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 | 2019-12-23 | 25.33 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.545 | 2000 | 2008.49 |
| 3 | 2020-02-03 | 26.25 | 3000 | 3063.92 |
| 4 | 2020-03-02 | 25.79 | 4000 | 4010.23 |
| 5 | 2020-04-01 | 23.3 | 5000 | 4623.04 |
| 6 | 2020-05-01 | 25.76 | 6000 | 6111.14 |
| 7 | 2020-06-01 | 25.97 | 7000 | 7160.96 |
| 8 | 2020-07-01 | 25.24 | 8000 | 7959.67 |
| 9 | 2020-08-03 | 27.11 | 9000 | 9549.39 |
| 10 | 2020-09-01 | 27.57 | 10000 | 10711.43 |
| 11 | 2020-10-01 | 27.58 | 11000 | 11715.31 |
| 12 | 2020-11-02 | 27.38 | 12000 | 12630.36 |
| 13 | 2020-12-01 | 28.28 | 13000 | 14045.53 |
| 14 | 2021-01-04 | 27.95 | 14000 | 14881.63 |
| 15 | 2021-02-01 | 27.25 | 15000 | 15508.92 |
| 16 | 2021-03-01 | 26.4 | 16000 | 16025.16 |
| 17 | 2021-04-01 | 27.55 | 17000 | 17723.22 |
| 18 | 2021-05-03 | 27.82 | 18000 | 18896.92 |
| 19 | 2021-06-01 | 27.73 | 19000 | 19835.78 |
| 20 | 2021-07-01 | 27.62 | 20000 | 20757.10 |
| 21 | 2021-08-02 | 28.03 | 21000 | 22065.22 |
| 22 | 2021-09-01 | 28.11 | 22000 | 23128.20 |
| 23 | 2021-10-01 | 27.25 | 23000 | 23420.61 |
| 24 | 2021-11-01 | 26.87 | 24000 | 24094.01 |
| 25 | 2021-12-01 | 26.04 | 25000 | 24349.76 |
| 26 | 2022-01-03 | 26.29 | 26000 | 25583.53 |
| 27 | 2022-02-01 | 25.54 | 27000 | 25853.69 |
| 28 | 2022-03-01 | 23.93 | 28000 | 25223.91 |
| 29 | 2022-04-01 | 24.44 | 29000 | 26761.49 |
| 30 | 2022-05-02 | 22.77 | 30000 | 25932.86 |
| 31 | 2022-06-01 | 23.85 | 31000 | 28162.88 |
| 32 | 2022-07-01 | 22.555 | 32000 | 27633.70 |
| 33 | 2022-08-01 | 24.97 | 33000 | 31592.48 |
| 34 | 2022-09-01 | 21.86 | 34000 | 28657.66 |
| 35 | 2022-10-03 | 20.22 | 35000 | 27507.68 |
| 36 | 2022-11-01 | 19.77 | 36000 | 27895.49 |
| 37 | 2022-12-01 | 21.12 | 37000 | 30800.34 |
| 38 | 2023-01-03 | 20.17 | 38000 | 30414.91 |
| 39 | 2023-02-01 | 21.95 | 39000 | 34099.02 |
| 40 | 2023-03-01 | 21.04 | 40000 | 33685.35 |
| 41 | 2023-04-03 | 21.77 | 41000 | 35854.09 |
| 42 | 2023-05-01 | 21.89 | 42000 | 37051.72 |
| 43 | 2023-06-01 | 22.1 | 43000 | 38407.17 |
| 44 | 2023-07-03 | 22.41 | 44000 | 39945.92 |
| 45 | 2023-08-01 | 21.97 | 45000 | 40161.62 |
| 46 | 2023-09-01 | 21.07 | 46000 | 39516.40 |
| 47 | 2023-10-02 | 19.54 | 47000 | 37646.91 |
| 48 | 2023-11-01 | 19.38 | 48000 | 38338.65 |
| 49 | 2023-12-01 | 20.98 | 49000 | 42503.86 |
| 50 | 2024-01-02 | 21.46 | 50000 | 44476.30 |
| 51 | 2024-02-01 | 22.22 | 51000 | 47051.42 |
| 52 | 2024-03-01 | 22.02 | 52000 | 47627.91 |
| 53 | 2024-04-01 | 21.71 | 53000 | 47957.40 |
| 54 | 2024-05-01 | 20.99 | 54000 | 47366.92 |
| 55 | 2024-06-03 | 21.33 | 55000 | 49134.18 |
| 56 | 2024-07-01 | 21.12 | 56000 | 49650.44 |
| 57 | 2024-08-01 | 21.05 | 57000 | 50485.88 |
| 58 | 2024-09-03 | 21.9 | 58000 | 53524.50 |
| 59 | 2024-10-01 | 22.84 | 59000 | 56821.90 |
| 60 | 2024-11-01 | 21.98 | 60000 | 55682.37 |
| 61 | 2024-12-02 | 21.36 | 61000 | 55111.71 |
| 62 | 2025-01-02 | 20.54 | 62000 | 53996.00 |
| 63 | 2025-02-03 | 20.12 | 63000 | 53891.90 |
| 64 | 2025-03-03 | 20.33 | 64000 | 55454.38 |
| 65 | 2025-04-01 | 19.62 | 65000 | 54517.71 |
| 66 | 2025-05-01 | 19.1 | 66000 | 54072.80 |
| 67 | 2025-06-02 | 18.81 | 67000 | 54251.80 |
| 68 | 2025-07-01 | 19.03 | 68000 | 55886.32 |
| 69 | 2025-08-01 | 19.28 | 69000 | 57620.51 |
| 70 | 2025-09-02 | 19.23 | 70000 | 58471.08 |
| 71 | 2025-10-01 | 20.59 | 71000 | 63606.32 |
| 72 | 2025-11-03 | 19.68 | 72000 | 61795.16 |
| 73 | 2025-12-01 | 19.304 | 73000 | 61614.52 |
| 74 | 2026-01-02 | 19.2 | 74000 | 62282.57 |