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 | 2019-11-22 | 19.946 | 1000 | 1000.00 |
| 2 | 2019-12-30 | 20.41 | 2000 | 2023.26 |
| 3 | 2021-01-04 | 21.822 | 3000 | 3163.24 |
| 4 | 2021-02-05 | 21.485 | 4000 | 4114.39 |
| 5 | 2021-03-12 | 21.702 | 5000 | 5155.94 |
| 6 | 2021-04-07 | 22.535 | 6000 | 6353.84 |
| 7 | 2021-05-05 | 22.837 | 7000 | 7438.99 |
| 8 | 2021-06-01 | 23.312 | 8000 | 8593.72 |
| 9 | 2021-07-02 | 23.675 | 9000 | 9727.54 |
| 10 | 2021-08-09 | 24.25 | 10000 | 10963.79 |
| 11 | 2021-09-09 | 24.332 | 11000 | 12000.87 |
| 12 | 2021-10-01 | 23.552 | 12000 | 12616.16 |
| 13 | 2021-11-04 | 25.312 | 13000 | 14558.94 |
| 14 | 2021-12-01 | 24.597 | 14000 | 15147.69 |
| 15 | 2022-01-04 | 25.177 | 15000 | 16504.88 |
| 16 | 2022-02-03 | 24.01 | 16000 | 16739.84 |
| 17 | 2022-03-03 | 22.045 | 17000 | 16369.84 |
| 18 | 2022-04-13 | 23.187 | 18000 | 18217.85 |
| 19 | 2022-05-03 | 23.072 | 19000 | 19127.49 |
| 20 | 2022-06-01 | 22.96 | 20000 | 20034.64 |
| 21 | 2022-07-04 | 22.045 | 21000 | 20236.22 |
| 22 | 2022-08-01 | 22.9 | 22000 | 22021.07 |
| 23 | 2022-09-06 | 22.115 | 23000 | 22266.20 |
| 24 | 2022-10-04 | 21.827 | 24000 | 22976.23 |
| 25 | 2022-11-01 | 22.037 | 25000 | 24197.29 |
| 26 | 2022-12-08 | 23.395 | 26000 | 26688.41 |
| 27 | 2023-01-24 | 24.975 | 27000 | 29490.84 |
| 28 | 2023-02-07 | 25.43 | 28000 | 31028.11 |
| 29 | 2023-03-01 | 25.3 | 29000 | 31869.49 |
| 30 | 2023-04-03 | 25.315 | 30000 | 32888.38 |
| 31 | 2023-05-15 | 25.948 | 31000 | 34710.76 |
| 32 | 2023-06-01 | 25.007 | 32000 | 34451.98 |
| 33 | 2023-07-03 | 25.333 | 33000 | 35901.10 |
| 34 | 2023-08-08 | 25.343 | 34000 | 36915.28 |
| 35 | 2023-09-14 | 25.397 | 35000 | 37993.93 |
| 36 | 2023-10-04 | 24.5 | 36000 | 37652.02 |
| 37 | 2023-11-06 | 24.767 | 37000 | 39062.35 |
| 38 | 2023-12-04 | 25.618 | 38000 | 41404.54 |
| 39 | 2024-01-03 | 26.255 | 39000 | 43434.08 |
| 40 | 2024-02-07 | 26.865 | 40000 | 45443.21 |
| 41 | 2024-03-01 | 27.585 | 41000 | 47661.12 |
| 42 | 2024-04-03 | 28.2 | 42000 | 49723.71 |
| 43 | 2024-05-02 | 28.295 | 43000 | 50891.22 |
| 44 | 2024-06-03 | 29.385 | 44000 | 53851.69 |
| 45 | 2024-07-01 | 29.167 | 45000 | 54452.18 |
| 46 | 2024-08-02 | 28.108 | 46000 | 53475.12 |
| 47 | 2024-09-02 | 29.345 | 47000 | 56828.50 |
| 48 | 2024-10-02 | 28.84 | 48000 | 56850.53 |
| 49 | 2024-11-01 | 28 | 49000 | 56194.69 |
| 50 | 2024-12-02 | 27.85 | 50000 | 56893.65 |
| 51 | 2025-01-03 | 27.478 | 51000 | 57133.70 |
| 52 | 2025-02-04 | 28.775 | 52000 | 60830.49 |
| 53 | 2025-03-07 | 29.56 | 53000 | 63489.99 |
| 54 | 2025-04-02 | 28.565 | 54000 | 62352.89 |
| 55 | 2025-05-01 | 28.653 | 55000 | 63544.98 |
| 56 | 2025-06-02 | 29.538 | 56000 | 66507.69 |
| 57 | 2025-07-01 | 29.64 | 57000 | 67737.35 |
| 58 | 2025-08-01 | 29.32 | 58000 | 68006.04 |