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 | 2019-09-26 | 39.79 | 1000 | 1000.00 |
| 2 | 2019-10-07 | 39.585 | 2000 | 1994.85 |
| 3 | 2019-11-07 | 41.357 | 3000 | 3084.15 |
| 4 | 2019-12-02 | 41.782 | 4000 | 4115.84 |
| 5 | 2020-01-10 | 43.82 | 5000 | 5316.60 |
| 6 | 2020-02-04 | 44.325 | 6000 | 6377.87 |
| 7 | 2020-03-03 | 41.012 | 7000 | 6901.17 |
| 8 | 2020-04-08 | 36.757 | 8000 | 7185.17 |
| 9 | 2020-05-05 | 39.207 | 9000 | 8664.09 |
| 10 | 2020-06-02 | 41.697 | 10000 | 10214.34 |
| 11 | 2020-07-01 | 42.13 | 11000 | 11320.41 |
| 12 | 2020-08-06 | 45.22 | 12000 | 13150.70 |
| 13 | 2020-09-01 | 47.695 | 13000 | 14870.47 |
| 14 | 2020-10-01 | 46.217 | 14000 | 15409.65 |
| 15 | 2020-11-02 | 45.245 | 15000 | 16085.57 |
| 16 | 2020-12-07 | 50.18 | 16000 | 18840.07 |
| 17 | 2021-01-08 | 51.94 | 17000 | 20500.86 |
| 18 | 2021-02-01 | 51.355 | 18000 | 21269.96 |
| 19 | 2021-03-01 | 52.655 | 19000 | 22808.38 |
| 20 | 2021-04-06 | 55.115 | 20000 | 24873.97 |
| 21 | 2021-05-04 | 55.69 | 21000 | 26133.48 |
| 22 | 2021-06-01 | 56.61 | 22000 | 27565.20 |
| 23 | 2021-07-01 | 58.485 | 23000 | 29478.20 |
| 24 | 2021-08-02 | 60.18 | 24000 | 31332.53 |
| 25 | 2021-09-01 | 61.745 | 25000 | 33147.34 |
| 26 | 2021-10-01 | 58.605 | 26000 | 32461.66 |
| 27 | 2021-11-02 | 62.785 | 27000 | 35776.98 |
| 28 | 2021-12-01 | 63.135 | 28000 | 36976.42 |
| 29 | 2022-01-04 | 64.915 | 29000 | 39018.92 |
| 30 | 2022-02-02 | 61.585 | 30000 | 38017.33 |
| 31 | 2022-03-02 | 59.11 | 31000 | 37489.48 |
| 32 | 2022-04-01 | 60.84 | 32000 | 39586.70 |
| 33 | 2022-05-03 | 56.7 | 33000 | 37892.93 |
| 34 | 2022-06-06 | 55.935 | 34000 | 38381.68 |
| 35 | 2022-07-01 | 51.28 | 35000 | 36187.49 |
| 36 | 2022-08-04 | 56.165 | 36000 | 40634.76 |
| 37 | 2022-09-01 | 53.21 | 37000 | 39496.85 |
| 38 | 2022-10-03 | 49.957 | 38000 | 38082.21 |
| 39 | 2022-11-01 | 52.81 | 39000 | 41257.05 |
| 40 | 2022-12-01 | 55.68 | 40000 | 44499.19 |
| 41 | 2023-01-18 | 54.28 | 41000 | 44380.32 |
| 42 | 2023-02-01 | 55.585 | 42000 | 46447.31 |
| 43 | 2023-03-01 | 54.255 | 43000 | 46335.95 |
| 44 | 2023-04-03 | 56.265 | 44000 | 49052.57 |
| 45 | 2023-05-03 | 56.325 | 45000 | 50104.88 |
| 46 | 2023-06-01 | 57.14 | 46000 | 51829.88 |
| 47 | 2023-07-03 | 60.565 | 47000 | 55936.59 |
| 48 | 2023-08-04 | 61.76 | 48000 | 58040.27 |
| 49 | 2023-09-01 | 61.57 | 49000 | 58861.71 |
| 50 | 2023-10-02 | 58.81 | 50000 | 57223.11 |
| 51 | 2023-11-02 | 58.855 | 51000 | 58266.90 |
| 52 | 2023-12-01 | 62.74 | 52000 | 63113.08 |
| 53 | 2024-01-02 | 65.185 | 53000 | 66572.62 |
| 54 | 2024-02-01 | 67 | 54000 | 69426.26 |
| 55 | 2024-03-01 | 70.72 | 55000 | 74280.97 |
| 56 | 2024-04-02 | 71.835 | 56000 | 76452.11 |
| 57 | 2024-05-01 | 69.25 | 57000 | 74700.96 |
| 58 | 2024-06-05 | 73.22 | 58000 | 79983.46 |
| 59 | 2024-07-01 | 74.98 | 59000 | 82906.03 |
| 60 | 2024-08-02 | 73.13 | 60000 | 81860.47 |
| 61 | 2024-09-02 | 77.905 | 61000 | 88205.53 |
| 62 | 2024-10-01 | 78.405 | 62000 | 89771.64 |
| 63 | 2024-11-01 | 79.625 | 63000 | 92168.50 |
| 64 | 2024-12-02 | 83.875 | 64000 | 98088.01 |
| 65 | 2025-01-02 | 80.5 | 65000 | 95141.10 |
| 66 | 2025-02-03 | 82.67 | 66000 | 98705.78 |
| 67 | 2025-03-03 | 82.445 | 67000 | 99437.13 |
| 68 | 2025-04-01 | 77.645 | 68000 | 94647.84 |
| 69 | 2025-05-01 | 77.78 | 69000 | 95812.40 |
| 70 | 2025-06-02 | 81.98 | 70000 | 101986.13 |
| 71 | 2025-07-01 | 86.635 | 71000 | 108777.12 |
| 72 | 2025-08-01 | 86.725 | 72000 | 109890.12 |