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 | 2019-10-02 | 24.95 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 25.81 | 2000 | 2034.47 |
| 3 | 2019-12-02 | 25.58 | 3000 | 3016.34 |
| 4 | 2020-01-02 | 26.358 | 4000 | 4108.08 |
| 5 | 2020-02-03 | 26.338 | 5000 | 5104.96 |
| 6 | 2020-03-02 | 25.958 | 6000 | 6031.31 |
| 7 | 2020-04-01 | 20.157 | 7000 | 5683.45 |
| 8 | 2020-05-01 | 24.767 | 8000 | 7983.29 |
| 9 | 2020-06-01 | 25.297 | 9000 | 9154.12 |
| 10 | 2020-07-01 | 25.716 | 10000 | 10305.75 |
| 11 | 2020-08-03 | 27.066 | 11000 | 11846.76 |
| 12 | 2020-09-01 | 27.656 | 12000 | 13105.00 |
| 13 | 2020-10-01 | 27.855 | 13000 | 14199.30 |
| 14 | 2020-11-02 | 27.845 | 14000 | 15194.20 |
| 15 | 2020-12-01 | 29.105 | 15000 | 16881.75 |
| 16 | 2021-01-04 | 29.05 | 16000 | 17849.85 |
| 17 | 2021-02-01 | 27.754 | 17000 | 18053.52 |
| 18 | 2021-03-01 | 27.053 | 18000 | 18597.53 |
| 19 | 2021-04-01 | 28.673 | 19000 | 20711.19 |
| 20 | 2021-05-03 | 29.168 | 20000 | 22068.74 |
| 21 | 2021-06-01 | 29.313 | 21000 | 23178.45 |
| 22 | 2021-07-01 | 29.462 | 22000 | 24296.27 |
| 23 | 2021-08-02 | 29.172 | 23000 | 25057.12 |
| 24 | 2021-09-01 | 29.132 | 24000 | 26022.76 |
| 25 | 2021-10-01 | 28.651 | 25000 | 26593.10 |
| 26 | 2021-11-01 | 29.061 | 26000 | 27973.65 |
| 27 | 2021-12-01 | 29.151 | 27000 | 29060.28 |
| 28 | 2022-01-03 | 28.99 | 28000 | 29899.78 |
| 29 | 2022-02-01 | 28.401 | 29000 | 30292.30 |
| 30 | 2022-03-01 | 27.53 | 30000 | 30363.29 |
| 31 | 2022-04-01 | 26.789 | 31000 | 30546.03 |
| 32 | 2022-05-02 | 23.739 | 32000 | 28068.28 |
| 33 | 2022-06-01 | 27.059 | 33000 | 32993.75 |
| 34 | 2022-07-01 | 25.768 | 34000 | 32419.60 |
| 35 | 2022-08-01 | 28.338 | 35000 | 36653.01 |
| 36 | 2022-09-01 | 25.748 | 36000 | 34303.04 |
| 37 | 2022-10-03 | 24.976 | 37000 | 34274.54 |
| 38 | 2022-11-01 | 22.697 | 38000 | 32147.07 |
| 39 | 2022-12-01 | 25.157 | 39000 | 36631.31 |
| 40 | 2023-01-03 | 24.306 | 40000 | 36392.16 |
| 41 | 2023-02-01 | 27.866 | 41000 | 42722.37 |
| 42 | 2023-03-01 | 26.491 | 42000 | 41614.31 |
| 43 | 2023-04-03 | 25.97 | 43000 | 41795.88 |
| 44 | 2023-05-01 | 26.555 | 44000 | 43737.37 |
| 45 | 2023-06-01 | 27.295 | 45000 | 45956.19 |
| 46 | 2023-07-03 | 26.794 | 46000 | 46112.66 |
| 47 | 2023-08-01 | 25.214 | 47000 | 44393.47 |
| 48 | 2023-09-01 | 24.924 | 48000 | 44882.88 |
| 49 | 2023-10-02 | 25.193 | 49000 | 46367.29 |
| 50 | 2023-11-01 | 24.943 | 50000 | 46907.17 |
| 51 | 2023-12-01 | 28.043 | 51000 | 53736.95 |
| 52 | 2024-01-02 | 27.642 | 52000 | 53968.54 |
| 53 | 2024-02-01 | 28.872 | 53000 | 57370.00 |
| 54 | 2024-03-01 | 28.742 | 54000 | 58111.69 |
| 55 | 2024-04-01 | 29.211 | 55000 | 60059.93 |
| 56 | 2024-05-01 | 27.076 | 56000 | 56670.22 |
| 57 | 2024-06-03 | 26.931 | 57000 | 57366.73 |
| 58 | 2024-07-01 | 25.55 | 58000 | 55425.01 |
| 59 | 2024-08-01 | 26.565 | 59000 | 58626.83 |
| 60 | 2024-09-03 | 27.12 | 60000 | 60851.67 |
| 61 | 2024-10-01 | 29.279 | 61000 | 66696.02 |
| 62 | 2024-11-01 | 28.939 | 62000 | 66921.51 |
| 63 | 2024-12-02 | 29.759 | 63000 | 69817.77 |
| 64 | 2025-01-02 | 27.958 | 64000 | 66592.43 |
| 65 | 2025-02-03 | 28.938 | 65000 | 69926.67 |
| 66 | 2025-03-03 | 29.235 | 66000 | 71644.35 |
| 67 | 2025-04-01 | 28.517 | 67000 | 70884.79 |
| 68 | 2025-05-01 | 28.507 | 68000 | 71859.93 |
| 69 | 2025-06-02 | 26.927 | 69000 | 68877.10 |
| 70 | 2025-07-01 | 27.016 | 70000 | 70104.75 |
| 71 | 2025-08-01 | 27.416 | 71000 | 72142.73 |
| 72 | 2025-09-02 | 27.366 | 72000 | 73011.15 |
| 73 | 2025-10-01 | 28.385 | 73000 | 76729.80 |
| 74 | 2025-11-03 | 27.795 | 74000 | 76134.92 |