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 | 2019-10-01 | 24.206 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 24.94 | 2000 | 2030.32 |
| 3 | 2019-12-02 | 25.081 | 3000 | 3041.80 |
| 4 | 2020-01-02 | 25.491 | 4000 | 4091.53 |
| 5 | 2020-02-04 | 25.569 | 5000 | 5104.05 |
| 6 | 2020-03-02 | 24.691 | 6000 | 5928.78 |
| 7 | 2020-04-01 | 20.251 | 7000 | 5862.65 |
| 8 | 2020-05-01 | 22.301 | 8000 | 7456.13 |
| 9 | 2020-06-01 | 23.881 | 9000 | 8984.38 |
| 10 | 2020-07-01 | 24.021 | 10000 | 10037.05 |
| 11 | 2020-08-03 | 24.646 | 11000 | 11298.21 |
| 12 | 2020-09-01 | 25.201 | 12000 | 12552.63 |
| 13 | 2020-10-01 | 24.241 | 13000 | 13074.45 |
| 14 | 2020-11-02 | 24.479 | 14000 | 14202.82 |
| 15 | 2020-12-01 | 25.861 | 15000 | 16004.66 |
| 16 | 2021-01-01 | 26.071 | 16000 | 17134.62 |
| 17 | 2021-02-01 | 26.211 | 17000 | 18226.64 |
| 18 | 2021-03-01 | 26.541 | 18000 | 19456.11 |
| 19 | 2021-04-01 | 26.739 | 19000 | 20601.26 |
| 20 | 2021-05-03 | 26.851 | 20000 | 21687.55 |
| 21 | 2021-06-01 | 26.971 | 21000 | 22784.47 |
| 22 | 2021-07-01 | 27.019 | 22000 | 23825.02 |
| 23 | 2021-08-02 | 27.056 | 23000 | 24857.65 |
| 24 | 2021-09-02 | 27.096 | 24000 | 25894.40 |
| 25 | 2021-10-01 | 27.393 | 25000 | 27178.23 |
| 26 | 2021-11-01 | 28.011 | 26000 | 28791.38 |
| 27 | 2021-12-01 | 26.956 | 27000 | 28706.99 |
| 28 | 2022-01-03 | 27.681 | 28000 | 30479.08 |
| 29 | 2022-02-02 | 26.291 | 29000 | 29948.58 |
| 30 | 2022-03-01 | 26.241 | 30000 | 30891.62 |
| 31 | 2022-04-01 | 26.681 | 31000 | 32409.60 |
| 32 | 2022-05-02 | 25.321 | 32000 | 31757.60 |
| 33 | 2022-06-01 | 25.231 | 33000 | 32644.72 |
| 34 | 2022-07-01 | 24.531 | 34000 | 32739.04 |
| 35 | 2022-08-01 | 25.811 | 35000 | 35447.33 |
| 36 | 2022-09-01 | 25.731 | 36000 | 36337.46 |
| 37 | 2022-10-03 | 24.641 | 37000 | 35798.15 |
| 38 | 2022-11-01 | 25.676 | 38000 | 38301.79 |
| 39 | 2022-12-01 | 26.081 | 39000 | 39905.94 |
| 40 | 2023-01-03 | 25.336 | 40000 | 39766.04 |
| 41 | 2023-02-01 | 27.031 | 41000 | 43426.42 |
| 42 | 2023-03-01 | 26.85 | 42000 | 44135.63 |
| 43 | 2023-04-03 | 26.226 | 43000 | 44109.91 |
| 44 | 2023-05-01 | 25.891 | 44000 | 44546.47 |
| 45 | 2023-06-01 | 25.71 | 45000 | 45235.05 |
| 46 | 2023-07-03 | 27.428 | 46000 | 49257.76 |
| 47 | 2023-08-01 | 28.381 | 47000 | 51969.25 |
| 48 | 2023-09-01 | 27.713 | 48000 | 51746.05 |
| 49 | 2023-10-02 | 25.611 | 49000 | 48821.17 |
| 50 | 2023-11-01 | 25.011 | 50000 | 48677.42 |
| 51 | 2023-12-01 | 26.651 | 51000 | 52869.25 |
| 52 | 2024-01-02 | 27.65 | 52000 | 55851.03 |
| 53 | 2024-02-01 | 27.521 | 53000 | 56590.46 |
| 54 | 2024-03-01 | 28.241 | 54000 | 59070.97 |
| 55 | 2024-04-01 | 28.551 | 55000 | 60719.39 |
| 56 | 2024-05-01 | 28.207 | 56000 | 60987.80 |
| 57 | 2024-06-03 | 28.751 | 57000 | 63164.01 |
| 58 | 2024-07-01 | 28.651 | 58000 | 63944.32 |
| 59 | 2024-08-01 | 29.501 | 59000 | 66841.38 |
| 60 | 2024-09-03 | 29.831 | 60000 | 68589.07 |
| 61 | 2024-10-01 | 30.351 | 61000 | 70784.69 |
| 62 | 2024-11-01 | 30.391 | 62000 | 71877.97 |
| 63 | 2024-12-02 | 31.851 | 63000 | 76331.03 |
| 64 | 2025-01-02 | 30.741 | 64000 | 74670.91 |
| 65 | 2025-02-03 | 31.046 | 65000 | 76411.77 |
| 66 | 2025-03-03 | 30.01 | 66000 | 74861.92 |
| 67 | 2025-04-01 | 29.471 | 67000 | 74517.35 |
| 68 | 2025-05-01 | 29.24 | 68000 | 74933.27 |
| 69 | 2025-06-02 | 29.886 | 69000 | 77588.77 |
| 70 | 2025-07-01 | 30.851 | 70000 | 81094.06 |
| 71 | 2025-08-01 | 30.593 | 71000 | 81415.89 |
| 72 | 2025-09-02 | 32.116 | 72000 | 86468.99 |
| 73 | 2025-10-01 | 33.291 | 73000 | 90632.55 |
| 74 | 2025-11-03 | 33.407 | 74000 | 91948.35 |