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 | 2019-10-23 | 25.074 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 25.088 | 2000 | 2000.56 |
| 3 | 2019-12-02 | 25.14 | 3000 | 3004.70 |
| 4 | 2020-01-02 | 25.829 | 4000 | 4087.05 |
| 5 | 2020-02-03 | 25.869 | 5000 | 5093.38 |
| 6 | 2020-03-02 | 25.719 | 6000 | 6063.85 |
| 7 | 2020-04-01 | 26.062 | 7000 | 7144.72 |
| 8 | 2020-05-01 | 26.192 | 8000 | 8180.36 |
| 9 | 2020-06-01 | 26.172 | 9000 | 9174.11 |
| 10 | 2020-07-01 | 25.322 | 10000 | 9876.16 |
| 11 | 2020-08-03 | 26.882 | 11000 | 11484.60 |
| 12 | 2020-09-01 | 27.126 | 12000 | 12588.84 |
| 13 | 2020-10-01 | 26.741 | 13000 | 13410.16 |
| 14 | 2020-11-02 | 26.916 | 14000 | 14497.92 |
| 15 | 2020-12-01 | 27.926 | 15000 | 16041.95 |
| 16 | 2021-01-01 | 28.377 | 16000 | 17301.02 |
| 17 | 2021-02-01 | 28.347 | 17000 | 18282.73 |
| 18 | 2021-03-01 | 28.427 | 18000 | 19334.33 |
| 19 | 2021-04-01 | 28.386 | 19000 | 20306.44 |
| 20 | 2021-05-03 | 28.503 | 20000 | 21390.14 |
| 21 | 2021-06-01 | 28.573 | 21000 | 22442.67 |
| 22 | 2021-07-01 | 28.928 | 22000 | 23721.51 |
| 23 | 2021-08-02 | 28.958 | 23000 | 24746.11 |
| 24 | 2021-09-01 | 28.808 | 24000 | 25617.92 |
| 25 | 2021-10-01 | 28.534 | 25000 | 26374.27 |
| 26 | 2021-11-01 | 28.308 | 26000 | 27165.37 |
| 27 | 2021-12-01 | 27.933 | 27000 | 27805.51 |
| 28 | 2022-01-03 | 28.455 | 28000 | 29325.13 |
| 29 | 2022-02-01 | 27.775 | 29000 | 29624.33 |
| 30 | 2022-03-01 | 27.26 | 30000 | 30075.04 |
| 31 | 2022-04-01 | 26.018 | 31000 | 29704.78 |
| 32 | 2022-05-02 | 24.878 | 32000 | 29403.24 |
| 33 | 2022-06-01 | 24.418 | 33000 | 29859.57 |
| 34 | 2022-07-01 | 23.652 | 34000 | 29922.87 |
| 35 | 2022-08-01 | 24.166 | 35000 | 31573.15 |
| 36 | 2022-09-01 | 22.882 | 36000 | 30895.59 |
| 37 | 2022-10-03 | 22.251 | 37000 | 31043.60 |
| 38 | 2022-11-01 | 22.687 | 38000 | 32651.89 |
| 39 | 2022-12-01 | 23.336 | 39000 | 34585.95 |
| 40 | 2023-01-03 | 22.96 | 40000 | 35028.69 |
| 41 | 2023-02-01 | 23.942 | 41000 | 37526.86 |
| 42 | 2023-03-01 | 23.302 | 42000 | 37523.72 |
| 43 | 2023-04-03 | 23.329 | 43000 | 38567.20 |
| 44 | 2023-05-01 | 23.149 | 44000 | 39269.63 |
| 45 | 2023-06-01 | 23.156 | 45000 | 40281.50 |
| 46 | 2023-07-03 | 23.278 | 46000 | 41493.73 |
| 47 | 2023-08-01 | 23.422 | 47000 | 42750.42 |
| 48 | 2023-09-01 | 23.537 | 48000 | 43960.32 |
| 49 | 2023-10-02 | 23.123 | 49000 | 44187.08 |
| 50 | 2023-11-01 | 23.108 | 50000 | 45158.42 |
| 51 | 2023-12-01 | 24.092 | 51000 | 48081.39 |
| 52 | 2024-01-02 | 24.551 | 52000 | 49997.43 |
| 53 | 2024-02-01 | 24.704 | 53000 | 51309.01 |
| 54 | 2024-03-01 | 24.748 | 54000 | 52400.40 |
| 55 | 2024-04-01 | 24.788 | 55000 | 53485.09 |
| 56 | 2024-05-01 | 24.741 | 56000 | 54383.68 |
| 57 | 2024-06-03 | 24.928 | 57000 | 55794.73 |
| 58 | 2024-07-01 | 24.893 | 58000 | 56716.39 |
| 59 | 2024-08-01 | 25.419 | 59000 | 58914.83 |
| 60 | 2024-09-03 | 25.55 | 60000 | 60218.46 |
| 61 | 2024-10-01 | 25.82 | 61000 | 61854.82 |
| 62 | 2024-11-01 | 25.337 | 62000 | 61697.73 |
| 63 | 2024-12-02 | 25.628 | 63000 | 63406.34 |
| 64 | 2025-01-02 | 25.509 | 64000 | 64111.92 |
| 65 | 2025-02-03 | 25.702 | 65000 | 65596.99 |
| 66 | 2025-03-03 | 25.935 | 66000 | 67191.66 |
| 67 | 2025-04-01 | 25.88 | 67000 | 68049.17 |
| 68 | 2025-05-01 | 25.655 | 68000 | 68457.55 |
| 69 | 2025-06-02 | 25.347 | 69000 | 68635.68 |
| 70 | 2025-07-01 | 25.515 | 70000 | 70090.60 |
| 71 | 2025-08-01 | 25.466 | 71000 | 70956.00 |
| 72 | 2025-09-02 | 25.545 | 72000 | 72176.11 |
| 73 | 2025-10-01 | 25.606 | 73000 | 73348.47 |
| 74 | 2025-11-03 | 25.301 | 74000 | 73474.79 |