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 | 2019-12-23 | 24.84 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 24.877 | 2000 | 2001.49 |
| 3 | 2020-02-03 | 25.48 | 3000 | 3050.00 |
| 4 | 2020-03-02 | 24.227 | 4000 | 3900.02 |
| 5 | 2020-05-01 | 22.875 | 5000 | 4682.38 |
| 6 | 2020-06-01 | 23.065 | 6000 | 5721.27 |
| 7 | 2020-07-01 | 22.786 | 7000 | 6652.06 |
| 8 | 2020-08-03 | 22.796 | 8000 | 7654.98 |
| 9 | 2020-09-02 | 23.076 | 9000 | 8749.01 |
| 10 | 2020-10-06 | 22.296 | 10000 | 9453.28 |
| 11 | 2020-11-05 | 22.246 | 11000 | 10432.08 |
| 12 | 2020-12-01 | 21.226 | 12000 | 10953.76 |
| 13 | 2021-01-06 | 21.273 | 13000 | 11978.01 |
| 14 | 2021-02-01 | 21.503 | 14000 | 13107.52 |
| 15 | 2021-03-01 | 20.973 | 15000 | 13784.45 |
| 16 | 2021-04-07 | 21.333 | 16000 | 15021.05 |
| 17 | 2021-05-03 | 21.603 | 17000 | 16211.17 |
| 18 | 2021-06-02 | 21.903 | 18000 | 17436.29 |
| 19 | 2021-07-06 | 21.831 | 19000 | 18378.97 |
| 20 | 2021-08-02 | 22.186 | 20000 | 19677.84 |
| 21 | 2021-09-13 | 22.391 | 21000 | 20859.66 |
| 22 | 2021-10-01 | 22.192 | 22000 | 21674.27 |
| 23 | 2021-11-09 | 22.642 | 23000 | 23113.78 |
| 24 | 2021-12-01 | 22.801 | 24000 | 24276.09 |
| 25 | 2022-01-04 | 23.342 | 25000 | 25852.09 |
| 26 | 2022-02-02 | 23.556 | 26000 | 27089.10 |
| 27 | 2022-03-01 | 23.021 | 27000 | 27473.86 |
| 28 | 2022-04-04 | 22.931 | 28000 | 28366.45 |
| 29 | 2022-05-03 | 23.831 | 29000 | 30479.78 |
| 30 | 2022-06-01 | 24.191 | 30000 | 31940.22 |
| 31 | 2022-07-05 | 23.171 | 31000 | 31593.48 |
| 32 | 2022-08-01 | 23.121 | 32000 | 32525.30 |
| 33 | 2022-09-01 | 23.341 | 33000 | 33834.79 |
| 34 | 2022-10-03 | 23.461 | 34000 | 35008.74 |
| 35 | 2022-11-01 | 23.801 | 35000 | 36516.09 |
| 36 | 2022-12-01 | 23.991 | 36000 | 37807.59 |
| 37 | 2023-01-03 | 23.223 | 37000 | 37597.30 |
| 38 | 2023-02-01 | 23.369 | 38000 | 38833.66 |
| 39 | 2023-03-01 | 23.333 | 39000 | 39773.84 |
| 40 | 2023-04-03 | 23.572 | 40000 | 41181.24 |
| 41 | 2023-05-01 | 23.623 | 41000 | 42270.34 |
| 42 | 2023-06-01 | 23.888 | 42000 | 43744.53 |
| 43 | 2023-07-03 | 24.143 | 43000 | 45211.49 |
| 44 | 2023-08-01 | 24.383 | 44000 | 46660.93 |
| 45 | 2023-09-01 | 24.965 | 45000 | 48774.68 |
| 46 | 2023-10-02 | 24.948 | 46000 | 49741.47 |
| 47 | 2023-11-01 | 24.848 | 47000 | 50542.09 |
| 48 | 2023-12-01 | 24.803 | 48000 | 51450.56 |
| 49 | 2024-01-02 | 24.53 | 49000 | 51884.25 |
| 50 | 2024-02-01 | 25.385 | 50000 | 54692.69 |
| 51 | 2024-03-01 | 26.04 | 51000 | 57103.91 |
| 52 | 2024-04-01 | 26.7 | 52000 | 59551.24 |
| 53 | 2024-05-01 | 26.18 | 53000 | 59391.45 |
| 54 | 2024-06-03 | 26.24 | 54000 | 60527.56 |
| 55 | 2024-07-01 | 26.34 | 55000 | 61758.23 |
| 56 | 2024-08-01 | 26.3 | 56000 | 62664.44 |
| 57 | 2024-09-03 | 26.48 | 57000 | 64093.33 |
| 58 | 2024-10-01 | 26.63 | 58000 | 65456.39 |
| 59 | 2024-11-01 | 26.453 | 59000 | 66021.33 |
| 60 | 2024-12-02 | 26.66 | 60000 | 67537.96 |
| 61 | 2025-01-02 | 26.767 | 61000 | 68809.02 |
| 62 | 2025-02-03 | 27.022 | 62000 | 70464.54 |
| 63 | 2025-03-03 | 27.003 | 63000 | 71414.99 |
| 64 | 2025-04-01 | 27.463 | 64000 | 73631.56 |
| 65 | 2025-05-01 | 27.062 | 65000 | 73556.43 |
| 66 | 2025-06-02 | 27.203 | 66000 | 74939.68 |
| 67 | 2025-07-01 | 27.238 | 67000 | 76036.10 |
| 68 | 2025-08-01 | 27.635 | 68000 | 78144.34 |
| 69 | 2025-09-02 | 28.304 | 69000 | 81036.09 |
| 70 | 2025-10-01 | 29.263 | 70000 | 84781.77 |
| 71 | 2025-11-03 | 29.713 | 71000 | 87085.52 |