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 | 2019-09-25 | 19.95 | 1000 | 1000.00 |
| 2 | 2019-10-03 | 19.299 | 2000 | 1967.37 |
| 3 | 2019-11-05 | 20.603 | 3000 | 3100.30 |
| 4 | 2019-12-03 | 20.535 | 4000 | 4090.07 |
| 5 | 2020-01-02 | 21.458 | 5000 | 5273.91 |
| 6 | 2020-02-04 | 21.289 | 6000 | 6232.37 |
| 7 | 2020-03-02 | 19.641 | 7000 | 6749.92 |
| 8 | 2020-04-03 | 15.139 | 8000 | 6202.74 |
| 9 | 2020-05-04 | 16.963 | 9000 | 7950.07 |
| 10 | 2020-07-09 | 17.984 | 10000 | 9428.58 |
| 11 | 2020-08-07 | 19.199 | 11000 | 11065.57 |
| 12 | 2020-09-24 | 18.299 | 12000 | 11546.85 |
| 13 | 2020-10-28 | 18.449 | 13000 | 12641.50 |
| 14 | 2020-11-09 | 20.499 | 14000 | 15046.19 |
| 15 | 2020-12-28 | 21.657 | 15000 | 16896.16 |
| 16 | 2021-01-01 | 21.657 | 16000 | 17896.16 |
| 17 | 2021-02-01 | 21.757 | 17000 | 18978.79 |
| 18 | 2021-03-01 | 22.85 | 18000 | 20932.22 |
| 19 | 2021-04-01 | 23.978 | 19000 | 22965.55 |
| 20 | 2021-05-03 | 24.818 | 20000 | 24770.08 |
| 21 | 2021-06-01 | 25.288 | 21000 | 26239.17 |
| 22 | 2021-07-01 | 25.118 | 22000 | 27062.78 |
| 23 | 2021-08-02 | 25.343 | 23000 | 28305.20 |
| 24 | 2021-09-01 | 25.778 | 24000 | 29791.05 |
| 25 | 2021-10-01 | 25.217 | 25000 | 30142.71 |
| 26 | 2021-11-01 | 25.918 | 26000 | 31980.64 |
| 27 | 2021-12-01 | 25.217 | 27000 | 32115.66 |
| 28 | 2022-01-03 | 26.45 | 28000 | 34685.98 |
| 29 | 2022-02-01 | 26.29 | 29000 | 35476.16 |
| 30 | 2022-03-01 | 25.45 | 30000 | 35342.65 |
| 31 | 2022-04-01 | 26.405 | 31000 | 37668.86 |
| 32 | 2022-05-02 | 25.2 | 32000 | 36949.83 |
| 33 | 2022-06-01 | 25.665 | 33000 | 38631.65 |
| 34 | 2022-07-01 | 24.17 | 34000 | 37381.33 |
| 35 | 2022-08-01 | 25.15 | 35000 | 39897.00 |
| 36 | 2022-09-01 | 24.51 | 36000 | 39881.73 |
| 37 | 2022-10-03 | 23.37 | 37000 | 39026.77 |
| 38 | 2022-11-01 | 24.93 | 38000 | 42631.89 |
| 39 | 2022-12-01 | 25.94 | 39000 | 45359.05 |
| 40 | 2023-01-03 | 25.163 | 40000 | 45000.38 |
| 41 | 2023-02-01 | 26.203 | 41000 | 47860.27 |
| 42 | 2023-03-01 | 25.651 | 42000 | 47852.03 |
| 43 | 2023-04-03 | 25.531 | 43000 | 48628.17 |
| 44 | 2023-05-01 | 25.851 | 44000 | 50237.67 |
| 45 | 2023-06-01 | 25.351 | 45000 | 50265.99 |
| 46 | 2023-07-03 | 26.521 | 46000 | 53585.87 |
| 47 | 2023-08-01 | 27.161 | 47000 | 55878.99 |
| 48 | 2023-09-01 | 26.726 | 48000 | 55984.05 |
| 49 | 2023-10-02 | 25.711 | 49000 | 54857.89 |
| 50 | 2023-11-01 | 25.231 | 50000 | 54833.75 |
| 51 | 2023-12-01 | 26.766 | 51000 | 59169.72 |
| 52 | 2024-01-02 | 27.94 | 52000 | 62764.99 |
| 53 | 2024-02-01 | 28.13 | 53000 | 64191.81 |
| 54 | 2024-03-01 | 28.865 | 54000 | 66869.06 |
| 55 | 2024-04-01 | 29.84 | 55000 | 70127.76 |
| 56 | 2024-05-01 | 29.054 | 56000 | 69280.56 |
| 57 | 2024-06-03 | 29.388 | 57000 | 71077.00 |
| 58 | 2024-07-01 | 29.221 | 58000 | 71673.10 |
| 59 | 2024-08-01 | 30.255 | 59000 | 75209.29 |
| 60 | 2024-09-03 | 31.041 | 60000 | 78163.16 |
| 61 | 2024-10-01 | 31.459 | 61000 | 80215.71 |
| 62 | 2024-11-01 | 31.56 | 62000 | 81473.25 |
| 63 | 2024-12-02 | 32.999 | 63000 | 86188.08 |
| 64 | 2025-01-02 | 31.307 | 64000 | 82768.85 |
| 65 | 2025-02-03 | 32.338 | 65000 | 86494.58 |
| 66 | 2025-03-03 | 32.221 | 66000 | 87181.64 |
| 67 | 2025-04-01 | 31.541 | 67000 | 86341.74 |
| 68 | 2025-05-01 | 30.847 | 68000 | 85441.95 |
| 69 | 2025-06-02 | 31.936 | 69000 | 89458.33 |
| 70 | 2025-07-01 | 33.102 | 70000 | 93724.50 |
| 71 | 2025-08-01 | 32.848 | 71000 | 94005.33 |
| 72 | 2025-09-02 | 34.021 | 72000 | 98362.26 |
| 73 | 2025-10-01 | 34.539 | 73000 | 100859.91 |
| 74 | 2025-11-03 | 34.457 | 74000 | 101620.46 |