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 | 64.644 | 1000 | 1000.00 |
| 2 | 2019-08-02 | 63.9 | 2000 | 1988.49 |
| 3 | 2019-09-03 | 63.56 | 3000 | 2977.91 |
| 4 | 2019-10-01 | 64.185 | 4000 | 4007.19 |
| 5 | 2019-11-01 | 63.265 | 5000 | 4949.76 |
| 6 | 2019-12-02 | 63.885 | 6000 | 5998.26 |
| 7 | 2020-01-02 | 65.87 | 7000 | 7184.64 |
| 8 | 2020-02-03 | 65.765 | 8000 | 8173.19 |
| 9 | 2020-03-02 | 62.305 | 9000 | 8743.18 |
| 10 | 2020-04-01 | 52.985 | 10000 | 8435.32 |
| 11 | 2020-05-01 | 58.17 | 11000 | 10260.78 |
| 12 | 2020-06-01 | 63.305 | 12000 | 12166.56 |
| 13 | 2020-07-01 | 64.855 | 13000 | 13464.45 |
| 14 | 2020-08-03 | 65.655 | 14000 | 14630.54 |
| 15 | 2020-09-01 | 67.27 | 15000 | 15990.42 |
| 16 | 2020-10-01 | 68.145 | 16000 | 17198.42 |
| 17 | 2020-11-02 | 66.79 | 17000 | 17856.44 |
| 18 | 2020-12-01 | 72.135 | 18000 | 20285.44 |
| 19 | 2021-01-04 | 73.27 | 19000 | 21604.62 |
| 20 | 2021-02-01 | 73.665 | 20000 | 22721.09 |
| 21 | 2021-03-01 | 74.51 | 21000 | 23981.72 |
| 22 | 2021-04-01 | 76.435 | 22000 | 25601.30 |
| 23 | 2021-05-04 | 77.775 | 23000 | 27050.12 |
| 24 | 2021-06-01 | 78.575 | 24000 | 28328.36 |
| 25 | 2021-07-01 | 81.51 | 25000 | 30386.50 |
| 26 | 2021-08-02 | 81.92 | 26000 | 31539.35 |
| 27 | 2021-09-01 | 84.37 | 27000 | 33482.60 |
| 28 | 2021-10-01 | 81.86 | 28000 | 33486.50 |
| 29 | 2021-11-01 | 85.64 | 29000 | 36032.79 |
| 30 | 2021-12-01 | 87.01 | 30000 | 37609.21 |
| 31 | 2022-01-04 | 87.72 | 31000 | 38916.10 |
| 32 | 2022-02-01 | 83.82 | 32000 | 38185.90 |
| 33 | 2022-03-01 | 81.1 | 33000 | 37946.75 |
| 34 | 2022-04-01 | 85.485 | 34000 | 40998.50 |
| 35 | 2022-05-03 | 82.975 | 35000 | 40794.71 |
| 36 | 2022-06-01 | 81.92 | 36000 | 41276.01 |
| 37 | 2022-07-01 | 78.59 | 37000 | 40598.17 |
| 38 | 2022-08-01 | 82.835 | 38000 | 43791.06 |
| 39 | 2022-09-01 | 82.975 | 39000 | 44865.07 |
| 40 | 2022-10-03 | 79.49 | 40000 | 43980.71 |
| 41 | 2022-11-01 | 81.675 | 41000 | 46189.64 |
| 42 | 2022-12-01 | 82.7 | 42000 | 47769.31 |
| 43 | 2023-01-03 | 80.76 | 43000 | 47648.72 |
| 44 | 2023-02-01 | 84.325 | 44000 | 50752.09 |
| 45 | 2023-03-01 | 83.73 | 45000 | 51393.98 |
| 46 | 2023-04-03 | 83.9 | 46000 | 52498.32 |
| 47 | 2023-05-02 | 83.26 | 47000 | 53097.86 |
| 48 | 2023-06-01 | 84.06 | 48000 | 54608.05 |
| 49 | 2023-07-03 | 87.11 | 49000 | 57589.43 |
| 50 | 2023-08-01 | 89.005 | 50000 | 59842.23 |
| 51 | 2023-09-01 | 88.34 | 51000 | 60395.12 |
| 52 | 2023-10-02 | 87.47 | 52000 | 60800.33 |
| 53 | 2023-11-01 | 85.82 | 53000 | 60653.42 |
| 54 | 2023-12-01 | 89.305 | 54000 | 64116.45 |
| 55 | 2024-01-02 | 92.93 | 55000 | 67719.01 |
| 56 | 2024-02-01 | 93.63 | 56000 | 69229.11 |
| 57 | 2024-03-01 | 98.53 | 57000 | 73852.12 |
| 58 | 2024-04-02 | 100.63 | 58000 | 76426.15 |
| 59 | 2024-05-01 | 98.52 | 59000 | 75823.66 |
| 60 | 2024-06-03 | 100.82 | 60000 | 78593.80 |
| 61 | 2024-07-01 | 103.96 | 61000 | 82041.57 |
| 62 | 2024-08-01 | 103.3 | 62000 | 82520.73 |
| 63 | 2024-09-02 | 104.12 | 63000 | 84175.78 |
| 64 | 2024-10-01 | 104.46 | 64000 | 85450.65 |
| 65 | 2024-11-01 | 106.6 | 65000 | 88201.22 |
| 66 | 2024-12-02 | 112.6 | 66000 | 94165.64 |
| 67 | 2025-01-02 | 112.15 | 67000 | 94789.31 |
| 68 | 2025-02-03 | 114.34 | 68000 | 97640.30 |
| 69 | 2025-03-03 | 112.36 | 69000 | 96949.49 |
| 70 | 2025-04-01 | 106.62 | 70000 | 92996.75 |
| 71 | 2025-05-01 | 104.92 | 71000 | 92513.96 |
| 72 | 2025-06-02 | 107.9 | 72000 | 96141.60 |
| 73 | 2025-07-01 | 111.26 | 73000 | 100135.44 |
| 74 | 2025-08-01 | 115.08 | 74000 | 104573.49 |