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 | 2019-11-01 | 25.64 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.805 | 2000 | 2006.44 |
| 3 | 2020-01-02 | 26.19 | 3000 | 3036.37 |
| 4 | 2020-02-03 | 26.19 | 4000 | 4036.37 |
| 5 | 2020-03-02 | 25.836 | 5000 | 4981.81 |
| 6 | 2020-04-02 | 23.63 | 6000 | 5556.44 |
| 7 | 2020-05-05 | 25.297 | 7000 | 6948.43 |
| 8 | 2020-06-02 | 25.85 | 8000 | 8100.32 |
| 9 | 2020-07-01 | 26 | 9000 | 9147.32 |
| 10 | 2020-08-03 | 26.561 | 10000 | 10344.70 |
| 11 | 2020-09-09 | 26.81 | 11000 | 11441.67 |
| 12 | 2020-10-02 | 26.85 | 12000 | 12458.74 |
| 13 | 2020-11-02 | 27.49 | 13000 | 13755.71 |
| 14 | 2020-12-01 | 28.171 | 14000 | 15096.48 |
| 15 | 2021-01-01 | 28.264 | 15000 | 16146.32 |
| 16 | 2021-02-01 | 28.23 | 16000 | 17126.89 |
| 17 | 2021-03-01 | 28.495 | 17000 | 18287.67 |
| 18 | 2021-04-01 | 28.735 | 18000 | 19441.69 |
| 19 | 2021-05-03 | 28.915 | 19000 | 20563.48 |
| 20 | 2021-06-08 | 29.063 | 20000 | 21668.73 |
| 21 | 2021-07-01 | 29.14 | 21000 | 22726.14 |
| 22 | 2021-08-02 | 29.14 | 22000 | 23726.14 |
| 23 | 2021-09-08 | 29.21 | 23000 | 24783.14 |
| 24 | 2021-10-04 | 29.26 | 24000 | 25825.56 |
| 25 | 2021-11-01 | 29.32 | 25000 | 26878.52 |
| 26 | 2021-12-01 | 29.18 | 26000 | 27750.17 |
| 27 | 2022-01-03 | 29.53 | 27000 | 29083.02 |
| 28 | 2022-02-01 | 29.03 | 28000 | 29590.59 |
| 29 | 2022-03-01 | 28.55 | 29000 | 30101.32 |
| 30 | 2022-04-04 | 29.22 | 30000 | 31807.73 |
| 31 | 2022-05-02 | 28.06 | 31000 | 31545.00 |
| 32 | 2022-06-01 | 28.06 | 32000 | 32545.00 |
| 33 | 2022-07-01 | 27.39 | 33000 | 32767.91 |
| 34 | 2022-08-01 | 27.79 | 34000 | 34246.45 |
| 35 | 2022-09-01 | 27.59 | 35000 | 34999.98 |
| 36 | 2022-10-03 | 27.54 | 36000 | 35936.55 |
| 37 | 2022-11-01 | 27.55 | 37000 | 36949.60 |
| 38 | 2022-12-01 | 28.4 | 38000 | 39089.61 |
| 39 | 2023-01-03 | 27.68 | 39000 | 39098.60 |
| 40 | 2023-02-01 | 28.91 | 40000 | 41836.00 |
| 41 | 2023-03-01 | 28.29 | 41000 | 41938.80 |
| 42 | 2023-04-03 | 29.01 | 42000 | 44006.17 |
| 43 | 2023-05-01 | 29.34 | 43000 | 45506.75 |
| 44 | 2023-06-01 | 29.65 | 44000 | 46987.57 |
| 45 | 2023-07-03 | 30.74 | 45000 | 49714.94 |
| 46 | 2023-08-01 | 31.15 | 46000 | 51378.02 |
| 47 | 2023-09-01 | 31.24 | 47000 | 52526.46 |
| 48 | 2023-10-02 | 30.175 | 48000 | 51735.79 |
| 49 | 2023-11-01 | 29.86 | 49000 | 52195.71 |
| 50 | 2023-12-01 | 31.13 | 50000 | 55415.69 |
| 51 | 2024-01-02 | 31.585 | 51000 | 57225.65 |
| 52 | 2024-02-01 | 32.02 | 52000 | 59013.78 |
| 53 | 2024-03-01 | 32.48 | 53000 | 60861.58 |
| 54 | 2024-04-01 | 32.695 | 54000 | 62264.45 |
| 55 | 2024-05-01 | 32.61 | 55000 | 63102.57 |
| 56 | 2024-06-03 | 33.09 | 56000 | 65031.41 |
| 57 | 2024-07-01 | 33.3 | 57000 | 66444.12 |
| 58 | 2024-08-01 | 33.43 | 58000 | 67703.51 |
| 59 | 2024-09-03 | 33.63 | 59000 | 69108.56 |
| 60 | 2024-10-01 | 33.84 | 60000 | 70540.10 |
| 61 | 2024-11-01 | 34.13 | 61000 | 72144.61 |
| 62 | 2024-12-02 | 34.96 | 62000 | 74899.08 |
| 63 | 2025-01-02 | 34.6 | 63000 | 75127.81 |
| 64 | 2025-02-03 | 35.06 | 64000 | 77126.61 |
| 65 | 2025-03-03 | 34.589 | 65000 | 77090.49 |
| 66 | 2025-04-01 | 34 | 66000 | 76777.75 |
| 67 | 2025-05-01 | 34.18 | 67000 | 78184.22 |
| 68 | 2025-06-02 | 35.12 | 68000 | 81334.40 |
| 69 | 2025-07-01 | 36 | 69000 | 84372.39 |
| 70 | 2025-08-01 | 36.25 | 70000 | 85958.31 |
| 71 | 2025-09-02 | 36.89 | 71000 | 88475.92 |
| 72 | 2025-10-01 | 37.49 | 72000 | 90914.94 |
| 73 | 2025-11-03 | 37.86 | 73000 | 92812.21 |