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 | 25.029 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.467 | 2000 | 2017.50 |
| 3 | 2020-01-02 | 26.193 | 3000 | 3075.01 |
| 4 | 2020-02-03 | 25.836 | 4000 | 4033.10 |
| 5 | 2020-03-02 | 24.226 | 5000 | 4781.77 |
| 6 | 2020-04-01 | 18.992 | 6000 | 4748.68 |
| 7 | 2020-05-01 | 21.6 | 7000 | 6400.77 |
| 8 | 2020-06-01 | 23.581 | 8000 | 7987.80 |
| 9 | 2020-07-01 | 23.584 | 9000 | 8988.82 |
| 10 | 2020-08-06 | 24.724 | 10000 | 10423.32 |
| 11 | 2020-09-01 | 25.514 | 11000 | 11756.38 |
| 12 | 2020-10-01 | 24.473 | 12000 | 12276.70 |
| 13 | 2020-11-02 | 23.863 | 13000 | 12970.70 |
| 14 | 2020-12-01 | 25.683 | 14000 | 14959.96 |
| 15 | 2021-01-04 | 26.266 | 15000 | 16299.55 |
| 16 | 2021-02-01 | 27.281 | 16000 | 17929.41 |
| 17 | 2021-03-01 | 27.805 | 17000 | 19273.79 |
| 18 | 2021-04-01 | 28.865 | 18000 | 21008.56 |
| 19 | 2021-05-03 | 29.965 | 19000 | 22809.16 |
| 20 | 2021-06-01 | 30.425 | 20000 | 24159.31 |
| 21 | 2021-07-01 | 31.436 | 21000 | 25962.11 |
| 22 | 2021-08-02 | 32.156 | 22000 | 27556.73 |
| 23 | 2021-09-01 | 32.806 | 23000 | 29113.77 |
| 24 | 2021-10-01 | 32.278 | 24000 | 29645.19 |
| 25 | 2021-11-01 | 33.998 | 25000 | 32224.90 |
| 26 | 2021-12-01 | 32.896 | 26000 | 32180.37 |
| 27 | 2022-01-03 | 35.472 | 27000 | 35700.33 |
| 28 | 2022-02-01 | 34.778 | 28000 | 36001.86 |
| 29 | 2022-03-01 | 34.168 | 29000 | 36370.40 |
| 30 | 2022-04-01 | 35.729 | 30000 | 39032.01 |
| 31 | 2022-05-02 | 33.941 | 31000 | 38078.72 |
| 32 | 2022-06-01 | 34.469 | 32000 | 39671.09 |
| 33 | 2022-07-01 | 31.062 | 33000 | 36749.90 |
| 34 | 2022-08-01 | 33.374 | 34000 | 40485.26 |
| 35 | 2022-09-01 | 32.467 | 35000 | 40385.00 |
| 36 | 2022-10-03 | 30.887 | 36000 | 39419.67 |
| 37 | 2022-11-01 | 33.599 | 37000 | 43880.87 |
| 38 | 2022-12-01 | 34.807 | 38000 | 46458.54 |
| 39 | 2023-01-03 | 32.625 | 39000 | 44546.13 |
| 40 | 2023-02-01 | 34.33 | 40000 | 47874.13 |
| 41 | 2023-03-01 | 33.275 | 41000 | 47402.90 |
| 42 | 2023-04-03 | 33.981 | 42000 | 49408.66 |
| 43 | 2023-05-01 | 34.101 | 43000 | 50583.14 |
| 44 | 2023-06-01 | 33.42 | 44000 | 50572.99 |
| 45 | 2023-07-03 | 35.154 | 45000 | 54196.97 |
| 46 | 2023-08-01 | 35.799 | 46000 | 56191.37 |
| 47 | 2023-09-01 | 36.023 | 47000 | 57542.97 |
| 48 | 2023-10-02 | 34.502 | 48000 | 56113.33 |
| 49 | 2023-11-01 | 34.529 | 49000 | 57157.24 |
| 50 | 2023-12-01 | 36.589 | 50000 | 61567.24 |
| 51 | 2024-01-02 | 37.748 | 51000 | 64517.46 |
| 52 | 2024-02-01 | 39.192 | 52000 | 67985.49 |
| 53 | 2024-03-01 | 40.828 | 53000 | 71823.42 |
| 54 | 2024-04-01 | 42.148 | 54000 | 75145.53 |
| 55 | 2024-05-01 | 40.688 | 55000 | 73542.50 |
| 56 | 2024-06-03 | 42.778 | 56000 | 78320.12 |
| 57 | 2024-07-01 | 43.879 | 57000 | 81335.88 |
| 58 | 2024-08-01 | 43.918 | 58000 | 82408.18 |
| 59 | 2024-09-03 | 44.433 | 59000 | 84374.53 |
| 60 | 2024-10-01 | 46.193 | 60000 | 88716.62 |
| 61 | 2024-11-01 | 46.041 | 61000 | 89424.69 |
| 62 | 2024-12-02 | 49.443 | 62000 | 97032.34 |
| 63 | 2025-01-02 | 46.846 | 63000 | 92935.71 |
| 64 | 2025-02-03 | 48.451 | 64000 | 97119.80 |
| 65 | 2025-03-03 | 47.226 | 65000 | 95664.29 |
| 66 | 2025-04-01 | 46.6 | 66000 | 95396.22 |
| 67 | 2025-05-01 | 46.602 | 67000 | 96400.31 |
| 68 | 2025-06-02 | 48.881 | 68000 | 102114.63 |
| 69 | 2025-07-01 | 50.076 | 69000 | 105611.03 |
| 70 | 2025-08-01 | 49.989 | 70000 | 106427.55 |
| 71 | 2025-09-02 | 51.501 | 71000 | 110646.63 |
| 72 | 2025-10-01 | 53.672 | 72000 | 116310.88 |
| 73 | 2025-11-03 | 53.426 | 73000 | 116777.78 |