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 | 2019-12-02 | 26.36 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 26.766 | 2000 | 2015.40 |
| 3 | 2020-02-03 | 26.725 | 3000 | 3012.31 |
| 4 | 2020-03-02 | 26.423 | 4000 | 3978.27 |
| 5 | 2020-04-01 | 24.096 | 5000 | 4627.92 |
| 6 | 2020-05-01 | 25.621 | 6000 | 5920.81 |
| 7 | 2020-06-01 | 26.36 | 7000 | 7091.59 |
| 8 | 2020-07-01 | 26.56 | 8000 | 8145.40 |
| 9 | 2020-08-03 | 27.06 | 9000 | 9298.74 |
| 10 | 2020-09-01 | 27.48 | 10000 | 10443.06 |
| 11 | 2020-10-01 | 27.26 | 11000 | 11359.46 |
| 12 | 2020-11-02 | 27.215 | 12000 | 12340.70 |
| 13 | 2020-12-01 | 28.27 | 13000 | 13819.10 |
| 14 | 2021-01-01 | 28.445 | 14000 | 14904.64 |
| 15 | 2021-02-01 | 28.488 | 15000 | 15927.17 |
| 16 | 2021-03-01 | 28.68 | 16000 | 17034.52 |
| 17 | 2021-04-01 | 29.005 | 17000 | 18227.55 |
| 18 | 2021-05-03 | 29.2 | 18000 | 19350.09 |
| 19 | 2021-06-01 | 29.29 | 19000 | 20409.74 |
| 20 | 2021-07-01 | 29.495 | 20000 | 21552.58 |
| 21 | 2021-08-02 | 29.57 | 21000 | 22607.39 |
| 22 | 2021-09-01 | 29.7 | 22000 | 23706.78 |
| 23 | 2021-10-01 | 29.625 | 23000 | 24646.91 |
| 24 | 2021-11-01 | 29.74 | 24000 | 25742.59 |
| 25 | 2021-12-01 | 29.745 | 25000 | 26746.91 |
| 26 | 2022-01-03 | 30.315 | 26000 | 28259.46 |
| 27 | 2022-02-01 | 29.75 | 27000 | 28732.77 |
| 28 | 2022-03-01 | 29.25 | 28000 | 29249.87 |
| 29 | 2022-04-01 | 29.82 | 29000 | 30819.87 |
| 30 | 2022-05-02 | 28.737 | 30000 | 30700.55 |
| 31 | 2022-06-01 | 28.68 | 31000 | 31639.66 |
| 32 | 2022-07-01 | 27.787 | 32000 | 31654.50 |
| 33 | 2022-08-01 | 28.505 | 33000 | 33472.44 |
| 34 | 2022-09-01 | 28.1 | 34000 | 33996.86 |
| 35 | 2022-10-03 | 27.95 | 35000 | 34815.38 |
| 36 | 2022-11-01 | 28 | 36000 | 35877.66 |
| 37 | 2022-12-01 | 28.13 | 37000 | 37044.24 |
| 38 | 2023-01-03 | 27.31 | 38000 | 36964.39 |
| 39 | 2023-02-01 | 28.5 | 39000 | 39575.06 |
| 40 | 2023-03-01 | 27.91 | 40000 | 39755.79 |
| 41 | 2023-04-03 | 28.55 | 41000 | 41667.43 |
| 42 | 2023-05-01 | 28.84 | 42000 | 43090.67 |
| 43 | 2023-06-01 | 29.03 | 43000 | 44374.55 |
| 44 | 2023-07-03 | 30.17 | 44000 | 47117.13 |
| 45 | 2023-08-01 | 30.7 | 45000 | 48944.84 |
| 46 | 2023-09-01 | 30.629 | 46000 | 49831.65 |
| 47 | 2023-10-02 | 29.35 | 47000 | 48750.78 |
| 48 | 2023-11-01 | 28.96 | 48000 | 49102.99 |
| 49 | 2023-12-01 | 31.38 | 49000 | 54206.21 |
| 50 | 2024-01-02 | 31.91 | 50000 | 56121.74 |
| 51 | 2024-02-01 | 32.415 | 51000 | 58009.91 |
| 52 | 2024-03-01 | 33.109 | 52000 | 60251.89 |
| 53 | 2024-04-01 | 33.375 | 53000 | 61735.96 |
| 54 | 2024-05-01 | 33.11 | 54000 | 62245.77 |
| 55 | 2024-06-03 | 33.87 | 55000 | 64674.55 |
| 56 | 2024-07-01 | 34.26 | 56000 | 66419.25 |
| 57 | 2024-08-01 | 34.29 | 57000 | 67477.41 |
| 58 | 2024-09-03 | 34.65 | 58000 | 69185.83 |
| 59 | 2024-10-01 | 34.996 | 59000 | 70876.69 |
| 60 | 2024-11-01 | 35.24 | 60000 | 72370.86 |
| 61 | 2024-12-02 | 35.52 | 61000 | 73945.88 |
| 62 | 2025-01-02 | 35.08 | 62000 | 74029.89 |
| 63 | 2025-02-03 | 35.55 | 63000 | 76021.74 |
| 64 | 2025-03-03 | 35.1 | 64000 | 76059.44 |
| 65 | 2025-04-01 | 34.34 | 65000 | 75412.57 |
| 66 | 2025-05-01 | 34.38 | 66000 | 76500.41 |
| 67 | 2025-06-02 | 35.41 | 67000 | 79792.30 |
| 68 | 2025-07-01 | 36.42 | 68000 | 83068.22 |
| 69 | 2025-08-01 | 36.56 | 69000 | 84387.54 |
| 70 | 2025-09-02 | 37.35 | 70000 | 87211.01 |
| 71 | 2025-10-01 | 38.426 | 71000 | 90723.44 |
| 72 | 2025-11-03 | 38.945 | 72000 | 92948.79 |