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 | 2019-11-29 | 24.782 | 1000 | 1000.00 |
| 2 | 2020-01-21 | 26.84 | 2000 | 2083.04 |
| 3 | 2020-02-07 | 25.767 | 3000 | 2999.77 |
| 4 | 2020-03-09 | 22.245 | 4000 | 3589.74 |
| 5 | 2020-04-08 | 20.932 | 5000 | 4377.86 |
| 6 | 2020-06-10 | 23.915 | 6000 | 6001.74 |
| 7 | 2020-10-09 | 26.54 | 7000 | 7660.52 |
| 8 | 2020-11-18 | 27.875 | 8000 | 9045.85 |
| 9 | 2020-12-04 | 28.905 | 9000 | 10380.10 |
| 10 | 2021-01-04 | 30.01 | 10000 | 11776.92 |
| 11 | 2021-02-02 | 31.557 | 11000 | 13384.01 |
| 12 | 2021-03-01 | 31.61 | 12000 | 14406.49 |
| 13 | 2021-04-06 | 31.537 | 13000 | 15373.22 |
| 14 | 2021-05-04 | 30.905 | 14000 | 16065.14 |
| 15 | 2021-06-03 | 32.212 | 15000 | 17744.55 |
| 16 | 2021-07-05 | 31.825 | 16000 | 18531.37 |
| 17 | 2021-08-04 | 30.765 | 17000 | 18914.14 |
| 18 | 2021-09-01 | 31.15 | 18000 | 20150.84 |
| 19 | 2021-10-04 | 29.047 | 19000 | 19790.41 |
| 20 | 2021-11-01 | 30.07 | 20000 | 21487.41 |
| 21 | 2021-12-02 | 29.467 | 21000 | 22056.51 |
| 22 | 2022-01-07 | 29.637 | 22000 | 23183.76 |
| 23 | 2022-02-02 | 29.562 | 23000 | 24125.09 |
| 24 | 2022-03-01 | 28.42 | 24000 | 24193.12 |
| 25 | 2022-04-06 | 27.62 | 25000 | 24512.11 |
| 26 | 2022-05-04 | 25.692 | 26000 | 23801.05 |
| 27 | 2022-06-01 | 25.77 | 27000 | 24873.31 |
| 28 | 2022-07-12 | 23.797 | 28000 | 23968.96 |
| 29 | 2022-08-03 | 23.99 | 29000 | 25163.36 |
| 30 | 2022-09-06 | 23.305 | 30000 | 25444.85 |
| 31 | 2022-10-04 | 22.47 | 31000 | 25533.19 |
| 32 | 2022-11-01 | 21.49 | 32000 | 25419.59 |
| 33 | 2022-12-01 | 24.095 | 33000 | 29500.93 |
| 34 | 2023-01-12 | 25.218 | 34000 | 31875.88 |
| 35 | 2023-02-01 | 25.66 | 35000 | 33434.58 |
| 36 | 2023-03-02 | 24.503 | 36000 | 32927.03 |
| 37 | 2023-04-03 | 24.74 | 37000 | 34245.51 |
| 38 | 2023-05-02 | 24.395 | 38000 | 34767.95 |
| 39 | 2023-06-01 | 24.425 | 39000 | 35810.71 |
| 40 | 2023-07-03 | 25.337 | 40000 | 38147.84 |
| 41 | 2023-08-02 | 25.545 | 41000 | 39461.00 |
| 42 | 2023-09-06 | 24.845 | 42000 | 39379.67 |
| 43 | 2023-10-02 | 24.255 | 43000 | 39444.51 |
| 44 | 2023-11-01 | 23.667 | 44000 | 39488.28 |
| 45 | 2023-12-01 | 25.26 | 45000 | 43146.19 |
| 46 | 2024-01-02 | 25.847 | 46000 | 45148.84 |
| 47 | 2024-02-01 | 25.315 | 47000 | 45219.56 |
| 48 | 2024-03-01 | 26.522 | 48000 | 48375.59 |
| 49 | 2024-04-02 | 26.85 | 49000 | 49973.85 |
| 50 | 2024-05-01 | 26.603 | 50000 | 50514.13 |
| 51 | 2024-06-03 | 27.24 | 51000 | 52723.68 |
| 52 | 2024-07-01 | 27.747 | 52000 | 54704.99 |
| 53 | 2024-08-01 | 27.7 | 53000 | 55612.32 |
| 54 | 2024-09-02 | 28.153 | 54000 | 57521.80 |
| 55 | 2024-10-01 | 29.74 | 55000 | 61764.33 |
| 56 | 2024-11-01 | 28.888 | 56000 | 60994.89 |
| 57 | 2024-12-06 | 28.683 | 57000 | 61562.05 |
| 58 | 2025-01-02 | 27.792 | 58000 | 60649.70 |
| 59 | 2025-02-05 | 28.475 | 59000 | 63140.19 |
| 60 | 2025-03-03 | 28.57 | 60000 | 64350.85 |
| 61 | 2025-04-01 | 28.923 | 61000 | 66145.94 |
| 62 | 2025-05-01 | 29.048 | 62000 | 67431.81 |
| 63 | 2025-06-02 | 30.58 | 63000 | 71988.18 |
| 64 | 2025-07-02 | 32.65 | 64000 | 77861.16 |
| 65 | 2025-08-01 | 32.498 | 65000 | 78498.68 |