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 | 2019-12-27 | 25.105 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.36 | 2000 | 2010.16 |
| 3 | 2020-02-05 | 26.337 | 3000 | 3087.60 |
| 4 | 2020-03-02 | 25.103 | 4000 | 3942.93 |
| 5 | 2020-04-01 | 20.96 | 5000 | 4292.19 |
| 6 | 2020-05-01 | 24.6 | 6000 | 6037.59 |
| 7 | 2020-06-01 | 27.12 | 7000 | 7656.07 |
| 8 | 2020-07-01 | 28.44 | 8000 | 9028.72 |
| 9 | 2020-08-03 | 30.52 | 9000 | 10689.04 |
| 10 | 2020-09-01 | 32.764 | 10000 | 12474.96 |
| 11 | 2020-10-01 | 31.6 | 11000 | 13031.77 |
| 12 | 2020-11-02 | 30.84 | 12000 | 13718.34 |
| 13 | 2020-12-01 | 34.772 | 13000 | 16467.39 |
| 14 | 2021-01-04 | 36.608 | 14000 | 18336.88 |
| 15 | 2021-02-01 | 38.83 | 15000 | 20449.88 |
| 16 | 2021-03-01 | 39.48 | 16000 | 21792.20 |
| 17 | 2021-04-01 | 37.33 | 17000 | 21605.45 |
| 18 | 2021-05-03 | 38.134 | 18000 | 23070.78 |
| 19 | 2021-06-01 | 37.61 | 19000 | 23753.76 |
| 20 | 2021-07-01 | 36.97 | 20000 | 24349.55 |
| 21 | 2021-08-02 | 36.68 | 21000 | 25158.54 |
| 22 | 2021-09-01 | 37.53 | 22000 | 26741.55 |
| 23 | 2021-10-01 | 36.04 | 23000 | 26679.87 |
| 24 | 2021-11-01 | 38.58 | 24000 | 29560.20 |
| 25 | 2021-12-01 | 37.88 | 25000 | 30023.85 |
| 26 | 2022-01-03 | 38.379 | 26000 | 31419.36 |
| 27 | 2022-02-01 | 34.461 | 27000 | 29211.85 |
| 28 | 2022-03-01 | 32.949 | 28000 | 28930.16 |
| 29 | 2022-04-01 | 34.748 | 29000 | 31509.73 |
| 30 | 2022-05-02 | 32.749 | 30000 | 30697.03 |
| 31 | 2022-06-01 | 32.969 | 31000 | 31903.24 |
| 32 | 2022-07-01 | 31.369 | 32000 | 31354.96 |
| 33 | 2022-08-01 | 32.189 | 33000 | 33174.60 |
| 34 | 2022-09-01 | 31.329 | 34000 | 33288.26 |
| 35 | 2022-10-03 | 29.329 | 35000 | 32163.19 |
| 36 | 2022-11-01 | 31.879 | 36000 | 35959.61 |
| 37 | 2022-12-01 | 33.439 | 37000 | 38719.29 |
| 38 | 2023-01-03 | 31.614 | 38000 | 37606.11 |
| 39 | 2023-02-01 | 35.094 | 39000 | 42745.71 |
| 40 | 2023-03-01 | 33.114 | 40000 | 41334.00 |
| 41 | 2023-04-03 | 31.814 | 41000 | 40711.29 |
| 42 | 2023-05-01 | 31.814 | 42000 | 41711.29 |
| 43 | 2023-06-01 | 30.932 | 43000 | 41554.90 |
| 44 | 2023-07-03 | 32.294 | 44000 | 44384.65 |
| 45 | 2023-08-01 | 33.274 | 45000 | 46731.56 |
| 46 | 2023-09-01 | 32.624 | 46000 | 46818.67 |
| 47 | 2023-10-02 | 30.964 | 47000 | 45436.40 |
| 48 | 2023-11-01 | 30.433 | 48000 | 45657.22 |
| 49 | 2023-12-01 | 33.054 | 49000 | 50589.38 |
| 50 | 2024-01-02 | 34.76 | 50000 | 54200.43 |
| 51 | 2024-02-01 | 35.66 | 51000 | 56603.78 |
| 52 | 2024-03-01 | 38.21 | 52000 | 61651.44 |
| 53 | 2024-04-01 | 38.436 | 53000 | 63016.09 |
| 54 | 2024-05-01 | 36.38 | 54000 | 60645.26 |
| 55 | 2024-06-03 | 38.44 | 55000 | 65079.27 |
| 56 | 2024-07-01 | 40.39 | 56000 | 69380.64 |
| 57 | 2024-08-01 | 38.61 | 57000 | 67323.01 |
| 58 | 2024-09-03 | 38.89 | 58000 | 68811.24 |
| 59 | 2024-10-01 | 40.1 | 59000 | 71952.19 |
| 60 | 2024-11-01 | 40.265 | 60000 | 73248.25 |
| 61 | 2024-12-02 | 43.41 | 61000 | 79969.49 |
| 62 | 2025-01-02 | 41.89 | 62000 | 78169.36 |
| 63 | 2025-02-03 | 42.92 | 63000 | 81091.41 |
| 64 | 2025-03-03 | 41.614 | 64000 | 79623.90 |
| 65 | 2025-04-01 | 38.29 | 65000 | 74263.78 |
| 66 | 2025-05-01 | 39.59 | 66000 | 77785.15 |
| 67 | 2025-06-02 | 41.9 | 67000 | 83323.76 |
| 68 | 2025-07-01 | 42.589 | 68000 | 85693.93 |
| 69 | 2025-08-01 | 42.49 | 69000 | 86494.73 |
| 70 | 2025-09-02 | 42.64 | 70000 | 87800.08 |
| 71 | 2025-10-01 | 45.06 | 71000 | 93783.10 |
| 72 | 2025-11-03 | 45.579 | 72000 | 95863.29 |