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 | 2019-07-09 | 20.03 | 1000 | 1000.00 |
| 2 | 2019-08-13 | 19.086 | 2000 | 1952.87 |
| 3 | 2019-09-06 | 18.651 | 3000 | 2908.36 |
| 4 | 2019-10-02 | 18.978 | 4000 | 3959.35 |
| 5 | 2019-11-05 | 19.394 | 5000 | 5046.14 |
| 6 | 2019-12-03 | 18.878 | 6000 | 5911.88 |
| 7 | 2020-01-02 | 19.302 | 7000 | 7044.66 |
| 8 | 2020-02-06 | 19.667 | 8000 | 8177.88 |
| 9 | 2020-03-02 | 17.787 | 9000 | 8396.14 |
| 10 | 2020-04-01 | 13.153 | 10000 | 7208.72 |
| 11 | 2020-05-01 | 14.954 | 11000 | 9195.79 |
| 12 | 2020-06-01 | 16.221 | 12000 | 10974.91 |
| 13 | 2020-07-01 | 17.017 | 13000 | 12513.47 |
| 14 | 2020-08-03 | 17.281 | 14000 | 13707.61 |
| 15 | 2020-09-01 | 17.795 | 15000 | 15115.32 |
| 16 | 2020-10-02 | 18.645 | 16000 | 16837.32 |
| 17 | 2020-11-04 | 19.039 | 17000 | 18193.12 |
| 18 | 2020-12-01 | 19.71 | 18000 | 19834.31 |
| 19 | 2021-01-04 | 21.117 | 19000 | 22250.19 |
| 20 | 2021-02-01 | 20.94 | 20000 | 23063.69 |
| 21 | 2021-03-01 | 21.402 | 21000 | 24572.54 |
| 22 | 2021-04-01 | 21.975 | 22000 | 26230.43 |
| 23 | 2021-05-04 | 21.142 | 23000 | 26236.12 |
| 24 | 2021-06-01 | 22.585 | 24000 | 29026.81 |
| 25 | 2021-07-01 | 23.082 | 25000 | 30665.56 |
| 26 | 2021-08-02 | 23.552 | 26000 | 32289.98 |
| 27 | 2021-09-01 | 25.525 | 27000 | 35994.98 |
| 28 | 2021-10-01 | 26.17 | 28000 | 37904.55 |
| 29 | 2021-11-01 | 26.012 | 29000 | 38675.70 |
| 30 | 2021-12-01 | 26.162 | 30000 | 39898.73 |
| 31 | 2022-01-04 | 26.61 | 31000 | 41581.96 |
| 32 | 2022-02-01 | 26.115 | 32000 | 41808.45 |
| 33 | 2022-03-01 | 24.78 | 33000 | 40671.20 |
| 34 | 2022-04-01 | 26.65 | 34000 | 44740.42 |
| 35 | 2022-05-03 | 27.115 | 35000 | 46521.06 |
| 36 | 2022-06-01 | 25.642 | 36000 | 44993.85 |
| 37 | 2022-07-01 | 25.082 | 37000 | 45011.22 |
| 38 | 2022-08-01 | 27.09 | 38000 | 49614.70 |
| 39 | 2022-09-01 | 28.757 | 39000 | 53667.77 |
| 40 | 2022-10-03 | 27.967 | 40000 | 53193.43 |
| 41 | 2022-11-01 | 28.835 | 41000 | 55844.38 |
| 42 | 2022-12-01 | 28.142 | 42000 | 55502.25 |
| 43 | 2023-01-03 | 27.022 | 43000 | 54293.36 |
| 44 | 2023-02-01 | 25.597 | 44000 | 52430.21 |
| 45 | 2023-03-01 | 25.517 | 45000 | 53266.35 |
| 46 | 2023-04-03 | 24.763 | 46000 | 52692.39 |
| 47 | 2023-05-02 | 25.647 | 47000 | 55573.42 |
| 48 | 2023-06-01 | 26.37 | 48000 | 58140.06 |
| 49 | 2023-07-03 | 27.49 | 49000 | 61609.41 |
| 50 | 2023-08-01 | 27.735 | 50000 | 63158.50 |
| 51 | 2023-09-01 | 28.138 | 51000 | 65076.21 |
| 52 | 2023-10-02 | 29.245 | 52000 | 68636.43 |
| 53 | 2023-11-01 | 28.61 | 53000 | 68146.12 |
| 54 | 2023-12-01 | 29.233 | 54000 | 70630.04 |
| 55 | 2024-01-02 | 31.195 | 55000 | 76370.44 |
| 56 | 2024-02-01 | 31.995 | 56000 | 79328.97 |
| 57 | 2024-03-01 | 33.385 | 57000 | 83775.36 |
| 58 | 2024-04-02 | 33.625 | 58000 | 85377.61 |
| 59 | 2024-05-01 | 34.33 | 59000 | 88167.69 |
| 60 | 2024-06-03 | 34.967 | 60000 | 90803.66 |
| 61 | 2024-07-01 | 36.557 | 61000 | 95932.63 |
| 62 | 2024-08-01 | 36.735 | 62000 | 97399.74 |
| 63 | 2024-09-02 | 36.193 | 63000 | 96962.67 |
| 64 | 2024-10-01 | 36.125 | 64000 | 97780.49 |
| 65 | 2024-11-01 | 35.04 | 65000 | 95843.70 |
| 66 | 2024-12-02 | 35.697 | 66000 | 98640.77 |
| 67 | 2025-01-02 | 35.835 | 67000 | 100022.10 |
| 68 | 2025-02-03 | 33.952 | 68000 | 95766.30 |
| 69 | 2025-03-03 | 31.032 | 69000 | 88530.03 |
| 70 | 2025-04-01 | 32.71 | 70000 | 94317.14 |
| 71 | 2025-05-01 | 33.36 | 71000 | 97191.37 |
| 72 | 2025-06-02 | 33.213 | 72000 | 97763.10 |
| 73 | 2025-07-01 | 33.725 | 73000 | 100270.18 |
| 74 | 2025-08-01 | 33.095 | 74000 | 99397.08 |