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 | 2020-09-24 | 25.381 | 1000 | 1000.00 |
| 2 | 2020-10-02 | 26.67 | 2000 | 2050.79 |
| 3 | 2020-11-03 | 25.63 | 3000 | 2970.82 |
| 4 | 2020-12-02 | 28.67 | 4000 | 4323.19 |
| 5 | 2021-01-01 | 29.021 | 5000 | 5376.11 |
| 6 | 2021-02-01 | 29.481 | 6000 | 6461.33 |
| 7 | 2021-03-01 | 30.211 | 7000 | 7621.32 |
| 8 | 2021-04-05 | 30.96 | 8000 | 8810.27 |
| 9 | 2021-05-03 | 32.085 | 9000 | 10130.41 |
| 10 | 2021-06-01 | 32.625 | 10000 | 11300.91 |
| 11 | 2021-07-01 | 32.792 | 11000 | 12358.76 |
| 12 | 2021-08-03 | 33.347 | 12000 | 13567.93 |
| 13 | 2021-09-02 | 34.017 | 13000 | 14840.53 |
| 14 | 2021-10-01 | 32.578 | 14000 | 15212.74 |
| 15 | 2021-11-01 | 33.748 | 15000 | 16759.09 |
| 16 | 2021-12-01 | 32.648 | 16000 | 17212.84 |
| 17 | 2022-01-03 | 35.449 | 17000 | 19689.59 |
| 18 | 2022-02-01 | 33.83 | 18000 | 19790.34 |
| 19 | 2022-03-01 | 33.989 | 19000 | 20883.36 |
| 20 | 2022-04-01 | 35.739 | 20000 | 22958.58 |
| 21 | 2022-05-02 | 32.759 | 21000 | 22044.24 |
| 22 | 2022-06-02 | 32.419 | 22000 | 22815.45 |
| 23 | 2022-07-01 | 30.82 | 23000 | 22690.13 |
| 24 | 2022-08-01 | 32.589 | 24000 | 24992.49 |
| 25 | 2022-09-01 | 30.47 | 25000 | 24367.43 |
| 26 | 2022-10-03 | 27.939 | 26000 | 23343.34 |
| 27 | 2022-11-01 | 29.45 | 27000 | 25605.80 |
| 28 | 2022-12-01 | 30.669 | 28000 | 27665.68 |
| 29 | 2023-01-03 | 30.85 | 29000 | 28828.95 |
| 30 | 2023-02-01 | 32.495 | 30000 | 31366.19 |
| 31 | 2023-03-01 | 30.851 | 31000 | 30779.30 |
| 32 | 2023-04-03 | 29.758 | 32000 | 30688.84 |
| 33 | 2023-05-01 | 29.313 | 33000 | 31229.92 |
| 34 | 2023-06-01 | 28.703 | 34000 | 31580.03 |
| 35 | 2023-07-03 | 29.725 | 35000 | 33704.47 |
| 36 | 2023-08-01 | 30.261 | 36000 | 35312.22 |
| 37 | 2023-09-01 | 29.922 | 37000 | 35916.64 |
| 38 | 2023-10-02 | 28.247 | 38000 | 34906.06 |
| 39 | 2023-11-01 | 27.757 | 39000 | 35300.55 |
| 40 | 2023-12-01 | 29.782 | 40000 | 38875.88 |
| 41 | 2024-01-02 | 31.107 | 41000 | 41605.47 |
| 42 | 2024-02-01 | 30.037 | 42000 | 41174.35 |
| 43 | 2024-03-01 | 30.197 | 43000 | 42393.68 |
| 44 | 2024-04-01 | 30.964 | 44000 | 44470.47 |
| 45 | 2024-05-01 | 30.099 | 45000 | 44228.16 |
| 46 | 2024-06-03 | 30.554 | 46000 | 45896.75 |
| 47 | 2024-07-01 | 30.663 | 47000 | 47060.48 |
| 48 | 2024-08-01 | 32.333 | 48000 | 50623.54 |
| 49 | 2024-09-03 | 33.195 | 49000 | 52973.16 |
| 50 | 2024-10-01 | 34.672 | 50000 | 56330.19 |
| 51 | 2024-11-01 | 33.679 | 51000 | 55716.90 |
| 52 | 2024-12-02 | 34.243 | 52000 | 57649.95 |
| 53 | 2025-01-02 | 33.014 | 53000 | 56580.87 |
| 54 | 2025-02-03 | 32.669 | 54000 | 56989.59 |
| 55 | 2025-03-03 | 32.607 | 55000 | 57881.43 |
| 56 | 2025-04-01 | 32.471 | 56000 | 58640.02 |
| 57 | 2025-05-01 | 32.091 | 57000 | 58953.77 |
| 58 | 2025-06-02 | 33.175 | 58000 | 61945.16 |
| 59 | 2025-07-01 | 33.7 | 59000 | 63925.46 |
| 60 | 2025-08-01 | 33.046 | 60000 | 63684.88 |
| 61 | 2025-09-02 | 34.294 | 61000 | 67089.98 |
| 62 | 2025-10-01 | 34.391 | 62000 | 68279.74 |
| 63 | 2025-11-03 | 33.626 | 63000 | 67760.91 |