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 | 2020-07-21 | 24.55 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 24.9 | 2000 | 2014.26 |
| 3 | 2020-09-01 | 25.46 | 3000 | 3059.56 |
| 4 | 2020-10-01 | 25.15 | 4000 | 4022.30 |
| 5 | 2020-11-02 | 25.18 | 5000 | 5027.10 |
| 6 | 2020-12-01 | 26.02 | 6000 | 6194.81 |
| 7 | 2021-01-04 | 27.29 | 7000 | 7497.17 |
| 8 | 2021-02-01 | 26.937 | 8000 | 8400.19 |
| 9 | 2021-03-01 | 26.299 | 9000 | 9201.23 |
| 10 | 2021-04-01 | 27.27 | 10000 | 10540.95 |
| 11 | 2021-05-03 | 27.398 | 11000 | 11590.43 |
| 12 | 2021-06-01 | 27.488 | 12000 | 12628.51 |
| 13 | 2021-07-01 | 27.84 | 13000 | 13790.22 |
| 14 | 2021-08-02 | 27.763 | 14000 | 14752.08 |
| 15 | 2021-09-01 | 27.59 | 15000 | 15660.15 |
| 16 | 2021-10-01 | 27.51 | 16000 | 16614.75 |
| 17 | 2021-11-01 | 27.91 | 17000 | 17856.33 |
| 18 | 2021-12-01 | 26.6 | 18000 | 18018.21 |
| 19 | 2022-01-03 | 26.734 | 19000 | 19108.98 |
| 20 | 2022-02-01 | 26.56 | 20000 | 19984.61 |
| 21 | 2022-03-01 | 25.9 | 21000 | 20488.00 |
| 22 | 2022-04-01 | 26.495 | 22000 | 21958.67 |
| 23 | 2022-05-02 | 24.55 | 23000 | 21346.69 |
| 24 | 2022-06-01 | 25.22 | 24000 | 22929.26 |
| 25 | 2022-07-01 | 22.96 | 25000 | 21874.54 |
| 26 | 2022-08-01 | 24.9 | 26000 | 24722.82 |
| 27 | 2022-09-01 | 20.75 | 27000 | 21602.35 |
| 28 | 2022-10-03 | 21.12 | 28000 | 22987.55 |
| 29 | 2022-11-01 | 19.82 | 29000 | 22572.60 |
| 30 | 2022-12-01 | 21.15 | 30000 | 25087.31 |
| 31 | 2023-01-03 | 19.56 | 31000 | 24201.31 |
| 32 | 2023-02-01 | 23.24 | 32000 | 29754.52 |
| 33 | 2023-03-01 | 23.905 | 33000 | 31605.93 |
| 34 | 2023-04-03 | 23.81 | 34000 | 32480.33 |
| 35 | 2023-05-01 | 23.76 | 35000 | 33412.12 |
| 36 | 2023-06-01 | 23.05 | 36000 | 33413.70 |
| 37 | 2023-07-03 | 21.21 | 37000 | 31746.40 |
| 38 | 2023-08-01 | 22.56 | 38000 | 34767.03 |
| 39 | 2023-09-01 | 23.17 | 39000 | 36707.10 |
| 40 | 2023-10-02 | 23.35 | 40000 | 37992.26 |
| 41 | 2023-11-01 | 22.39 | 41000 | 37430.27 |
| 42 | 2023-12-01 | 24 | 42000 | 41121.77 |
| 43 | 2024-01-02 | 23.65 | 43000 | 41522.08 |
| 44 | 2024-02-01 | 23.65 | 44000 | 42522.08 |
| 45 | 2024-03-01 | 23.79 | 45000 | 43773.80 |
| 46 | 2024-04-01 | 24 | 46000 | 45160.20 |
| 47 | 2024-05-01 | 24.23 | 47000 | 46592.98 |
| 48 | 2024-06-03 | 24.835 | 48000 | 48756.36 |
| 49 | 2024-07-01 | 24.72 | 49000 | 49530.60 |
| 50 | 2024-08-01 | 24.98 | 50000 | 51051.55 |
| 51 | 2024-09-03 | 24.65 | 51000 | 51377.13 |
| 52 | 2024-10-01 | 24.92 | 52000 | 52939.88 |
| 53 | 2024-11-01 | 24.98 | 53000 | 54067.34 |
| 54 | 2024-12-02 | 24.87 | 54000 | 54829.26 |
| 55 | 2025-01-02 | 25.038 | 55000 | 56199.64 |
| 56 | 2025-02-03 | 25.1 | 56000 | 57338.80 |
| 57 | 2025-03-03 | 25.018 | 57000 | 58151.48 |
| 58 | 2025-04-01 | 25 | 58000 | 59109.64 |
| 59 | 2025-05-01 | 25.03 | 59000 | 60180.57 |
| 60 | 2025-06-02 | 24.955 | 60000 | 61000.24 |
| 61 | 2025-07-01 | 25.095 | 61000 | 62342.46 |
| 62 | 2025-08-01 | 25.29 | 62000 | 63826.89 |
| 63 | 2025-09-02 | 25.4 | 63000 | 65104.51 |