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 | 2019-07-16 | 10.127 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 10.099 | 2000 | 1997.24 |
| 3 | 2019-09-03 | 9.828 | 3000 | 2943.64 |
| 4 | 2019-10-01 | 10.118 | 4000 | 4030.50 |
| 5 | 2019-11-06 | 10.717 | 5000 | 5269.11 |
| 6 | 2019-12-03 | 10.655 | 6000 | 6238.63 |
| 7 | 2020-01-03 | 11.213 | 7000 | 7565.34 |
| 8 | 2020-02-03 | 11.191 | 8000 | 8550.50 |
| 9 | 2020-03-02 | 10.363 | 9000 | 8917.87 |
| 10 | 2020-04-01 | 8.381 | 10000 | 8212.26 |
| 11 | 2020-05-04 | 9.279 | 11000 | 10092.18 |
| 12 | 2020-06-01 | 10.264 | 12000 | 12163.50 |
| 13 | 2020-07-01 | 10.282 | 13000 | 13184.83 |
| 14 | 2020-08-06 | 11.184 | 14000 | 15341.49 |
| 15 | 2020-09-01 | 11.278 | 15000 | 16470.43 |
| 16 | 2020-10-02 | 11.086 | 16000 | 17190.03 |
| 17 | 2020-11-02 | 11.323 | 17000 | 18557.53 |
| 18 | 2020-12-01 | 12.819 | 18000 | 22009.35 |
| 19 | 2021-01-04 | 13.391 | 19000 | 23991.44 |
| 20 | 2021-02-01 | 13.553 | 20000 | 25281.68 |
| 21 | 2021-03-01 | 14.458 | 21000 | 27969.86 |
| 22 | 2021-04-01 | 14.707 | 22000 | 29451.57 |
| 23 | 2021-05-04 | 15.328 | 23000 | 31695.15 |
| 24 | 2021-06-01 | 15.942 | 24000 | 33964.78 |
| 25 | 2021-07-01 | 15.914 | 25000 | 34905.12 |
| 26 | 2021-08-02 | 16.486 | 26000 | 37159.73 |
| 27 | 2021-09-01 | 16.99 | 27000 | 39295.75 |
| 28 | 2021-10-01 | 15.689 | 28000 | 37286.70 |
| 29 | 2021-11-01 | 16.456 | 29000 | 40109.56 |
| 30 | 2021-12-01 | 16.418 | 30000 | 41016.94 |
| 31 | 2022-01-04 | 17.002 | 31000 | 43475.94 |
| 32 | 2022-02-01 | 15.46 | 32000 | 40532.88 |
| 33 | 2022-03-01 | 14.711 | 33000 | 39569.16 |
| 34 | 2022-04-01 | 15.171 | 34000 | 41806.46 |
| 35 | 2022-05-03 | 13.909 | 35000 | 39328.78 |
| 36 | 2022-06-01 | 13.999 | 36000 | 40583.27 |
| 37 | 2022-07-01 | 12.894 | 37000 | 38379.86 |
| 38 | 2022-08-01 | 14.096 | 38000 | 42957.69 |
| 39 | 2022-09-01 | 13.115 | 39000 | 40968.09 |
| 40 | 2022-10-03 | 12.459 | 40000 | 39918.90 |
| 41 | 2022-11-01 | 13.402 | 41000 | 43940.29 |
| 42 | 2022-12-01 | 14.604 | 42000 | 48881.21 |
| 43 | 2023-01-03 | 13.855 | 43000 | 47374.23 |
| 44 | 2023-02-01 | 15.092 | 44000 | 52603.89 |
| 45 | 2023-03-01 | 14.809 | 45000 | 52617.48 |
| 46 | 2023-04-03 | 14.721 | 46000 | 53304.81 |
| 47 | 2023-05-02 | 14.475 | 47000 | 53414.04 |
| 48 | 2023-06-01 | 14.702 | 48000 | 55251.69 |
| 49 | 2023-07-03 | 15.429 | 49000 | 58983.83 |
| 50 | 2023-08-01 | 15.908 | 50000 | 61815.01 |
| 51 | 2023-09-01 | 15.534 | 51000 | 61361.73 |
| 52 | 2023-10-02 | 14.244 | 52000 | 57266.03 |
| 53 | 2023-11-01 | 13.949 | 53000 | 57080.02 |
| 54 | 2023-12-01 | 15.579 | 54000 | 64750.06 |
| 55 | 2024-01-02 | 16.576 | 55000 | 69893.84 |
| 56 | 2024-02-01 | 16.167 | 56000 | 69169.26 |
| 57 | 2024-03-01 | 17.41 | 57000 | 75487.34 |
| 58 | 2024-04-02 | 17.433 | 58000 | 76587.06 |
| 59 | 2024-05-01 | 17.173 | 59000 | 76444.83 |
| 60 | 2024-06-03 | 17.911 | 60000 | 80730.00 |
| 61 | 2024-07-01 | 17.288 | 61000 | 78921.96 |
| 62 | 2024-08-01 | 18.216 | 62000 | 84158.40 |
| 63 | 2024-09-02 | 18.294 | 63000 | 85518.76 |
| 64 | 2024-10-01 | 18.818 | 64000 | 88968.30 |
| 65 | 2024-11-01 | 17.96 | 65000 | 85911.82 |
| 66 | 2024-12-02 | 18.597 | 66000 | 89958.92 |
| 67 | 2025-01-02 | 17.496 | 67000 | 85633.07 |
| 68 | 2025-02-03 | 17.891 | 68000 | 88566.37 |
| 69 | 2025-03-03 | 18.02 | 69000 | 90204.97 |
| 70 | 2025-04-01 | 17.636 | 70000 | 89282.73 |
| 71 | 2025-05-01 | 18.278 | 71000 | 93532.87 |
| 72 | 2025-06-02 | 18.818 | 72000 | 97296.18 |
| 73 | 2025-07-01 | 19.787 | 73000 | 103306.28 |
| 74 | 2025-08-01 | 19.685 | 74000 | 103773.74 |