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 | 2019-11-01 | 25.64 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.875 | 2000 | 2009.17 |
| 3 | 2020-01-02 | 26.32 | 3000 | 3043.72 |
| 4 | 2020-02-03 | 26.285 | 4000 | 4039.67 |
| 5 | 2020-03-02 | 25.824 | 5000 | 4968.82 |
| 6 | 2020-04-01 | 22.7 | 6000 | 5367.73 |
| 7 | 2020-05-01 | 24.809 | 7000 | 6866.43 |
| 8 | 2020-06-01 | 25.94 | 8000 | 8179.46 |
| 9 | 2020-07-01 | 26.165 | 9000 | 9250.41 |
| 10 | 2020-08-03 | 26.737 | 10000 | 10452.63 |
| 11 | 2020-09-01 | 27.177 | 11000 | 11624.65 |
| 12 | 2020-10-01 | 27.13 | 12000 | 12604.55 |
| 13 | 2020-11-02 | 27.56 | 13000 | 13804.32 |
| 14 | 2020-12-01 | 28.88 | 14000 | 15465.49 |
| 15 | 2021-01-01 | 28.95 | 15000 | 16502.97 |
| 16 | 2021-02-01 | 28.88 | 16000 | 17463.07 |
| 17 | 2021-03-01 | 29.242 | 17000 | 18681.96 |
| 18 | 2021-04-01 | 29.75 | 18000 | 20006.51 |
| 19 | 2021-05-03 | 29.946 | 19000 | 21138.32 |
| 20 | 2021-06-01 | 30.08 | 20000 | 22232.91 |
| 21 | 2021-07-01 | 30.25 | 21000 | 23358.56 |
| 22 | 2021-08-02 | 30.3 | 22000 | 24397.17 |
| 23 | 2021-09-01 | 30.46 | 23000 | 25526.00 |
| 24 | 2021-10-01 | 30.525 | 24000 | 26580.47 |
| 25 | 2021-11-01 | 30.56 | 25000 | 27610.95 |
| 26 | 2021-12-01 | 30.192 | 26000 | 28278.46 |
| 27 | 2022-01-03 | 31 | 27000 | 30035.25 |
| 28 | 2022-02-01 | 30.388 | 28000 | 30442.29 |
| 29 | 2022-03-01 | 29.61 | 29000 | 30662.90 |
| 30 | 2022-04-01 | 30.51 | 30000 | 32594.91 |
| 31 | 2022-05-02 | 29.16 | 31000 | 32152.65 |
| 32 | 2022-06-01 | 29.25 | 32000 | 33251.89 |
| 33 | 2022-07-01 | 28.5 | 33000 | 33399.28 |
| 34 | 2022-08-01 | 29.55 | 34000 | 35629.78 |
| 35 | 2022-09-01 | 29.323 | 35000 | 36356.07 |
| 36 | 2022-10-03 | 28.525 | 36000 | 36366.67 |
| 37 | 2022-11-01 | 29.99 | 37000 | 39234.41 |
| 38 | 2022-12-01 | 31.085 | 38000 | 41666.94 |
| 39 | 2023-01-03 | 30.14 | 39000 | 41400.25 |
| 40 | 2023-02-01 | 31.72 | 40000 | 44570.53 |
| 41 | 2023-03-01 | 30.943 | 41000 | 44478.75 |
| 42 | 2023-04-03 | 31.92 | 42000 | 46883.13 |
| 43 | 2023-05-01 | 32.23 | 43000 | 48338.45 |
| 44 | 2023-06-01 | 32.525 | 44000 | 49780.89 |
| 45 | 2023-07-03 | 33.94 | 45000 | 52946.61 |
| 46 | 2023-08-01 | 34.54 | 46000 | 54882.61 |
| 47 | 2023-09-01 | 34.49 | 47000 | 55803.16 |
| 48 | 2023-10-02 | 32.9 | 48000 | 54230.62 |
| 49 | 2023-11-01 | 32.5 | 49000 | 54571.28 |
| 50 | 2023-12-01 | 33.89 | 50000 | 57905.25 |
| 51 | 2024-01-02 | 34.36 | 51000 | 59708.31 |
| 52 | 2024-02-01 | 34.92 | 52000 | 61681.43 |
| 53 | 2024-03-01 | 35.33 | 53000 | 63405.64 |
| 54 | 2024-04-01 | 35.55 | 54000 | 64800.47 |
| 55 | 2024-05-01 | 35.51 | 55000 | 65727.56 |
| 56 | 2024-06-03 | 36.065 | 56000 | 67754.84 |
| 57 | 2024-07-01 | 36.33 | 57000 | 69252.69 |
| 58 | 2024-08-01 | 36.42 | 58000 | 70424.25 |
| 59 | 2024-09-03 | 36.705 | 59000 | 71975.35 |
| 60 | 2024-10-01 | 36.933 | 60000 | 73422.43 |
| 61 | 2024-11-01 | 37.22 | 61000 | 74992.99 |
| 62 | 2024-12-02 | 38.219 | 62000 | 78005.83 |
| 63 | 2025-01-02 | 37.79 | 63000 | 78130.23 |
| 64 | 2025-02-03 | 38.328 | 64000 | 80242.54 |
| 65 | 2025-03-03 | 37.94 | 65000 | 80430.23 |
| 66 | 2025-04-01 | 37.339 | 66000 | 80156.15 |
| 67 | 2025-05-01 | 37.342 | 67000 | 81162.59 |
| 68 | 2025-06-02 | 38.5 | 68000 | 84679.50 |
| 69 | 2025-07-01 | 39.52 | 69000 | 87922.95 |
| 70 | 2025-08-01 | 39.805 | 70000 | 89557.01 |
| 71 | 2025-09-02 | 40.415 | 71000 | 91929.45 |
| 72 | 2025-10-01 | 41.105 | 72000 | 94498.95 |
| 73 | 2025-11-03 | 41.515 | 73000 | 96441.52 |