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 | 23.975 | 6000 | 5923.02 |
| 7 | 2020-06-01 | 26.318 | 7000 | 7501.85 |
| 8 | 2020-07-01 | 27.88 | 8000 | 8947.10 |
| 9 | 2020-08-03 | 29.834 | 9000 | 10574.16 |
| 10 | 2020-09-01 | 32.893 | 10000 | 12658.37 |
| 11 | 2020-10-01 | 31.315 | 11000 | 13051.10 |
| 12 | 2020-11-02 | 29.883 | 12000 | 13454.29 |
| 13 | 2020-12-01 | 33.231 | 13000 | 15961.67 |
| 14 | 2021-01-04 | 33.93 | 14000 | 17297.42 |
| 15 | 2021-02-01 | 35.503 | 15000 | 19099.33 |
| 16 | 2021-03-01 | 35.492 | 16000 | 20093.41 |
| 17 | 2021-04-01 | 35.085 | 17000 | 20862.99 |
| 18 | 2021-05-03 | 36.481 | 18000 | 22693.11 |
| 19 | 2021-06-01 | 36.041 | 19000 | 23419.41 |
| 20 | 2021-07-01 | 37.274 | 20000 | 25220.61 |
| 21 | 2021-08-02 | 38.003 | 21000 | 26713.87 |
| 22 | 2021-09-01 | 39.143 | 22000 | 28515.22 |
| 23 | 2021-10-01 | 37.571 | 23000 | 28370.04 |
| 24 | 2021-11-01 | 39.875 | 24000 | 31109.80 |
| 25 | 2021-12-01 | 38.96 | 25000 | 31395.93 |
| 26 | 2022-01-03 | 41.088 | 26000 | 34110.78 |
| 27 | 2022-02-01 | 38.062 | 27000 | 32598.63 |
| 28 | 2022-03-01 | 36.559 | 28000 | 32311.37 |
| 29 | 2022-04-01 | 38.525 | 29000 | 35048.95 |
| 30 | 2022-05-02 | 34.912 | 30000 | 32761.95 |
| 31 | 2022-06-01 | 34.458 | 31000 | 33335.91 |
| 32 | 2022-07-01 | 32.812 | 32000 | 32743.51 |
| 33 | 2022-08-01 | 34.352 | 33000 | 35280.29 |
| 34 | 2022-09-01 | 33.537 | 34000 | 35443.27 |
| 35 | 2022-10-03 | 31.222 | 35000 | 33996.68 |
| 36 | 2022-11-01 | 32.999 | 36000 | 36931.60 |
| 37 | 2022-12-01 | 35.043 | 37000 | 40219.19 |
| 38 | 2023-01-03 | 33.866 | 38000 | 39868.34 |
| 39 | 2023-02-01 | 35.23 | 39000 | 42474.09 |
| 40 | 2023-03-01 | 33.49 | 40000 | 41376.31 |
| 41 | 2023-04-03 | 34.16 | 41000 | 43204.08 |
| 42 | 2023-05-01 | 34.4 | 42000 | 44507.62 |
| 43 | 2023-06-01 | 35.227 | 43000 | 46577.62 |
| 44 | 2023-07-03 | 37.361 | 44000 | 50399.22 |
| 45 | 2023-08-01 | 38.495 | 45000 | 52928.96 |
| 46 | 2023-09-01 | 38.01 | 46000 | 53262.11 |
| 47 | 2023-10-02 | 36.2 | 47000 | 51725.82 |
| 48 | 2023-11-01 | 35.821 | 48000 | 52184.27 |
| 49 | 2023-12-01 | 38.99 | 49000 | 57800.89 |
| 50 | 2024-01-02 | 40.178 | 50000 | 60562.04 |
| 51 | 2024-02-01 | 41.648 | 51000 | 63777.84 |
| 52 | 2024-03-01 | 44.878 | 52000 | 69724.11 |
| 53 | 2024-04-01 | 44.94 | 53000 | 70820.44 |
| 54 | 2024-05-01 | 42.356 | 54000 | 67748.34 |
| 55 | 2024-06-03 | 45.011 | 55000 | 72995.01 |
| 56 | 2024-07-01 | 47.678 | 56000 | 78320.12 |
| 57 | 2024-08-01 | 45.407 | 57000 | 75589.58 |
| 58 | 2024-09-03 | 45.618 | 58000 | 76940.83 |
| 59 | 2024-10-01 | 47.274 | 59000 | 80733.89 |
| 60 | 2024-11-01 | 47.568 | 60000 | 82235.98 |
| 61 | 2024-12-02 | 50.318 | 61000 | 87990.21 |
| 62 | 2025-01-02 | 48.875 | 62000 | 86466.86 |
| 63 | 2025-02-03 | 50.731 | 63000 | 90750.39 |
| 64 | 2025-03-03 | 49.555 | 64000 | 89646.70 |
| 65 | 2025-04-01 | 47.575 | 65000 | 87064.81 |
| 66 | 2025-05-01 | 48.245 | 66000 | 89290.94 |
| 67 | 2025-06-02 | 50.895 | 67000 | 95195.51 |
| 68 | 2025-07-01 | 51.302 | 68000 | 96956.78 |
| 69 | 2025-08-01 | 51.244 | 69000 | 97847.16 |
| 70 | 2025-09-02 | 51.922 | 70000 | 100141.76 |
| 71 | 2025-10-01 | 55.112 | 71000 | 107294.30 |
| 72 | 2025-11-03 | 55.985 | 72000 | 109993.89 |
| 73 | 2025-12-01 | 54.641 | 73000 | 108353.33 |
| 74 | 2026-01-02 | 55.084 | 74000 | 110231.80 |