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 | 2019-11-29 | 25.28 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.02 | 2000 | 1989.72 |
| 3 | 2020-01-02 | 25.98 | 3000 | 3066.06 |
| 4 | 2020-02-03 | 25.69 | 4000 | 4031.83 |
| 5 | 2020-03-02 | 24.981 | 5000 | 4920.56 |
| 6 | 2020-04-01 | 16.411 | 6000 | 4232.51 |
| 7 | 2020-05-01 | 20.202 | 7000 | 6210.24 |
| 8 | 2020-06-01 | 22.212 | 8000 | 7828.12 |
| 9 | 2020-07-01 | 21.332 | 9000 | 8517.99 |
| 10 | 2020-08-03 | 23.692 | 10000 | 10460.35 |
| 11 | 2020-09-01 | 25.313 | 11000 | 12176.04 |
| 12 | 2020-10-01 | 23.863 | 12000 | 12478.57 |
| 13 | 2020-11-02 | 24.86 | 13000 | 13999.92 |
| 14 | 2020-12-01 | 26.569 | 14000 | 15962.35 |
| 15 | 2021-01-04 | 26.764 | 15000 | 17079.50 |
| 16 | 2021-02-01 | 26.714 | 16000 | 18047.59 |
| 17 | 2021-03-01 | 27.045 | 17000 | 19271.21 |
| 18 | 2021-04-01 | 27.425 | 18000 | 20541.98 |
| 19 | 2021-05-03 | 27.705 | 19000 | 21751.71 |
| 20 | 2021-06-01 | 28.396 | 20000 | 23294.23 |
| 21 | 2021-07-01 | 28.577 | 21000 | 24442.71 |
| 22 | 2021-08-02 | 28.636 | 22000 | 25493.17 |
| 23 | 2021-09-01 | 28.877 | 23000 | 26707.72 |
| 24 | 2021-10-01 | 28.507 | 24000 | 27365.52 |
| 25 | 2021-11-01 | 29.114 | 25000 | 28948.21 |
| 26 | 2021-12-01 | 28.738 | 26000 | 29574.35 |
| 27 | 2022-01-03 | 28.788 | 27000 | 30625.81 |
| 28 | 2022-02-01 | 26.168 | 28000 | 28838.55 |
| 29 | 2022-03-01 | 25.609 | 29000 | 29222.50 |
| 30 | 2022-04-01 | 26.309 | 30000 | 31021.27 |
| 31 | 2022-05-02 | 24.974 | 31000 | 30447.16 |
| 32 | 2022-06-01 | 25.838 | 32000 | 32500.51 |
| 33 | 2022-07-01 | 21.43 | 33000 | 27955.87 |
| 34 | 2022-08-01 | 24.18 | 34000 | 32543.30 |
| 35 | 2022-09-01 | 22.491 | 35000 | 31270.12 |
| 36 | 2022-10-03 | 21.991 | 36000 | 31574.95 |
| 37 | 2022-11-01 | 20.101 | 37000 | 29861.26 |
| 38 | 2022-12-01 | 21.342 | 38000 | 32704.85 |
| 39 | 2023-01-03 | 16.942 | 39000 | 26962.21 |
| 40 | 2023-02-01 | 20.957 | 40000 | 34351.85 |
| 41 | 2023-03-01 | 18.867 | 41000 | 31926.01 |
| 42 | 2023-04-03 | 13.643 | 42000 | 24086.16 |
| 43 | 2023-05-01 | 13.983 | 43000 | 25686.41 |
| 44 | 2023-06-01 | 15.474 | 44000 | 29425.34 |
| 45 | 2023-07-03 | 16.144 | 45000 | 31699.41 |
| 46 | 2023-08-01 | 16.675 | 46000 | 33742.05 |
| 47 | 2023-09-01 | 17.305 | 47000 | 36016.87 |
| 48 | 2023-10-02 | 14.465 | 48000 | 31105.98 |
| 49 | 2023-11-01 | 14.495 | 49000 | 32170.49 |
| 50 | 2023-12-01 | 17.966 | 50000 | 40874.10 |
| 51 | 2024-01-02 | 17.464 | 51000 | 40732.01 |
| 52 | 2024-02-01 | 18.716 | 52000 | 44652.10 |
| 53 | 2024-03-01 | 21.337 | 53000 | 51905.21 |
| 54 | 2024-04-01 | 20.767 | 54000 | 51518.60 |
| 55 | 2024-05-01 | 19.047 | 55000 | 48251.64 |
| 56 | 2024-06-03 | 20.288 | 56000 | 52395.46 |
| 57 | 2024-07-01 | 19.408 | 57000 | 51122.78 |
| 58 | 2024-08-01 | 18.688 | 58000 | 50226.23 |
| 59 | 2024-09-03 | 19.599 | 59000 | 53674.65 |
| 60 | 2024-10-01 | 20.729 | 60000 | 57769.31 |
| 61 | 2024-11-01 | 20.557 | 61000 | 58289.97 |
| 62 | 2024-12-02 | 20.25 | 62000 | 58419.46 |
| 63 | 2025-01-02 | 19.97 | 63000 | 58611.69 |
| 64 | 2025-02-03 | 20.07 | 64000 | 59905.18 |
| 65 | 2025-03-03 | 19.664 | 65000 | 59693.35 |
| 66 | 2025-04-01 | 18.041 | 66000 | 55766.46 |
| 67 | 2025-05-01 | 17.241 | 67000 | 54293.59 |
| 68 | 2025-06-02 | 16.572 | 68000 | 53186.84 |
| 69 | 2025-07-01 | 18.647 | 69000 | 60846.43 |
| 70 | 2025-08-01 | 17.642 | 70000 | 58567.05 |
| 71 | 2025-09-02 | 18.632 | 71000 | 62853.60 |
| 72 | 2025-10-01 | 18.932 | 72000 | 64865.63 |
| 73 | 2025-11-03 | 19.152 | 73000 | 66619.40 |