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 | 30.985 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 31.84 | 2000 | 2027.59 |
| 3 | 2019-12-02 | 32.101 | 3000 | 3044.21 |
| 4 | 2020-01-02 | 32.851 | 4000 | 4115.34 |
| 5 | 2020-02-03 | 33.04 | 5000 | 5139.02 |
| 6 | 2020-03-02 | 32.694 | 6000 | 6085.20 |
| 7 | 2020-04-01 | 30.646 | 7000 | 6704.01 |
| 8 | 2020-05-01 | 32.626 | 8000 | 8137.15 |
| 9 | 2020-06-01 | 33.374 | 9000 | 9323.71 |
| 10 | 2020-07-01 | 33.716 | 10000 | 10419.25 |
| 11 | 2020-08-03 | 33.956 | 11000 | 11493.42 |
| 12 | 2020-09-01 | 34.086 | 12000 | 12537.42 |
| 13 | 2020-10-01 | 34.451 | 13000 | 13671.68 |
| 14 | 2020-11-02 | 33.805 | 14000 | 14415.31 |
| 15 | 2020-12-01 | 35.863 | 15000 | 16292.90 |
| 16 | 2021-01-01 | 36.451 | 16000 | 17560.03 |
| 17 | 2021-02-01 | 36.706 | 17000 | 18682.88 |
| 18 | 2021-03-01 | 36.916 | 18000 | 19789.76 |
| 19 | 2021-04-01 | 37.466 | 19000 | 21084.60 |
| 20 | 2021-05-03 | 37.936 | 20000 | 22349.11 |
| 21 | 2021-06-01 | 38.146 | 21000 | 23472.82 |
| 22 | 2021-07-01 | 38.786 | 22000 | 24866.64 |
| 23 | 2021-08-02 | 39.016 | 23000 | 26014.10 |
| 24 | 2021-09-01 | 39.226 | 24000 | 27154.12 |
| 25 | 2021-10-01 | 39.426 | 25000 | 28292.57 |
| 26 | 2021-11-01 | 40.496 | 26000 | 30060.41 |
| 27 | 2021-12-01 | 40.481 | 27000 | 31049.28 |
| 28 | 2022-01-03 | 40.826 | 28000 | 32313.89 |
| 29 | 2022-02-01 | 39.906 | 29000 | 32585.71 |
| 30 | 2022-03-01 | 38.576 | 30000 | 32499.69 |
| 31 | 2022-04-01 | 39.696 | 31000 | 34443.27 |
| 32 | 2022-05-02 | 37.346 | 32000 | 33404.23 |
| 33 | 2022-06-01 | 36.896 | 33000 | 34001.73 |
| 34 | 2022-07-01 | 35.686 | 34000 | 33886.64 |
| 35 | 2022-08-01 | 37.994 | 35000 | 37078.27 |
| 36 | 2022-09-01 | 37.416 | 36000 | 37514.20 |
| 37 | 2022-10-03 | 35.416 | 37000 | 36508.95 |
| 38 | 2022-11-01 | 35.556 | 38000 | 37653.27 |
| 39 | 2022-12-01 | 37.011 | 39000 | 40194.09 |
| 40 | 2023-01-03 | 35.236 | 40000 | 39266.44 |
| 41 | 2023-02-01 | 38.186 | 41000 | 43553.87 |
| 42 | 2023-03-01 | 37.566 | 42000 | 43846.72 |
| 43 | 2023-04-03 | 39.486 | 43000 | 47087.72 |
| 44 | 2023-05-01 | 39.936 | 44000 | 48624.36 |
| 45 | 2023-06-01 | 41.206 | 45000 | 51170.65 |
| 46 | 2023-07-03 | 41.996 | 46000 | 53151.70 |
| 47 | 2023-08-01 | 42.343 | 47000 | 54590.87 |
| 48 | 2023-09-01 | 42.566 | 48000 | 55878.38 |
| 49 | 2023-10-02 | 42.986 | 49000 | 57429.73 |
| 50 | 2023-11-01 | 43.006 | 50000 | 58456.45 |
| 51 | 2023-12-01 | 45.116 | 51000 | 62324.49 |
| 52 | 2024-01-02 | 45.795 | 52000 | 64262.48 |
| 53 | 2024-02-01 | 46.866 | 53000 | 66765.38 |
| 54 | 2024-03-01 | 47.716 | 54000 | 68976.29 |
| 55 | 2024-04-01 | 47.846 | 55000 | 70164.21 |
| 56 | 2024-05-01 | 47.556 | 56000 | 70738.94 |
| 57 | 2024-06-03 | 48.786 | 57000 | 73568.55 |
| 58 | 2024-07-01 | 49.386 | 58000 | 75473.34 |
| 59 | 2024-08-01 | 49.276 | 59000 | 76305.23 |
| 60 | 2024-09-03 | 49.926 | 60000 | 78311.78 |
| 61 | 2024-10-01 | 49.926 | 61000 | 79311.78 |
| 62 | 2024-11-01 | 50.265 | 62000 | 80850.31 |
| 63 | 2024-12-02 | 51.716 | 63000 | 84184.21 |
| 64 | 2025-01-02 | 51.606 | 64000 | 85005.15 |
| 65 | 2025-02-03 | 52.272 | 65000 | 87102.19 |
| 66 | 2025-03-03 | 51.241 | 66000 | 86384.20 |
| 67 | 2025-04-01 | 50.208 | 67000 | 85642.73 |
| 68 | 2025-05-01 | 50.926 | 68000 | 87867.46 |
| 69 | 2025-06-02 | 53.276 | 69000 | 92922.14 |
| 70 | 2025-07-01 | 54.686 | 70000 | 96381.42 |
| 71 | 2025-08-01 | 55.276 | 71000 | 98421.26 |
| 72 | 2025-09-02 | 56.066 | 72000 | 100827.89 |
| 73 | 2025-10-01 | 57.286 | 73000 | 104021.91 |
| 74 | 2025-11-03 | 58.191 | 74000 | 106665.24 |