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 | 2019-05-21 | 25.002 | 1000 | 1000.00 |
| 2 | 2019-06-19 | 25.575 | 2000 | 2022.92 |
| 3 | 2019-07-05 | 25.882 | 3000 | 3047.20 |
| 4 | 2019-08-06 | 26.325 | 4000 | 4099.36 |
| 5 | 2019-10-02 | 26.39 | 5000 | 5109.48 |
| 6 | 2019-12-23 | 25.885 | 6000 | 6011.70 |
| 7 | 2020-01-02 | 25.887 | 7000 | 7012.17 |
| 8 | 2020-02-28 | 26.435 | 8000 | 8160.61 |
| 9 | 2020-10-07 | 26.615 | 9000 | 9216.18 |
| 10 | 2020-11-03 | 26.852 | 10000 | 10298.24 |
| 11 | 2020-12-16 | 27.225 | 11000 | 11441.30 |
| 12 | 2021-01-29 | 27.112 | 12000 | 12393.81 |
| 13 | 2021-03-02 | 26.732 | 13000 | 13220.10 |
| 14 | 2021-04-16 | 26.597 | 14000 | 14153.33 |
| 15 | 2021-06-18 | 26.522 | 15000 | 15113.42 |
| 16 | 2021-07-06 | 26.682 | 16000 | 16204.60 |
| 17 | 2021-08-02 | 27.075 | 17000 | 17443.28 |
| 18 | 2021-09-13 | 26.855 | 18000 | 18301.54 |
| 19 | 2021-10-11 | 26.43 | 19000 | 19011.90 |
| 20 | 2021-11-05 | 26.717 | 20000 | 20218.35 |
| 21 | 2021-12-03 | 26.685 | 21000 | 21194.14 |
| 22 | 2022-01-14 | 26.182 | 22000 | 21794.64 |
| 23 | 2022-02-11 | 25.237 | 23000 | 22007.99 |
| 24 | 2022-03-02 | 25.255 | 24000 | 23023.69 |
| 25 | 2022-04-12 | 24.227 | 25000 | 23086.51 |
| 26 | 2022-05-03 | 23.725 | 26000 | 23608.15 |
| 27 | 2022-06-06 | 23.04 | 27000 | 23926.52 |
| 28 | 2022-07-14 | 22.827 | 28000 | 24705.32 |
| 29 | 2022-08-11 | 23.427 | 29000 | 26354.69 |
| 30 | 2022-09-15 | 22.295 | 30000 | 26081.23 |
| 31 | 2022-10-05 | 21.64 | 31000 | 26314.99 |
| 32 | 2022-11-08 | 21.4 | 32000 | 27023.14 |
| 33 | 2022-12-02 | 22.35 | 33000 | 29222.77 |
| 34 | 2023-01-12 | 21.942 | 34000 | 29689.31 |
| 35 | 2023-02-06 | 21.962 | 35000 | 30716.37 |
| 36 | 2023-03-09 | 21.417 | 36000 | 30954.12 |
| 37 | 2023-04-05 | 21.98 | 37000 | 32767.83 |
| 38 | 2023-05-10 | 21.84 | 38000 | 33559.12 |
| 39 | 2023-06-02 | 21.837 | 39000 | 34554.51 |
| 40 | 2023-07-19 | 21.89 | 40000 | 35638.38 |
| 41 | 2023-08-02 | 21.782 | 41000 | 36462.54 |
| 42 | 2023-09-25 | 21.505 | 42000 | 36998.85 |
| 43 | 2023-10-11 | 21.528 | 43000 | 38038.42 |
| 44 | 2023-12-01 | 22.32 | 44000 | 40437.83 |
| 45 | 2024-01-02 | 22.983 | 45000 | 42639.01 |
| 46 | 2024-02-01 | 22.968 | 46000 | 43611.18 |
| 47 | 2024-03-04 | 22.747 | 47000 | 44191.55 |
| 48 | 2024-04-02 | 22.87 | 48000 | 45430.51 |
| 49 | 2024-05-03 | 22.82 | 49000 | 46331.18 |
| 50 | 2024-06-12 | 22.843 | 50000 | 47377.88 |
| 51 | 2024-07-04 | 22.833 | 51000 | 48357.14 |
| 52 | 2024-08-02 | 23.487 | 52000 | 50742.22 |
| 53 | 2024-09-02 | 23.302 | 53000 | 51342.54 |
| 54 | 2024-10-04 | 23.577 | 54000 | 52948.46 |
| 55 | 2024-11-01 | 23.415 | 55000 | 53584.65 |
| 56 | 2024-12-04 | 24.02 | 56000 | 55969.18 |
| 57 | 2025-01-31 | 23.65 | 57000 | 56107.04 |
| 58 | 2025-02-14 | 23.743 | 58000 | 57327.67 |
| 59 | 2025-03-25 | 23.337 | 59000 | 57347.38 |
| 60 | 2025-04-04 | 23.465 | 60000 | 58661.92 |
| 61 | 2025-05-06 | 23.545 | 61000 | 59861.92 |
| 62 | 2025-06-06 | 23.695 | 62000 | 61243.28 |
| 63 | 2025-07-24 | 23.66 | 63000 | 62152.82 |
| 64 | 2025-08-01 | 23.76 | 64000 | 63415.51 |