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 | 2020-09-04 | 99.674 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 99.58 | 2000 | 1999.06 |
| 3 | 2020-11-02 | 99.51 | 3000 | 2997.65 |
| 4 | 2020-12-01 | 99.9 | 4000 | 4009.40 |
| 5 | 2021-01-04 | 100.364 | 5000 | 5028.02 |
| 6 | 2021-02-01 | 100.679 | 6000 | 6043.80 |
| 7 | 2021-03-01 | 100.994 | 7000 | 7062.71 |
| 8 | 2021-04-01 | 101.195 | 8000 | 8076.77 |
| 9 | 2021-05-06 | 100.944 | 9000 | 9056.74 |
| 10 | 2021-06-01 | 102.064 | 10000 | 10157.22 |
| 11 | 2021-07-01 | 101.744 | 11000 | 11125.38 |
| 12 | 2021-08-02 | 101.693 | 12000 | 12119.80 |
| 13 | 2021-09-01 | 101.546 | 13000 | 13102.28 |
| 14 | 2021-10-08 | 101.844 | 14000 | 14140.73 |
| 15 | 2021-11-01 | 103.044 | 15000 | 15307.35 |
| 16 | 2021-12-01 | 102.872 | 16000 | 16281.80 |
| 17 | 2022-01-04 | 103.166 | 17000 | 17328.33 |
| 18 | 2022-02-07 | 104.344 | 18000 | 18526.19 |
| 19 | 2022-03-01 | 103.793 | 19000 | 19428.36 |
| 20 | 2022-04-01 | 104.584 | 20000 | 20576.42 |
| 21 | 2022-05-05 | 104.844 | 21000 | 21627.58 |
| 22 | 2022-06-01 | 104.804 | 22000 | 22619.33 |
| 23 | 2022-07-01 | 105.004 | 23000 | 23662.49 |
| 24 | 2022-08-01 | 105.459 | 24000 | 24765.03 |
| 25 | 2022-09-01 | 106.224 | 25000 | 25944.67 |
| 26 | 2022-10-10 | 105.814 | 26000 | 26844.53 |
| 27 | 2022-11-01 | 105.994 | 27000 | 27890.20 |
| 28 | 2022-12-01 | 106.124 | 28000 | 28924.40 |
| 29 | 2023-01-03 | 106.474 | 29000 | 30019.80 |
| 30 | 2023-02-01 | 106.644 | 30000 | 31067.73 |
| 31 | 2023-03-01 | 106.705 | 31000 | 32085.50 |
| 32 | 2023-04-03 | 106.775 | 32000 | 33106.55 |
| 33 | 2023-05-04 | 106.944 | 33000 | 34158.95 |
| 34 | 2023-06-01 | 107.294 | 34000 | 35270.74 |
| 35 | 2023-07-03 | 107.579 | 35000 | 36364.43 |
| 36 | 2023-08-01 | 108.164 | 36000 | 37562.17 |
| 37 | 2023-09-01 | 108.714 | 37000 | 38753.17 |
| 38 | 2023-10-09 | 108.546 | 38000 | 39693.28 |
| 39 | 2023-11-01 | 108.595 | 39000 | 40711.20 |
| 40 | 2023-12-01 | 109.013 | 40000 | 41867.91 |
| 41 | 2024-01-02 | 109.247 | 41000 | 42957.78 |
| 42 | 2024-02-01 | 110.094 | 42000 | 44290.83 |
| 43 | 2024-03-01 | 110.43 | 43000 | 45426.01 |
| 44 | 2024-04-01 | 110.844 | 44000 | 46596.31 |
| 45 | 2024-05-06 | 111.463 | 45000 | 47856.52 |
| 46 | 2024-06-03 | 111.935 | 46000 | 49059.17 |
| 47 | 2024-07-01 | 112.21 | 47000 | 50179.70 |
| 48 | 2024-08-01 | 112.951 | 48000 | 51511.07 |
| 49 | 2024-09-02 | 113.124 | 49000 | 52589.97 |
| 50 | 2024-10-08 | 113.009 | 50000 | 53536.51 |
| 51 | 2024-11-01 | 113.347 | 51000 | 54696.63 |
| 52 | 2024-12-02 | 113.932 | 52000 | 55978.93 |
| 53 | 2025-01-02 | 114.857 | 53000 | 57433.41 |
| 54 | 2025-02-05 | 114.793 | 54000 | 58401.41 |
| 55 | 2025-03-03 | 114.474 | 55000 | 59239.12 |
| 56 | 2025-04-01 | 114.179 | 56000 | 60086.46 |
| 57 | 2025-05-06 | 114.711 | 57000 | 61366.42 |
| 58 | 2025-06-03 | 114.874 | 58000 | 62453.62 |
| 59 | 2025-07-01 | 115.171 | 59000 | 63615.09 |
| 60 | 2025-08-01 | 115.268 | 60000 | 64668.67 |
| 61 | 2025-09-01 | 115.397 | 61000 | 65741.04 |
| 62 | 2025-10-09 | 115.559 | 62000 | 66833.33 |
| 63 | 2025-11-03 | 115.749 | 63000 | 67943.22 |