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 | 2020-08-03 | 25.02 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 26.22 | 2000 | 2047.96 |
| 3 | 2020-10-15 | 26.06 | 3000 | 3035.46 |
| 4 | 2020-11-03 | 25.481 | 4000 | 3968.02 |
| 5 | 2020-12-03 | 27.27 | 5000 | 5246.61 |
| 6 | 2021-01-19 | 27.882 | 6000 | 6364.36 |
| 7 | 2021-02-24 | 28.74 | 7000 | 7560.21 |
| 8 | 2021-03-01 | 28.45 | 8000 | 8483.92 |
| 9 | 2021-04-06 | 29.712 | 9000 | 9860.26 |
| 10 | 2021-05-24 | 30.45 | 10000 | 11105.17 |
| 11 | 2021-06-03 | 30.34 | 11000 | 12065.05 |
| 12 | 2021-07-01 | 31.12 | 12000 | 13375.23 |
| 13 | 2021-08-02 | 31.69 | 13000 | 14620.21 |
| 14 | 2021-09-01 | 32.362 | 14000 | 15930.24 |
| 15 | 2021-10-01 | 31.2 | 15000 | 16358.24 |
| 16 | 2021-11-03 | 33.06 | 16000 | 18333.45 |
| 17 | 2021-12-01 | 32.42 | 17000 | 18978.53 |
| 18 | 2022-01-05 | 33.575 | 18000 | 20654.67 |
| 19 | 2022-02-01 | 32.16 | 19000 | 20784.19 |
| 20 | 2022-03-01 | 31.29 | 20000 | 21221.93 |
| 21 | 2022-04-06 | 32.39 | 21000 | 22967.98 |
| 22 | 2022-05-04 | 30.78 | 22000 | 22826.32 |
| 23 | 2022-06-01 | 30.79 | 23000 | 23833.74 |
| 24 | 2022-07-01 | 29.76 | 24000 | 24036.44 |
| 25 | 2022-08-01 | 31.405 | 25000 | 26365.07 |
| 26 | 2022-09-02 | 30.553 | 26000 | 26649.80 |
| 27 | 2022-10-03 | 28.523 | 27000 | 25879.14 |
| 28 | 2022-11-01 | 30.118 | 28000 | 28326.29 |
| 29 | 2022-12-01 | 31.25 | 29000 | 30390.95 |
| 30 | 2023-01-03 | 30.153 | 30000 | 30324.10 |
| 31 | 2023-02-01 | 31.344 | 31000 | 32521.86 |
| 32 | 2023-03-01 | 30.985 | 32000 | 33149.37 |
| 33 | 2023-04-03 | 31.583 | 33000 | 34789.14 |
| 34 | 2023-05-01 | 31.973 | 34000 | 36218.74 |
| 35 | 2023-06-01 | 32.012 | 35000 | 37262.91 |
| 36 | 2023-07-05 | 33.324 | 36000 | 39790.12 |
| 37 | 2023-08-01 | 34.053 | 37000 | 41660.57 |
| 38 | 2023-09-07 | 33.481 | 38000 | 41960.79 |
| 39 | 2023-10-04 | 32.333 | 39000 | 41522.03 |
| 40 | 2023-11-01 | 32.271 | 40000 | 42442.41 |
| 41 | 2023-12-01 | 34.162 | 41000 | 45929.43 |
| 42 | 2024-01-02 | 35.293 | 42000 | 48450.01 |
| 43 | 2024-02-07 | 36.212 | 43000 | 50711.61 |
| 44 | 2024-03-06 | 36.964 | 44000 | 52764.72 |
| 45 | 2024-04-02 | 37.705 | 45000 | 54822.47 |
| 46 | 2024-05-01 | 36.637 | 46000 | 54269.61 |
| 47 | 2024-06-03 | 38.123 | 47000 | 57470.79 |
| 48 | 2024-07-01 | 39.25 | 48000 | 60169.76 |
| 49 | 2024-08-01 | 39.083 | 49000 | 60913.75 |
| 50 | 2024-09-03 | 39.896 | 50000 | 63180.87 |
| 51 | 2024-10-01 | 40.735 | 51000 | 65509.54 |
| 52 | 2024-11-01 | 40.642 | 52000 | 66359.98 |
| 53 | 2024-12-02 | 42.396 | 53000 | 70223.90 |
| 54 | 2025-01-02 | 41.539 | 54000 | 69804.38 |
| 55 | 2025-02-03 | 42.659 | 55000 | 72686.49 |
| 56 | 2025-03-03 | 41.139 | 56000 | 71096.57 |
| 57 | 2025-04-01 | 40.369 | 57000 | 70765.85 |
| 58 | 2025-05-01 | 40.119 | 58000 | 71327.61 |
| 59 | 2025-06-02 | 41.859 | 59000 | 75421.16 |
| 60 | 2025-07-01 | 43.339 | 60000 | 79087.81 |
| 61 | 2025-08-01 | 43.484 | 61000 | 80352.41 |
| 62 | 2025-09-02 | 44.399 | 62000 | 83043.21 |
| 63 | 2025-10-01 | 45.719 | 63000 | 86512.11 |
| 64 | 2025-11-03 | 46.733 | 64000 | 89430.86 |