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 | 2019-07-17 | 23.292 | 1000 | 1000.00 |
| 2 | 2019-08-09 | 24.487 | 2000 | 2051.31 |
| 3 | 2019-10-02 | 23.485 | 3000 | 2967.37 |
| 4 | 2019-11-28 | 22.17 | 4000 | 3801.21 |
| 5 | 2020-01-02 | 22.005 | 5000 | 4772.92 |
| 6 | 2020-02-19 | 21.96 | 6000 | 5763.16 |
| 7 | 2020-04-30 | 22.367 | 7000 | 6869.98 |
| 8 | 2020-05-01 | 22.642 | 8000 | 7954.44 |
| 9 | 2020-07-10 | 23.427 | 9000 | 9230.22 |
| 10 | 2020-08-10 | 23.882 | 10000 | 10409.49 |
| 11 | 2020-09-10 | 24.39 | 11000 | 11630.92 |
| 12 | 2020-10-12 | 24.167 | 12000 | 12524.57 |
| 13 | 2020-11-10 | 23.967 | 13000 | 13420.92 |
| 14 | 2020-12-10 | 24.875 | 14000 | 14929.38 |
| 15 | 2021-01-04 | 24.63 | 15000 | 15782.34 |
| 16 | 2021-02-02 | 23.87 | 16000 | 16295.35 |
| 17 | 2021-03-12 | 22.865 | 17000 | 16609.26 |
| 18 | 2021-04-01 | 22.647 | 18000 | 17450.91 |
| 19 | 2021-05-04 | 22.97 | 19000 | 18699.80 |
| 20 | 2021-06-15 | 22.84 | 20000 | 19593.96 |
| 21 | 2021-07-08 | 23.017 | 21000 | 20745.81 |
| 22 | 2021-08-04 | 23.075 | 22000 | 21798.09 |
| 23 | 2021-09-03 | 23.035 | 23000 | 22760.30 |
| 24 | 2021-10-04 | 22.745 | 24000 | 23473.76 |
| 25 | 2021-11-04 | 22.752 | 25000 | 24480.98 |
| 26 | 2021-12-07 | 22.715 | 26000 | 25441.17 |
| 27 | 2022-01-04 | 21.985 | 27000 | 25623.56 |
| 28 | 2022-02-16 | 21.105 | 28000 | 25597.92 |
| 29 | 2022-04-14 | 19.897 | 29000 | 25132.75 |
| 30 | 2022-05-09 | 20.06 | 30000 | 26338.65 |
| 31 | 2022-06-06 | 19.655 | 31000 | 26806.88 |
| 32 | 2022-07-21 | 19.499 | 32000 | 27594.12 |
| 33 | 2022-08-22 | 19.385 | 33000 | 28432.79 |
| 34 | 2022-09-22 | 19.113 | 34000 | 29033.84 |
| 35 | 2022-10-03 | 18.891 | 35000 | 29696.61 |
| 36 | 2022-11-08 | 18.642 | 36000 | 30305.18 |
| 37 | 2022-12-02 | 19.136 | 37000 | 32108.24 |
| 38 | 2023-01-09 | 19.219 | 38000 | 33247.51 |
| 39 | 2023-02-03 | 19.761 | 39000 | 35185.13 |
| 40 | 2023-03-14 | 19.093 | 40000 | 34995.74 |
| 41 | 2023-04-05 | 19.254 | 41000 | 36290.83 |
| 42 | 2023-05-02 | 19.323 | 42000 | 37420.89 |
| 43 | 2023-06-14 | 18.571 | 43000 | 36964.57 |
| 44 | 2023-07-10 | 18.45 | 44000 | 37723.72 |
| 45 | 2023-08-02 | 18.755 | 45000 | 39347.34 |
| 46 | 2023-09-12 | 18.616 | 46000 | 40055.72 |
| 47 | 2023-10-02 | 18.454 | 47000 | 40707.15 |
| 48 | 2023-11-01 | 18.69 | 48000 | 42227.74 |
| 49 | 2023-12-01 | 19.152 | 49000 | 44271.57 |
| 50 | 2024-01-02 | 19.934 | 50000 | 47079.23 |
| 51 | 2024-02-01 | 19.612 | 51000 | 47318.74 |
| 52 | 2024-03-04 | 19.462 | 52000 | 47956.83 |
| 53 | 2024-04-05 | 19.68 | 53000 | 49494.01 |
| 54 | 2024-05-02 | 19.467 | 54000 | 49958.33 |
| 55 | 2024-06-03 | 19.419 | 55000 | 50835.15 |
| 56 | 2024-07-04 | 19.339 | 56000 | 51625.72 |
| 57 | 2024-08-02 | 20.02 | 57000 | 54443.66 |
| 58 | 2024-09-06 | 19.87 | 58000 | 55035.74 |
| 59 | 2024-10-04 | 19.752 | 59000 | 55708.91 |
| 60 | 2024-11-01 | 19.61 | 60000 | 56308.41 |
| 61 | 2024-12-04 | 19.899 | 61000 | 58138.25 |
| 62 | 2025-01-06 | 19.576 | 62000 | 58194.55 |
| 63 | 2025-02-03 | 19.714 | 63000 | 59604.79 |
| 64 | 2025-03-06 | 19.476 | 64000 | 59885.20 |
| 65 | 2025-04-03 | 19.758 | 65000 | 61752.30 |
| 66 | 2025-05-06 | 19.982 | 66000 | 63452.40 |
| 67 | 2025-06-04 | 19.944 | 67000 | 64331.73 |
| 68 | 2025-07-01 | 20.382 | 68000 | 66744.55 |
| 69 | 2025-08-04 | 20.745 | 69000 | 68933.26 |