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 | 2020-09-09 | 25.07 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 24.963 | 2000 | 1995.73 |
| 3 | 2020-11-02 | 24.986 | 3000 | 2997.57 |
| 4 | 2020-12-02 | 25.093 | 4000 | 4010.41 |
| 5 | 2021-01-01 | 25.161 | 5000 | 5021.28 |
| 6 | 2021-02-01 | 25.226 | 6000 | 6034.25 |
| 7 | 2021-03-01 | 25.174 | 7000 | 7021.81 |
| 8 | 2021-04-05 | 25.187 | 8000 | 8025.43 |
| 9 | 2021-05-04 | 25.204 | 9000 | 9030.85 |
| 10 | 2021-06-01 | 25.198 | 10000 | 10028.70 |
| 11 | 2021-07-02 | 25.216 | 11000 | 11035.87 |
| 12 | 2021-08-03 | 25.264 | 12000 | 12056.87 |
| 13 | 2021-09-01 | 25.264 | 13000 | 13056.87 |
| 14 | 2021-10-04 | 25.285 | 14000 | 14067.73 |
| 15 | 2021-11-01 | 25.306 | 15000 | 15079.41 |
| 16 | 2021-12-01 | 25.343 | 16000 | 16101.46 |
| 17 | 2022-01-03 | 25.346 | 17000 | 17103.36 |
| 18 | 2022-02-03 | 25.362 | 18000 | 18114.16 |
| 19 | 2022-03-01 | 25.36 | 19000 | 19112.73 |
| 20 | 2022-04-01 | 25.208 | 20000 | 19998.18 |
| 21 | 2022-05-04 | 25.135 | 21000 | 20940.26 |
| 22 | 2022-06-06 | 24.912 | 22000 | 21754.48 |
| 23 | 2022-07-06 | 24.851 | 23000 | 22701.21 |
| 24 | 2022-08-01 | 24.816 | 24000 | 23669.24 |
| 25 | 2022-09-01 | 24.984 | 25000 | 24829.47 |
| 26 | 2022-10-04 | 24.8 | 26000 | 25646.61 |
| 27 | 2022-11-02 | 24.895 | 27000 | 26744.86 |
| 28 | 2022-12-02 | 25.204 | 28000 | 28076.82 |
| 29 | 2023-01-03 | 25.394 | 29000 | 29288.47 |
| 30 | 2023-02-01 | 25.634 | 30000 | 30565.28 |
| 31 | 2023-03-01 | 25.756 | 31000 | 31710.75 |
| 32 | 2023-04-03 | 25.836 | 32000 | 32809.25 |
| 33 | 2023-05-01 | 25.986 | 33000 | 33999.73 |
| 34 | 2023-06-01 | 26.133 | 34000 | 35192.06 |
| 35 | 2023-07-03 | 26.283 | 35000 | 36394.06 |
| 36 | 2023-08-01 | 26.474 | 36000 | 37658.54 |
| 37 | 2023-09-01 | 26.781 | 37000 | 39095.24 |
| 38 | 2023-10-02 | 26.826 | 38000 | 40160.93 |
| 39 | 2023-11-01 | 27.193 | 39000 | 41710.36 |
| 40 | 2023-12-01 | 27.336 | 40000 | 42929.70 |
| 41 | 2024-01-02 | 27.61 | 41000 | 44360.01 |
| 42 | 2024-02-01 | 27.765 | 42000 | 45609.04 |
| 43 | 2024-03-01 | 27.889 | 43000 | 46812.73 |
| 44 | 2024-04-01 | 28.024 | 44000 | 48039.33 |
| 45 | 2024-05-01 | 28.16 | 45000 | 49272.47 |
| 46 | 2024-06-03 | 28.238 | 46000 | 50408.95 |
| 47 | 2024-07-01 | 28.398 | 47000 | 51694.57 |
| 48 | 2024-08-01 | 28.544 | 48000 | 52960.34 |
| 49 | 2024-09-03 | 28.678 | 49000 | 54208.97 |
| 50 | 2024-10-01 | 28.788 | 50000 | 55416.90 |
| 51 | 2024-11-01 | 28.908 | 51000 | 56647.90 |
| 52 | 2024-12-02 | 29.079 | 52000 | 57982.99 |
| 53 | 2025-01-02 | 29.227 | 53000 | 59278.10 |
| 54 | 2025-02-03 | 29.325 | 54000 | 60476.86 |
| 55 | 2025-03-03 | 29.41 | 55000 | 61652.15 |
| 56 | 2025-04-01 | 29.447 | 56000 | 62729.72 |
| 57 | 2025-05-01 | 29.43 | 57000 | 63693.50 |
| 58 | 2025-06-02 | 29.535 | 58000 | 64920.75 |
| 59 | 2025-07-01 | 29.597 | 59000 | 66057.03 |
| 60 | 2025-08-01 | 29.831 | 60000 | 67579.29 |
| 61 | 2025-09-02 | 29.876 | 61000 | 68681.23 |
| 62 | 2025-10-01 | 30.063 | 62000 | 70111.12 |
| 63 | 2025-11-03 | 30.118 | 63000 | 71239.39 |