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 | 2019-01-02 | 18.63 | 1000 | 1000.00 |
| 2 | 2019-09-09 | 19.562 | 2000 | 2050.03 |
| 3 | 2019-10-03 | 19.395 | 3000 | 3032.53 |
| 4 | 2019-11-19 | 20.077 | 4000 | 4139.16 |
| 5 | 2019-12-05 | 19.65 | 5000 | 5051.13 |
| 6 | 2020-01-23 | 20.322 | 6000 | 6223.87 |
| 7 | 2020-03-04 | 19.347 | 7000 | 6925.26 |
| 8 | 2020-04-06 | 17.146 | 8000 | 7137.41 |
| 9 | 2020-12-09 | 21.48 | 9000 | 9941.54 |
| 10 | 2021-01-06 | 22.567 | 10000 | 11444.64 |
| 11 | 2021-03-22 | 23.512 | 11000 | 12923.88 |
| 12 | 2021-04-01 | 23.437 | 12000 | 13882.66 |
| 13 | 2021-05-27 | 23.932 | 13000 | 15175.87 |
| 14 | 2021-06-01 | 24.115 | 14000 | 16291.91 |
| 15 | 2021-10-01 | 22.53 | 15000 | 16221.10 |
| 16 | 2021-11-01 | 22.572 | 16000 | 17251.34 |
| 17 | 2021-12-03 | 22.532 | 17000 | 18220.76 |
| 18 | 2022-01-13 | 23.677 | 18000 | 20146.68 |
| 19 | 2022-04-11 | 22.502 | 19000 | 20146.88 |
| 20 | 2022-05-05 | 21.557 | 20000 | 20300.78 |
| 21 | 2022-06-01 | 21.822 | 21000 | 21550.34 |
| 22 | 2022-07-05 | 20.345 | 22000 | 21091.73 |
| 23 | 2022-08-15 | 20.795 | 23000 | 22558.25 |
| 24 | 2022-10-20 | 18.433 | 24000 | 20995.97 |
| 25 | 2022-11-29 | 19.957 | 25000 | 23731.87 |
| 26 | 2022-12-15 | 19.945 | 26000 | 24717.60 |
| 27 | 2023-01-17 | 21.358 | 27000 | 27468.71 |
| 28 | 2023-02-03 | 21.362 | 28000 | 28473.86 |
| 29 | 2023-03-23 | 21.045 | 29000 | 29051.32 |
| 30 | 2023-04-03 | 21.028 | 30000 | 30027.85 |
| 31 | 2023-05-02 | 20.935 | 31000 | 30895.05 |
| 32 | 2023-06-27 | 20.892 | 32000 | 31831.59 |
| 33 | 2023-07-06 | 20.587 | 33000 | 32366.89 |
| 34 | 2023-08-03 | 21.388 | 34000 | 34626.22 |
| 35 | 2023-09-01 | 21.02 | 35000 | 35030.44 |
| 36 | 2023-10-02 | 20.618 | 36000 | 35360.50 |
| 37 | 2023-11-06 | 20.907 | 37000 | 36856.14 |
| 38 | 2023-12-04 | 21.167 | 38000 | 38314.49 |
| 39 | 2024-01-02 | 22.267 | 39000 | 41305.60 |
| 40 | 2024-02-01 | 21.968 | 40000 | 41750.95 |
| 41 | 2024-03-01 | 22.985 | 41000 | 44683.80 |
| 42 | 2024-04-02 | 23.51 | 42000 | 46704.42 |
| 43 | 2024-05-02 | 23.397 | 43000 | 47479.93 |
| 44 | 2024-06-06 | 24.302 | 44000 | 50316.47 |
| 45 | 2024-07-01 | 25.055 | 45000 | 52875.53 |
| 46 | 2024-08-01 | 25.09 | 46000 | 53949.39 |
| 47 | 2024-09-03 | 25.222 | 47000 | 55233.22 |
| 48 | 2024-10-01 | 25.892 | 48000 | 57700.44 |
| 49 | 2024-11-01 | 25.163 | 49000 | 57075.86 |
| 50 | 2024-12-03 | 24.733 | 50000 | 57100.52 |
| 51 | 2025-01-02 | 24.285 | 51000 | 57066.23 |
| 52 | 2025-02-03 | 23.895 | 52000 | 57149.79 |
| 53 | 2025-03-03 | 23.255 | 53000 | 56619.10 |
| 54 | 2025-04-02 | 23.505 | 54000 | 58227.77 |
| 55 | 2025-05-02 | 24.528 | 55000 | 61762.00 |
| 56 | 2025-06-02 | 25.29 | 56000 | 64680.73 |
| 57 | 2025-07-02 | 27.36 | 57000 | 70974.88 |
| 58 | 2025-08-01 | 26.995 | 58000 | 71028.03 |