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 | 2019-08-14 | 31.297 | 1000 | 1000.00 |
| 2 | 2019-10-03 | 31.93 | 2000 | 2020.23 |
| 3 | 2019-11-04 | 34.59 | 3000 | 3188.52 |
| 4 | 2019-12-02 | 34.25 | 4000 | 4157.18 |
| 5 | 2020-01-02 | 36.317 | 5000 | 5408.07 |
| 6 | 2020-02-05 | 35.927 | 6000 | 6350.00 |
| 7 | 2020-03-02 | 32.4 | 7000 | 6726.61 |
| 8 | 2020-04-06 | 26.905 | 8000 | 6585.78 |
| 9 | 2020-05-01 | 28.247 | 9000 | 7914.28 |
| 10 | 2020-06-01 | 30.785 | 10000 | 9625.38 |
| 11 | 2020-07-01 | 31.625 | 11000 | 10888.02 |
| 12 | 2020-08-03 | 33.22 | 12000 | 12437.15 |
| 13 | 2020-09-01 | 33.967 | 13000 | 13716.82 |
| 14 | 2020-10-01 | 33.117 | 14000 | 14373.56 |
| 15 | 2020-11-02 | 31.552 | 15000 | 14694.32 |
| 16 | 2020-12-01 | 36.982 | 16000 | 18223.16 |
| 17 | 2021-01-04 | 38.612 | 17000 | 20026.36 |
| 18 | 2021-02-01 | 37.98 | 18000 | 20698.57 |
| 19 | 2021-03-01 | 39.075 | 19000 | 22295.33 |
| 20 | 2021-04-01 | 40.165 | 20000 | 23917.26 |
| 21 | 2021-05-04 | 41.175 | 21000 | 25518.69 |
| 22 | 2021-06-01 | 43.817 | 22000 | 28156.10 |
| 23 | 2021-07-01 | 42.995 | 23000 | 28627.89 |
| 24 | 2021-08-02 | 44.005 | 24000 | 30300.39 |
| 25 | 2021-09-01 | 44.787 | 25000 | 31838.85 |
| 26 | 2021-10-01 | 41.905 | 26000 | 30790.05 |
| 27 | 2021-11-01 | 44.522 | 27000 | 33712.92 |
| 28 | 2021-12-01 | 42.8 | 28000 | 33408.98 |
| 29 | 2022-01-04 | 44.735 | 29000 | 35919.41 |
| 30 | 2022-02-01 | 43.095 | 30000 | 35602.60 |
| 31 | 2022-03-01 | 39.8 | 31000 | 33880.46 |
| 32 | 2022-04-01 | 41.075 | 32000 | 35965.82 |
| 33 | 2022-05-03 | 38.372 | 33000 | 34599.04 |
| 34 | 2022-06-01 | 38.45 | 34000 | 35669.37 |
| 35 | 2022-07-01 | 34.87 | 35000 | 33348.27 |
| 36 | 2022-08-01 | 37.045 | 36000 | 36428.35 |
| 37 | 2022-09-01 | 33.467 | 37000 | 33909.91 |
| 38 | 2022-10-03 | 31.8 | 38000 | 33220.85 |
| 39 | 2022-11-01 | 33.855 | 39000 | 36367.67 |
| 40 | 2022-12-01 | 38.582 | 40000 | 42445.50 |
| 41 | 2023-01-03 | 38.065 | 41000 | 42876.73 |
| 42 | 2023-02-01 | 41.055 | 42000 | 47244.69 |
| 43 | 2023-03-01 | 40.56 | 43000 | 47675.06 |
| 44 | 2023-04-03 | 41.605 | 44000 | 49903.38 |
| 45 | 2023-05-02 | 42.555 | 45000 | 52042.86 |
| 46 | 2023-06-01 | 41.455 | 46000 | 51697.61 |
| 47 | 2023-07-03 | 42.713 | 47000 | 54266.43 |
| 48 | 2023-08-01 | 43.495 | 48000 | 56259.95 |
| 49 | 2023-09-01 | 42.197 | 49000 | 55581.02 |
| 50 | 2023-10-02 | 40.065 | 50000 | 53772.79 |
| 51 | 2023-11-01 | 39.373 | 51000 | 53844.03 |
| 52 | 2023-12-01 | 43.355 | 52000 | 60289.56 |
| 53 | 2024-01-02 | 44.895 | 53000 | 63431.09 |
| 54 | 2024-02-01 | 45.005 | 54000 | 64586.51 |
| 55 | 2024-03-01 | 46.225 | 55000 | 67337.32 |
| 56 | 2024-04-02 | 47.225 | 56000 | 69794.05 |
| 57 | 2024-05-01 | 46.43 | 57000 | 69619.12 |
| 58 | 2024-06-03 | 49.48 | 58000 | 75192.42 |
| 59 | 2024-07-01 | 48.303 | 59000 | 74403.79 |
| 60 | 2024-08-01 | 48.37 | 60000 | 75506.99 |
| 61 | 2024-09-02 | 51.075 | 61000 | 80729.58 |
| 62 | 2024-10-01 | 50.7 | 62000 | 81136.85 |
| 63 | 2024-11-01 | 48.805 | 63000 | 79104.22 |
| 64 | 2024-12-02 | 47.653 | 64000 | 78237.03 |
| 65 | 2025-01-02 | 46.42 | 65000 | 77212.68 |
| 66 | 2025-02-03 | 48.838 | 66000 | 82234.66 |
| 67 | 2025-03-03 | 52.475 | 67000 | 89358.73 |
| 68 | 2025-04-01 | 51.88 | 68000 | 89345.52 |
| 69 | 2025-05-01 | 53.72 | 69000 | 93514.29 |
| 70 | 2025-06-02 | 56.58 | 70000 | 99492.90 |
| 71 | 2025-07-01 | 57.42 | 71000 | 101969.99 |
| 72 | 2025-08-01 | 55.62 | 72000 | 99773.44 |