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 | 2019-07-18 | 50.165 | 1000 | 1000.00 |
| 2 | 2019-08-08 | 50.205 | 2000 | 2000.80 |
| 3 | 2019-09-11 | 50.275 | 3000 | 3003.59 |
| 4 | 2019-10-11 | 50.055 | 4000 | 3990.44 |
| 5 | 2019-11-25 | 50.215 | 5000 | 5003.20 |
| 6 | 2019-12-12 | 50.205 | 6000 | 6002.20 |
| 7 | 2020-03-03 | 50.23 | 7000 | 7005.19 |
| 8 | 2020-04-06 | 50.09 | 8000 | 7985.67 |
| 9 | 2020-06-12 | 50.22 | 9000 | 9006.39 |
| 10 | 2020-07-01 | 50.235 | 10000 | 10009.08 |
| 11 | 2021-02-16 | 50.235 | 11000 | 11009.08 |
| 12 | 2021-04-06 | 50.21 | 12000 | 12003.60 |
| 13 | 2021-05-04 | 50.21 | 13000 | 13003.60 |
| 14 | 2021-06-04 | 50.22 | 14000 | 14006.19 |
| 15 | 2021-07-02 | 50.175 | 15000 | 14993.64 |
| 16 | 2021-08-19 | 50.17 | 16000 | 15992.15 |
| 17 | 2021-09-16 | 50.155 | 17000 | 16987.37 |
| 18 | 2021-10-04 | 50.16 | 18000 | 17989.06 |
| 19 | 2021-11-03 | 50.15 | 19000 | 18985.47 |
| 20 | 2021-12-17 | 50.145 | 20000 | 19983.58 |
| 21 | 2022-01-24 | 50.18 | 21000 | 20997.53 |
| 22 | 2022-02-04 | 50.2 | 22000 | 22005.90 |
| 23 | 2022-03-01 | 50.23 | 23000 | 23019.05 |
| 24 | 2022-04-01 | 50.22 | 24000 | 24014.47 |
| 25 | 2022-05-03 | 50.2 | 25000 | 25004.90 |
| 26 | 2022-06-01 | 50.25 | 26000 | 26029.81 |
| 27 | 2022-07-05 | 50.36 | 27000 | 27086.79 |
| 28 | 2022-08-01 | 50.38 | 28000 | 28097.55 |
| 29 | 2022-09-01 | 50.38 | 29000 | 29097.55 |
| 30 | 2022-10-03 | 50.49 | 30000 | 30161.08 |
| 31 | 2022-11-02 | 50.37 | 31000 | 31089.39 |
| 32 | 2022-12-02 | 50.575 | 32000 | 32215.92 |
| 33 | 2023-01-03 | 50.755 | 33000 | 33330.58 |
| 34 | 2023-02-02 | 50.61 | 34000 | 34235.36 |
| 35 | 2023-03-01 | 50.775 | 35000 | 35346.98 |
| 36 | 2023-04-03 | 50.85 | 36000 | 36399.19 |
| 37 | 2023-05-02 | 50.48 | 37000 | 37134.34 |
| 38 | 2023-06-01 | 50.72 | 38000 | 38310.89 |
| 39 | 2023-07-03 | 50.96 | 39000 | 39492.17 |
| 40 | 2023-08-02 | 50.52 | 40000 | 40151.18 |
| 41 | 2023-09-01 | 50.765 | 41000 | 41345.90 |
| 42 | 2023-10-02 | 50.97 | 42000 | 42512.86 |
| 43 | 2023-11-01 | 50.525 | 43000 | 43141.70 |
| 44 | 2023-12-01 | 50.765 | 44000 | 44346.63 |
| 45 | 2024-01-02 | 50.97 | 45000 | 45525.71 |
| 46 | 2024-02-01 | 50.465 | 46000 | 46074.65 |
| 47 | 2024-03-01 | 50.79 | 47000 | 47371.38 |
| 48 | 2024-04-02 | 51.015 | 48000 | 48581.23 |
| 49 | 2024-05-01 | 50.555 | 49000 | 49143.18 |
| 50 | 2024-06-03 | 50.6 | 50000 | 50186.92 |
| 51 | 2024-07-01 | 50.985 | 51000 | 51568.78 |
| 52 | 2024-08-01 | 50.535 | 52000 | 52113.62 |
| 53 | 2024-09-02 | 50.665 | 53000 | 53247.69 |
| 54 | 2024-10-01 | 50.845 | 54000 | 54436.86 |
| 55 | 2024-11-01 | 50.46 | 55000 | 55024.66 |
| 56 | 2024-12-02 | 50.695 | 56000 | 56280.92 |
| 57 | 2025-01-02 | 50.91 | 57000 | 57519.61 |
| 58 | 2025-02-03 | 50.565 | 58000 | 58129.82 |
| 59 | 2025-03-03 | 50.705 | 59000 | 59290.77 |
| 60 | 2025-04-01 | 50.8 | 60000 | 60401.85 |
| 61 | 2025-05-02 | 50.485 | 61000 | 61027.31 |
| 62 | 2025-06-02 | 50.66 | 62000 | 62238.86 |
| 63 | 2025-07-01 | 50.92 | 63000 | 63558.28 |
| 64 | 2025-08-01 | 50.47 | 64000 | 63996.59 |