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 | 2019-07-10 | 20.785 | 1000 | 1000.00 |
| 2 | 2019-08-21 | 20.032 | 2000 | 1963.77 |
| 3 | 2019-09-17 | 20.815 | 3000 | 3040.53 |
| 4 | 2019-12-16 | 21.337 | 4000 | 4116.78 |
| 5 | 2020-01-02 | 21.942 | 5000 | 5233.51 |
| 6 | 2020-02-03 | 21.26 | 6000 | 6070.84 |
| 7 | 2020-03-03 | 20.675 | 7000 | 6903.79 |
| 8 | 2020-04-07 | 19.511 | 8000 | 7515.11 |
| 9 | 2020-05-11 | 19.5 | 9000 | 8510.88 |
| 10 | 2020-06-02 | 21.287 | 10000 | 10290.82 |
| 11 | 2020-07-10 | 22.007 | 11000 | 11638.89 |
| 12 | 2020-08-03 | 22.482 | 12000 | 12890.11 |
| 13 | 2020-09-01 | 22.717 | 13000 | 14024.84 |
| 14 | 2020-10-01 | 24.442 | 14000 | 16089.81 |
| 15 | 2020-11-02 | 24.462 | 15000 | 17102.98 |
| 16 | 2020-12-01 | 28.047 | 16000 | 20609.48 |
| 17 | 2021-01-04 | 32.232 | 17000 | 24684.70 |
| 18 | 2021-02-01 | 32.497 | 18000 | 25887.65 |
| 19 | 2021-03-01 | 31.822 | 19000 | 26349.94 |
| 20 | 2021-04-01 | 32.057 | 20000 | 27544.53 |
| 21 | 2021-05-04 | 31.975 | 21000 | 28474.07 |
| 22 | 2021-06-01 | 32.302 | 22000 | 29765.26 |
| 23 | 2021-07-01 | 32.955 | 23000 | 31366.98 |
| 24 | 2021-08-02 | 31.53 | 24000 | 31010.65 |
| 25 | 2021-09-01 | 31.1 | 25000 | 31587.73 |
| 26 | 2021-10-01 | 29.077 | 26000 | 30533.01 |
| 27 | 2021-11-01 | 28.662 | 27000 | 31097.23 |
| 28 | 2021-12-01 | 29.31 | 28000 | 32800.28 |
| 29 | 2022-01-04 | 29.025 | 29000 | 33481.34 |
| 30 | 2022-02-01 | 27.037 | 30000 | 32188.12 |
| 31 | 2022-03-01 | 27.07 | 31000 | 33227.40 |
| 32 | 2022-04-01 | 27.13 | 32000 | 34301.05 |
| 33 | 2022-05-05 | 26.62 | 33000 | 34656.25 |
| 34 | 2022-06-06 | 26.815 | 34000 | 35910.12 |
| 35 | 2022-07-01 | 23.457 | 35000 | 32413.15 |
| 36 | 2022-08-01 | 24.447 | 36000 | 34781.14 |
| 37 | 2022-09-01 | 24.187 | 37000 | 35411.24 |
| 38 | 2022-10-04 | 21.907 | 38000 | 33073.18 |
| 39 | 2022-11-01 | 22.905 | 39000 | 35579.87 |
| 40 | 2022-12-01 | 24.405 | 40000 | 38909.92 |
| 41 | 2023-01-03 | 23.195 | 41000 | 37980.76 |
| 42 | 2023-02-01 | 26.142 | 42000 | 43806.34 |
| 43 | 2023-03-01 | 24.993 | 43000 | 42880.95 |
| 44 | 2023-04-03 | 24.438 | 44000 | 42928.73 |
| 45 | 2023-05-03 | 24.21 | 45000 | 43528.22 |
| 46 | 2023-06-02 | 26.388 | 46000 | 48444.14 |
| 47 | 2023-07-03 | 26.308 | 47000 | 49297.27 |
| 48 | 2023-08-01 | 26.7 | 48000 | 51031.82 |
| 49 | 2023-09-01 | 25.18 | 49000 | 49126.64 |
| 50 | 2023-10-02 | 24.442 | 50000 | 48686.79 |
| 51 | 2023-11-01 | 23.427 | 51000 | 47664.98 |
| 52 | 2023-12-01 | 25.27 | 52000 | 52414.78 |
| 53 | 2024-01-02 | 27.112 | 53000 | 57235.43 |
| 54 | 2024-02-01 | 25.188 | 54000 | 54173.73 |
| 55 | 2024-03-01 | 26.743 | 55000 | 58518.18 |
| 56 | 2024-04-02 | 27.895 | 56000 | 62038.95 |
| 57 | 2024-05-01 | 26.532 | 57000 | 60007.62 |
| 58 | 2024-06-03 | 26.005 | 58000 | 59815.70 |
| 59 | 2024-07-01 | 27.445 | 59000 | 64127.93 |
| 60 | 2024-08-01 | 27.08 | 60000 | 64275.07 |
| 61 | 2024-09-02 | 26.025 | 61000 | 62771.00 |
| 62 | 2024-10-01 | 24.54 | 62000 | 60189.26 |
| 63 | 2024-11-01 | 23.853 | 63000 | 59504.25 |
| 64 | 2024-12-02 | 23.083 | 64000 | 58583.39 |
| 65 | 2025-01-02 | 21.915 | 65000 | 56619.07 |
| 66 | 2025-02-03 | 22.597 | 66000 | 59381.07 |
| 67 | 2025-03-03 | 22.955 | 67000 | 61321.83 |
| 68 | 2025-04-01 | 22.442 | 68000 | 60951.41 |
| 69 | 2025-05-01 | 22.28 | 69000 | 61511.43 |
| 70 | 2025-06-02 | 23.862 | 70000 | 66879.07 |
| 71 | 2025-07-01 | 27.275 | 71000 | 77444.83 |
| 72 | 2025-08-01 | 28.035 | 72000 | 80602.78 |