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 | 2019-10-25 | 24.952 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 25.28 | 2000 | 2013.15 |
| 3 | 2019-12-02 | 25.248 | 3000 | 3010.60 |
| 4 | 2020-01-02 | 26.396 | 4000 | 4147.49 |
| 5 | 2020-02-03 | 25.94 | 5000 | 5075.84 |
| 6 | 2020-03-02 | 22.558 | 6000 | 5414.06 |
| 7 | 2020-04-01 | 8.066 | 7000 | 2935.89 |
| 8 | 2020-05-01 | 10.557 | 8000 | 4842.57 |
| 9 | 2020-06-01 | 12.032 | 9000 | 6519.17 |
| 10 | 2020-07-01 | 11.8 | 10000 | 7393.46 |
| 11 | 2020-08-03 | 12.1 | 11000 | 8581.43 |
| 12 | 2020-09-01 | 12.014 | 12000 | 9520.44 |
| 13 | 2020-10-01 | 10.893 | 13000 | 9632.11 |
| 14 | 2020-11-02 | 10.694 | 14000 | 10456.14 |
| 15 | 2020-12-01 | 13.047 | 15000 | 13756.81 |
| 16 | 2021-01-04 | 13.377 | 16000 | 15104.76 |
| 17 | 2021-02-01 | 14.378 | 17000 | 17235.05 |
| 18 | 2021-03-01 | 15.319 | 18000 | 19363.04 |
| 19 | 2021-04-01 | 17.096 | 19000 | 22609.14 |
| 20 | 2021-05-03 | 18.261 | 20000 | 25149.84 |
| 21 | 2021-06-01 | 18.176 | 21000 | 26032.77 |
| 22 | 2021-07-01 | 18.251 | 22000 | 27140.19 |
| 23 | 2021-08-02 | 18.691 | 23000 | 28794.49 |
| 24 | 2021-09-01 | 18.965 | 24000 | 30216.60 |
| 25 | 2021-10-04 | 17.913 | 25000 | 29540.47 |
| 26 | 2021-11-01 | 18.054 | 26000 | 30772.99 |
| 27 | 2021-12-01 | 18.035 | 27000 | 31740.61 |
| 28 | 2022-01-03 | 20.288 | 28000 | 36705.77 |
| 29 | 2022-02-01 | 20.032 | 29000 | 37242.60 |
| 30 | 2022-03-01 | 19.486 | 30000 | 37227.50 |
| 31 | 2022-04-01 | 20.701 | 31000 | 40548.73 |
| 32 | 2022-05-02 | 20.178 | 32000 | 40524.29 |
| 33 | 2022-06-01 | 22.202 | 33000 | 45589.17 |
| 34 | 2022-07-01 | 19.959 | 34000 | 41983.43 |
| 35 | 2022-08-01 | 20.402 | 35000 | 43915.28 |
| 36 | 2022-09-01 | 19.175 | 36000 | 42274.16 |
| 37 | 2022-10-03 | 16.008 | 37000 | 36292.03 |
| 38 | 2022-11-01 | 18.506 | 38000 | 42955.30 |
| 39 | 2022-12-01 | 19.994 | 39000 | 47409.18 |
| 40 | 2023-01-03 | 18.722 | 40000 | 45393.05 |
| 41 | 2023-02-01 | 20.246 | 41000 | 50088.11 |
| 42 | 2023-03-01 | 18.562 | 42000 | 46921.94 |
| 43 | 2023-04-03 | 18.148 | 43000 | 46875.41 |
| 44 | 2023-05-01 | 17.853 | 44000 | 47113.44 |
| 45 | 2023-06-01 | 16.262 | 45000 | 43914.84 |
| 46 | 2023-07-03 | 17.384 | 46000 | 47944.76 |
| 47 | 2023-08-01 | 17.671 | 47000 | 49736.30 |
| 48 | 2023-09-01 | 17.216 | 48000 | 49455.67 |
| 49 | 2023-10-02 | 15.859 | 49000 | 46557.47 |
| 50 | 2023-11-01 | 15.886 | 50000 | 47636.74 |
| 51 | 2023-12-01 | 17.59 | 51000 | 53746.46 |
| 52 | 2024-01-02 | 18.583 | 52000 | 57780.58 |
| 53 | 2024-02-01 | 18.088 | 53000 | 57241.46 |
| 54 | 2024-03-01 | 18.059 | 54000 | 58149.69 |
| 55 | 2024-04-01 | 19.301 | 55000 | 63148.91 |
| 56 | 2024-05-01 | 18.295 | 56000 | 60857.48 |
| 57 | 2024-06-03 | 18.969 | 57000 | 64099.51 |
| 58 | 2024-07-01 | 19.169 | 58000 | 65775.35 |
| 59 | 2024-08-01 | 20.506 | 59000 | 71363.05 |
| 60 | 2024-09-03 | 21.453 | 60000 | 75658.71 |
| 61 | 2024-10-01 | 22.022 | 61000 | 78665.41 |
| 62 | 2024-11-01 | 22.357 | 62000 | 80862.08 |
| 63 | 2024-12-02 | 23.524 | 63000 | 86082.95 |
| 64 | 2025-01-02 | 21.505 | 64000 | 79694.69 |
| 65 | 2025-02-03 | 22.041 | 65000 | 82681.03 |
| 66 | 2025-03-03 | 23.807 | 66000 | 90305.72 |
| 67 | 2025-04-01 | 24.26 | 67000 | 93024.06 |
| 68 | 2025-05-01 | 23.522 | 68000 | 91194.22 |
| 69 | 2025-06-02 | 23.586 | 69000 | 92442.35 |
| 70 | 2025-07-01 | 24.161 | 70000 | 95695.99 |
| 71 | 2025-08-01 | 24.225 | 71000 | 96949.48 |
| 72 | 2025-09-02 | 25.39 | 72000 | 102611.86 |
| 73 | 2025-10-01 | 25.272 | 73000 | 103134.97 |
| 74 | 2025-11-03 | 23.197 | 74000 | 95666.90 |