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 | 2019-07-26 | 80.065 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 79.635 | 2000 | 1994.63 |
| 3 | 2019-09-02 | 77.08 | 3000 | 2930.63 |
| 4 | 2019-10-01 | 78.64 | 4000 | 3989.95 |
| 5 | 2019-11-01 | 81.88 | 5000 | 5154.33 |
| 6 | 2019-12-02 | 82.63 | 6000 | 6201.55 |
| 7 | 2020-01-02 | 86.695 | 7000 | 7506.63 |
| 8 | 2020-02-03 | 85.525 | 8000 | 8405.33 |
| 9 | 2020-03-02 | 79.52 | 9000 | 8815.16 |
| 10 | 2020-04-01 | 65.65 | 10000 | 8277.61 |
| 11 | 2020-05-01 | 72.85 | 11000 | 10185.43 |
| 12 | 2020-06-01 | 78.875 | 12000 | 12027.81 |
| 13 | 2020-07-01 | 80.845 | 13000 | 13328.22 |
| 14 | 2020-08-03 | 85.61 | 14000 | 15113.78 |
| 15 | 2020-09-01 | 90.315 | 15000 | 16944.41 |
| 16 | 2020-10-01 | 87.875 | 16000 | 17486.64 |
| 17 | 2020-11-02 | 86.165 | 17000 | 18146.35 |
| 18 | 2020-12-01 | 96.88 | 18000 | 21402.93 |
| 19 | 2021-01-04 | 99.51 | 19000 | 22983.96 |
| 20 | 2021-02-01 | 100.72 | 20000 | 24263.43 |
| 21 | 2021-03-01 | 104.06 | 21000 | 26068.04 |
| 22 | 2021-04-01 | 105.82 | 22000 | 27508.94 |
| 23 | 2021-05-04 | 107.98 | 23000 | 29070.45 |
| 24 | 2021-06-01 | 111.35 | 24000 | 30977.72 |
| 25 | 2021-07-01 | 112.44 | 25000 | 32280.96 |
| 26 | 2021-08-02 | 113.78 | 26000 | 33665.67 |
| 27 | 2021-09-01 | 116.3 | 27000 | 35411.30 |
| 28 | 2021-10-01 | 110.82 | 28000 | 34742.74 |
| 29 | 2021-11-01 | 117.06 | 29000 | 37699.01 |
| 30 | 2021-12-01 | 115.78 | 30000 | 38286.79 |
| 31 | 2022-01-04 | 118.82 | 31000 | 40292.07 |
| 32 | 2022-02-01 | 113.36 | 32000 | 39440.58 |
| 33 | 2022-03-01 | 108.12 | 33000 | 38617.46 |
| 34 | 2022-04-01 | 112.04 | 34000 | 41017.58 |
| 35 | 2022-05-02 | 102.94 | 35000 | 38686.09 |
| 36 | 2022-06-01 | 102.22 | 36000 | 39415.50 |
| 37 | 2022-07-01 | 94.65 | 37000 | 37496.55 |
| 38 | 2022-08-01 | 101.5 | 38000 | 41210.25 |
| 39 | 2022-09-01 | 95.94 | 39000 | 39952.82 |
| 40 | 2022-10-03 | 89.78 | 40000 | 38387.58 |
| 41 | 2022-11-01 | 93.49 | 41000 | 40973.88 |
| 42 | 2022-12-01 | 101.42 | 42000 | 45449.36 |
| 43 | 2023-01-03 | 96.69 | 43000 | 44329.70 |
| 44 | 2023-02-01 | 103.82 | 44000 | 48598.61 |
| 45 | 2023-03-01 | 100.72 | 45000 | 48147.49 |
| 46 | 2023-04-03 | 103.94 | 46000 | 50686.75 |
| 47 | 2023-05-02 | 103.68 | 47000 | 51559.96 |
| 48 | 2023-06-01 | 105.38 | 48000 | 53405.37 |
| 49 | 2023-07-03 | 110.52 | 49000 | 57010.26 |
| 50 | 2023-08-01 | 113.42 | 50000 | 59506.19 |
| 51 | 2023-09-01 | 111.36 | 51000 | 59425.40 |
| 52 | 2023-10-02 | 106.2 | 52000 | 57671.86 |
| 53 | 2023-11-01 | 104.06 | 53000 | 57509.73 |
| 54 | 2023-12-01 | 113.26 | 54000 | 63594.20 |
| 55 | 2024-01-02 | 117.3 | 55000 | 66862.61 |
| 56 | 2024-02-01 | 119.14 | 56000 | 68911.44 |
| 57 | 2024-03-01 | 124.56 | 57000 | 73046.40 |
| 58 | 2024-04-02 | 126.5 | 58000 | 75184.09 |
| 59 | 2024-05-01 | 123 | 59000 | 74103.90 |
| 60 | 2024-06-03 | 128.92 | 60000 | 78670.52 |
| 61 | 2024-07-01 | 131.4 | 61000 | 81183.89 |
| 62 | 2024-08-01 | 131.88 | 62000 | 82480.45 |
| 63 | 2024-09-02 | 136.86 | 63000 | 86595.04 |
| 64 | 2024-10-01 | 138.74 | 64000 | 88784.57 |
| 65 | 2024-11-01 | 138.04 | 65000 | 89336.61 |
| 66 | 2024-12-02 | 142.3 | 66000 | 93093.60 |
| 67 | 2025-01-02 | 138.82 | 67000 | 91816.96 |
| 68 | 2025-02-03 | 142.04 | 68000 | 94946.70 |
| 69 | 2025-03-03 | 142.82 | 69000 | 96468.09 |
| 70 | 2025-04-01 | 137.86 | 70000 | 94117.85 |
| 71 | 2025-05-01 | 139.5 | 71000 | 96237.49 |
| 72 | 2025-06-02 | 146.14 | 72000 | 101818.25 |
| 73 | 2025-07-01 | 152.64 | 73000 | 107346.91 |
| 74 | 2025-08-01 | 152.5 | 74000 | 108248.46 |