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 | 2019-10-18 | 27.42 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 27.08 | 2000 | 1987.60 |
| 3 | 2019-12-02 | 26.52 | 3000 | 2946.50 |
| 4 | 2020-01-02 | 27.35 | 4000 | 4038.71 |
| 5 | 2020-02-03 | 27.785 | 5000 | 5102.95 |
| 6 | 2020-03-02 | 26.77 | 6000 | 5916.54 |
| 7 | 2020-04-01 | 21.432 | 7000 | 5736.77 |
| 8 | 2020-05-01 | 25.77 | 8000 | 7897.93 |
| 9 | 2020-06-01 | 26 | 9000 | 8968.42 |
| 10 | 2020-07-01 | 25.935 | 10000 | 9946.00 |
| 11 | 2020-08-03 | 27.166 | 11000 | 11418.08 |
| 12 | 2020-09-01 | 27.41 | 12000 | 12520.64 |
| 13 | 2020-10-01 | 26.803 | 13000 | 13243.37 |
| 14 | 2020-11-02 | 26.989 | 14000 | 14335.27 |
| 15 | 2020-12-01 | 27.39 | 15000 | 15548.26 |
| 16 | 2021-01-04 | 27.59 | 16000 | 16661.79 |
| 17 | 2021-02-01 | 27.76 | 17000 | 17764.46 |
| 18 | 2021-03-01 | 26.18 | 18000 | 17753.37 |
| 19 | 2021-04-01 | 26.87 | 19000 | 19221.28 |
| 20 | 2021-05-03 | 27.06 | 20000 | 20357.19 |
| 21 | 2021-06-01 | 27.32 | 21000 | 21552.79 |
| 22 | 2021-07-01 | 28.07 | 22000 | 23144.47 |
| 23 | 2021-08-02 | 28.037 | 23000 | 24117.26 |
| 24 | 2021-09-01 | 27.31 | 24000 | 24491.90 |
| 25 | 2021-10-01 | 26.81 | 25000 | 25043.49 |
| 26 | 2021-11-01 | 27.34 | 26000 | 26538.57 |
| 27 | 2021-12-01 | 26.425 | 27000 | 26650.39 |
| 28 | 2022-01-03 | 26.37 | 28000 | 27594.92 |
| 29 | 2022-02-01 | 26.465 | 29000 | 28694.33 |
| 30 | 2022-03-01 | 25.85 | 30000 | 29027.53 |
| 31 | 2022-04-01 | 26.15 | 31000 | 30364.41 |
| 32 | 2022-05-02 | 24.25 | 32000 | 29158.20 |
| 33 | 2022-06-01 | 25.154 | 33000 | 31245.17 |
| 34 | 2022-07-01 | 23.93 | 34000 | 30724.77 |
| 35 | 2022-08-01 | 25.8 | 35000 | 34125.74 |
| 36 | 2022-09-01 | 24.21 | 36000 | 33022.64 |
| 37 | 2022-10-03 | 24.22 | 37000 | 34036.28 |
| 38 | 2022-11-01 | 22.96 | 38000 | 33265.61 |
| 39 | 2022-12-01 | 24.76 | 39000 | 36873.54 |
| 40 | 2023-01-03 | 21.771 | 40000 | 33422.21 |
| 41 | 2023-02-01 | 24.21 | 41000 | 38166.49 |
| 42 | 2023-03-01 | 23.53 | 42000 | 38094.49 |
| 43 | 2023-04-03 | 21.35 | 43000 | 35565.12 |
| 44 | 2023-05-01 | 22.36 | 44000 | 38247.59 |
| 45 | 2023-06-01 | 21.936 | 45000 | 38522.32 |
| 46 | 2023-07-03 | 22.42 | 46000 | 40372.29 |
| 47 | 2023-08-01 | 22.132 | 47000 | 40853.68 |
| 48 | 2023-09-01 | 21.35 | 48000 | 40410.18 |
| 49 | 2023-10-02 | 20.799 | 49000 | 40367.27 |
| 50 | 2023-11-01 | 19.45 | 50000 | 38749.10 |
| 51 | 2023-12-01 | 21.357 | 51000 | 43548.30 |
| 52 | 2024-01-02 | 21.195 | 52000 | 44217.97 |
| 53 | 2024-02-01 | 22.87 | 53000 | 48712.43 |
| 54 | 2024-03-01 | 22.315 | 54000 | 48530.30 |
| 55 | 2024-04-01 | 23.41 | 55000 | 51911.69 |
| 56 | 2024-05-01 | 21.493 | 56000 | 48660.74 |
| 57 | 2024-06-03 | 21.24 | 57000 | 49087.94 |
| 58 | 2024-07-01 | 21.442 | 58000 | 50554.78 |
| 59 | 2024-08-01 | 22.24 | 59000 | 53436.27 |
| 60 | 2024-09-03 | 22.47 | 60000 | 54988.89 |
| 61 | 2024-10-01 | 23.695 | 61000 | 58986.73 |
| 62 | 2024-11-01 | 23.11 | 62000 | 58530.42 |
| 63 | 2024-12-02 | 22.2 | 63000 | 57225.67 |
| 64 | 2025-01-02 | 20.877 | 64000 | 54815.33 |
| 65 | 2025-02-03 | 21.86 | 65000 | 58396.33 |
| 66 | 2025-03-03 | 21.62 | 66000 | 58755.20 |
| 67 | 2025-04-01 | 20.63 | 67000 | 57064.74 |
| 68 | 2025-05-01 | 20.859 | 68000 | 58698.18 |
| 69 | 2025-06-02 | 21.405 | 69000 | 61234.65 |
| 70 | 2025-07-01 | 21.42 | 70000 | 62277.56 |
| 71 | 2025-08-01 | 21.515 | 71000 | 63553.77 |
| 72 | 2025-09-02 | 21.43 | 72000 | 64302.68 |
| 73 | 2025-10-01 | 21.725 | 73000 | 66187.86 |
| 74 | 2025-11-03 | 21.462 | 74000 | 66386.60 |