | 39000 | 37396.20 |
| 40 | 2023-02-01 | 32.18 | 40000 | 39794.64 |
| 41 | 2023-03-01 | 31.4 | 41000 | 39830.07 |
| 42 | 2023-04-03 | 32.156 | 42000 | 41789.03 |
| 43 | 2023-05-01 | 32.36 | 43000 | 43054.15 |
| 44 | 2023-06-01 | 32.494 | 44000 | 44232.43 |
| 45 | 2023-07-03 | 33.995 | 45000 | 47275.67 |
| 46 | 2023-08-01 | 34.9 | 46000 | 49534.22 |
| 47 | 2023-09-01 | 34 | 47000 | 49256.83 |
| 48 | 2023-10-02 | 32.984 | 48000 | 48784.92 |
| 49 | 2023-11-01 | 32.87 | 49000 | 49616.31 |
| 50 | 2023-12-01 | 34.619 | 50000 | 53256.37 |
| 51 | 2024-01-02 | 35.255 | 51000 | 55234.77 |
| 52 | 2024-02-01 | 35.97 | 52000 | 57354.97 |
| 53 | 2024-03-01 | 36.652 | 53000 | 59442.44 |
| 54 | 2024-04-01 | 36.99 | 54000 | 60990.61 |
| 55 | 2024-05-01 | 36.81 | 55000 | 61693.82 |
| 56 | 2024-06-03 | 37.56 | 56000 | 63950.82 |
| 57 | 2024-07-01 | 37.86 | 57000 | 65461.61 |
| 58 | 2024-08-01 | 38.057 | 58000 | 66802.23 |
| 59 | 2024-09-03 | 38.2 | 59000 | 68053.25 |
| 60 | 2024-10-01 | 38.97 | 60000 | 70425.00 |
| 61 | 2024-11-01 | 38.98 | 61000 | 71443.07 |
| 62 | 2024-12-02 | 40.04 | 62000 | 74385.85 |
| 63 | 2025-01-02 | 39.62 | 63000 | 74605.58 |
| 64 | 2025-02-03 | 40.16 | 64000 | 76622.42 |
| 65 | 2025-03-03 | 39.61 | 65000 | 76573.06 |
| 66 | 2025-04-01 | 38.829 | 66000 | 76063.25 |
| 67 | 2025-05-01 | 38.982 | 67000 | 77362.96 |
| 68 | 2025-06-02 | 40.28 | 68000 | 80938.95 |
| 69 | 2025-07-01 | 41.61 | 69000 | 84611.46 |
| 70 | 2025-08-01 | 42.1 | 70000 | 86607.85 |
| 71 | 2025-09-02 | 42.75 | 71000 | 88945.02 |
| 72 | 2025-10-01 | 43.719 | 72000 | 91961.11 |
| 73 | 2025-11-03 | 43.939 | 73000 | 93423.87 |