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 | 2019-08-02 | 98.95 | 1000 | 1000.00 |
| 2 | 2019-09-04 | 97.735 | 2000 | 1987.72 |
| 3 | 2019-10-11 | 98.335 | 3000 | 2999.92 |
| 4 | 2019-11-25 | 98.27 | 4000 | 3997.94 |
| 5 | 2020-01-02 | 98.82 | 5000 | 5020.32 |
| 6 | 2020-02-03 | 97.865 | 6000 | 5971.80 |
| 7 | 2020-03-04 | 98.225 | 7000 | 6993.77 |
| 8 | 2020-04-15 | 97.9 | 8000 | 7970.63 |
| 9 | 2020-05-01 | 97.66 | 9000 | 8951.09 |
| 10 | 2020-06-01 | 97.86 | 10000 | 9969.42 |
| 11 | 2020-07-06 | 97.82 | 11000 | 10965.34 |
| 12 | 2020-08-04 | 96.88 | 12000 | 11859.97 |
| 13 | 2020-09-04 | 97.42 | 13000 | 12926.08 |
| 14 | 2020-10-01 | 97.44 | 14000 | 13928.73 |
| 15 | 2020-11-04 | 97.93 | 15000 | 14998.78 |
| 16 | 2020-12-01 | 98.56 | 16000 | 16095.27 |
| 17 | 2021-01-04 | 98.7 | 17000 | 17118.13 |
| 18 | 2021-02-01 | 99.7 | 18000 | 18291.56 |
| 19 | 2021-03-01 | 101.7 | 19000 | 19658.50 |
| 20 | 2021-04-01 | 103.4 | 20000 | 20987.10 |
| 21 | 2021-05-04 | 102.48 | 21000 | 21800.37 |
| 22 | 2021-06-01 | 102.6 | 22000 | 22825.90 |
| 23 | 2021-07-01 | 100.68 | 23000 | 23398.75 |
| 24 | 2021-08-02 | 98.96 | 24000 | 23999.01 |
| 25 | 2021-09-01 | 99.43 | 25000 | 25112.99 |
| 26 | 2021-10-01 | 100.36 | 26000 | 26347.88 |
| 27 | 2021-11-02 | 99.41 | 27000 | 27098.47 |
| 28 | 2021-12-01 | 98.04 | 28000 | 27725.02 |
| 29 | 2022-01-05 | 98.355 | 29000 | 28814.10 |
| 30 | 2022-02-02 | 96.895 | 30000 | 29386.38 |
| 31 | 2022-03-02 | 95.62 | 31000 | 29999.69 |
| 32 | 2022-04-01 | 93.28 | 32000 | 30265.55 |
| 33 | 2022-05-04 | 95.67 | 33000 | 32041.00 |
| 34 | 2022-06-01 | 96.85 | 34000 | 33436.20 |
| 35 | 2022-07-01 | 96.47 | 35000 | 34305.01 |
| 36 | 2022-08-03 | 94.055 | 36000 | 34446.23 |
| 37 | 2022-09-01 | 94.97 | 37000 | 35781.33 |
| 38 | 2022-10-03 | 94.235 | 38000 | 36504.41 |
| 39 | 2022-11-01 | 94.035 | 39000 | 37426.94 |
| 40 | 2022-12-01 | 92.455 | 40000 | 37798.08 |
| 41 | 2023-01-03 | 93.165 | 41000 | 39088.35 |
| 42 | 2023-02-01 | 92.625 | 42000 | 39861.78 |
| 43 | 2023-03-01 | 91.51 | 43000 | 40381.93 |
| 44 | 2023-04-03 | 93.34 | 44000 | 42189.49 |
| 45 | 2023-05-02 | 93.535 | 45000 | 43277.63 |
| 46 | 2023-06-01 | 91.9 | 46000 | 43521.13 |
| 47 | 2023-07-03 | 89.34 | 47000 | 43308.79 |
| 48 | 2023-08-01 | 90.545 | 48000 | 44892.93 |
| 49 | 2023-09-01 | 91.805 | 49000 | 46517.65 |
| 50 | 2023-10-02 | 93.32 | 50000 | 48285.30 |
| 51 | 2023-11-01 | 94.925 | 51000 | 50115.75 |
| 52 | 2023-12-01 | 94.335 | 52000 | 50804.26 |
| 53 | 2024-01-02 | 93.61 | 53000 | 51413.81 |
| 54 | 2024-02-01 | 93.875 | 54000 | 52559.36 |
| 55 | 2024-03-01 | 93.695 | 55000 | 53458.58 |
| 56 | 2024-04-02 | 93.6 | 56000 | 54404.37 |
| 57 | 2024-05-01 | 93.455 | 57000 | 55320.09 |
| 58 | 2024-06-03 | 93.1 | 58000 | 56109.95 |
| 59 | 2024-07-01 | 93.99 | 59000 | 57646.34 |
| 60 | 2024-08-01 | 94.515 | 60000 | 58968.34 |
| 61 | 2024-09-02 | 95.68 | 61000 | 60695.19 |
| 62 | 2024-10-01 | 96.245 | 62000 | 62053.60 |
| 63 | 2024-11-01 | 96.44 | 63000 | 63179.32 |
| 64 | 2024-12-02 | 95.195 | 64000 | 63363.71 |
| 65 | 2025-01-02 | 97.37 | 65000 | 65811.43 |
| 66 | 2025-02-03 | 97.37 | 66000 | 66811.43 |
| 67 | 2025-03-03 | 97.03 | 67000 | 67578.13 |
| 68 | 2025-04-01 | 97.775 | 68000 | 69097.00 |
| 69 | 2025-05-01 | 99.49 | 69000 | 71308.98 |
| 70 | 2025-06-02 | 99.33 | 70000 | 72194.30 |
| 71 | 2025-07-01 | 98.925 | 71000 | 72899.94 |
| 72 | 2025-08-01 | 99.105 | 72000 | 74032.59 |