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 | 25.174 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.243 | 2000 | 2002.74 |
| 3 | 2020-02-03 | 26.139 | 3000 | 3073.83 |
| 4 | 2020-03-02 | 25.254 | 4000 | 3969.76 |
| 5 | 2020-04-01 | 20.77 | 5000 | 4264.90 |
| 6 | 2020-05-01 | 24.07 | 6000 | 5942.52 |
| 7 | 2020-06-01 | 26.34 | 7000 | 7502.95 |
| 8 | 2020-07-01 | 27.855 | 8000 | 8934.50 |
| 9 | 2020-08-03 | 29.87 | 9000 | 10580.81 |
| 10 | 2020-09-01 | 32.789 | 10000 | 12614.80 |
| 11 | 2020-10-01 | 31.31 | 11000 | 13045.79 |
| 12 | 2020-11-02 | 30.38 | 12000 | 13658.30 |
| 13 | 2020-12-01 | 33.231 | 13000 | 15940.05 |
| 14 | 2021-01-04 | 33.898 | 14000 | 17260.00 |
| 15 | 2021-02-01 | 35.478 | 15000 | 19064.49 |
| 16 | 2021-03-01 | 35.148 | 16000 | 19887.16 |
| 17 | 2021-04-01 | 35.088 | 17000 | 20853.21 |
| 18 | 2021-05-03 | 36.468 | 18000 | 22673.36 |
| 19 | 2021-06-01 | 36.168 | 19000 | 23486.84 |
| 20 | 2021-07-01 | 37.338 | 20000 | 25246.62 |
| 21 | 2021-08-02 | 38.003 | 21000 | 26696.27 |
| 22 | 2021-09-01 | 39.257 | 22000 | 28577.18 |
| 23 | 2021-10-01 | 37.417 | 23000 | 28237.75 |
| 24 | 2021-11-01 | 39.778 | 24000 | 31019.54 |
| 25 | 2021-12-01 | 39.588 | 25000 | 31871.37 |
| 26 | 2022-01-03 | 41.052 | 26000 | 34050.01 |
| 27 | 2022-02-01 | 38.062 | 27000 | 32569.99 |
| 28 | 2022-03-01 | 36.592 | 28000 | 32312.10 |
| 29 | 2022-04-01 | 38.462 | 29000 | 34963.38 |
| 30 | 2022-05-02 | 34.952 | 30000 | 32772.66 |
| 31 | 2022-06-01 | 34.262 | 31000 | 33125.68 |
| 32 | 2022-07-01 | 32.192 | 32000 | 32124.34 |
| 33 | 2022-08-01 | 34.262 | 33000 | 35189.99 |
| 34 | 2022-09-01 | 33.402 | 34000 | 35306.69 |
| 35 | 2022-10-03 | 31.252 | 35000 | 34034.09 |
| 36 | 2022-11-01 | 33.022 | 36000 | 36961.66 |
| 37 | 2022-12-01 | 35.043 | 37000 | 40223.77 |
| 38 | 2023-01-03 | 33.64 | 38000 | 39613.35 |
| 39 | 2023-02-01 | 35.37 | 39000 | 42650.54 |
| 40 | 2023-03-01 | 33.687 | 40000 | 41621.12 |
| 41 | 2023-04-03 | 34.081 | 41000 | 43107.91 |
| 42 | 2023-05-01 | 34.42 | 42000 | 44536.70 |
| 43 | 2023-06-01 | 34.901 | 43000 | 46159.08 |
| 44 | 2023-07-03 | 37.31 | 44000 | 50345.15 |
| 45 | 2023-08-01 | 38.47 | 45000 | 52910.43 |
| 46 | 2023-09-01 | 37.969 | 46000 | 53221.37 |
| 47 | 2023-10-02 | 36.19 | 47000 | 51727.73 |
| 48 | 2023-11-01 | 35.821 | 48000 | 52200.31 |
| 49 | 2023-12-01 | 38.61 | 49000 | 57264.59 |
| 50 | 2024-01-02 | 40.118 | 50000 | 60501.19 |
| 51 | 2024-02-01 | 41.468 | 51000 | 63537.10 |
| 52 | 2024-03-01 | 44.798 | 52000 | 69639.31 |
| 53 | 2024-04-01 | 44.94 | 53000 | 70860.05 |
| 54 | 2024-05-01 | 42.715 | 54000 | 68351.74 |
| 55 | 2024-06-03 | 45.033 | 55000 | 73060.96 |
| 56 | 2024-07-01 | 47.698 | 56000 | 78384.62 |
| 57 | 2024-08-01 | 45.358 | 57000 | 75539.17 |
| 58 | 2024-09-03 | 45.598 | 58000 | 76938.87 |
| 59 | 2024-10-01 | 47.188 | 59000 | 80621.72 |
| 60 | 2024-11-01 | 47.46 | 60000 | 82086.44 |
| 61 | 2024-12-02 | 50.578 | 61000 | 88479.31 |
| 62 | 2025-01-02 | 48.905 | 62000 | 86552.62 |
| 63 | 2025-02-03 | 50.845 | 63000 | 90986.06 |
| 64 | 2025-03-03 | 50.075 | 64000 | 90608.16 |
| 65 | 2025-04-01 | 47.435 | 65000 | 86831.21 |
| 66 | 2025-05-01 | 48.695 | 66000 | 90137.68 |
| 67 | 2025-06-02 | 50.775 | 67000 | 94987.90 |
| 68 | 2025-07-01 | 51.3 | 68000 | 96970.05 |
| 69 | 2025-08-01 | 51.558 | 69000 | 98457.74 |
| 70 | 2025-09-02 | 52.239 | 70000 | 100758.21 |
| 71 | 2025-10-01 | 54.9 | 71000 | 106890.72 |
| 72 | 2025-11-03 | 55.895 | 72000 | 109828.00 |