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 | 2020-09-02 | 25.89 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.15 | 2000 | 1971.42 |
| 3 | 2020-11-02 | 25.5 | 3000 | 2998.85 |
| 4 | 2020-12-01 | 26.135 | 4000 | 4073.53 |
| 5 | 2021-01-04 | 26.525 | 5000 | 5134.32 |
| 6 | 2021-02-01 | 26.975 | 6000 | 6221.42 |
| 7 | 2021-03-01 | 27.261 | 7000 | 7287.38 |
| 8 | 2021-04-01 | 27.52 | 8000 | 8356.62 |
| 9 | 2021-05-03 | 27.975 | 9000 | 9494.78 |
| 10 | 2021-06-01 | 28.365 | 10000 | 10627.15 |
| 11 | 2021-07-01 | 28.865 | 11000 | 11814.48 |
| 12 | 2021-08-02 | 29.369 | 12000 | 13020.77 |
| 13 | 2021-09-01 | 29.33 | 13000 | 14003.48 |
| 14 | 2021-10-01 | 29.46 | 14000 | 15065.54 |
| 15 | 2021-11-01 | 29.561 | 15000 | 16117.19 |
| 16 | 2021-12-01 | 30.255 | 16000 | 17495.58 |
| 17 | 2022-01-03 | 29.755 | 17000 | 18206.44 |
| 18 | 2022-02-01 | 29.745 | 18000 | 19200.32 |
| 19 | 2022-03-01 | 29.2 | 19000 | 19848.53 |
| 20 | 2022-04-01 | 28.72 | 20000 | 20522.25 |
| 21 | 2022-05-02 | 28.8 | 21000 | 21579.41 |
| 22 | 2022-06-01 | 29.145 | 22000 | 22837.92 |
| 23 | 2022-07-05 | 28.685 | 23000 | 23477.46 |
| 24 | 2022-08-01 | 29.145 | 24000 | 24853.95 |
| 25 | 2022-09-01 | 29.44 | 25000 | 26105.52 |
| 26 | 2022-10-03 | 29.78 | 26000 | 27407.01 |
| 27 | 2022-11-01 | 28.44 | 27000 | 27173.79 |
| 28 | 2022-12-01 | 29.435 | 28000 | 29124.49 |
| 29 | 2023-01-03 | 29.565 | 29000 | 30253.12 |
| 30 | 2023-02-01 | 30.155 | 30000 | 31856.85 |
| 31 | 2023-03-01 | 30.36 | 31000 | 33073.42 |
| 32 | 2023-04-03 | 26.73 | 32000 | 30118.99 |
| 33 | 2023-05-01 | 26.63 | 33000 | 31006.31 |
| 34 | 2023-06-01 | 25.935 | 34000 | 31197.09 |
| 35 | 2023-07-03 | 26.715 | 35000 | 33135.35 |
| 36 | 2023-08-01 | 27.145 | 36000 | 34668.69 |
| 37 | 2023-09-01 | 27.9 | 37000 | 36632.95 |
| 38 | 2023-10-02 | 28.859 | 38000 | 38892.13 |
| 39 | 2023-11-01 | 25.37 | 39000 | 35190.14 |
| 40 | 2023-12-01 | 28.365 | 40000 | 40344.44 |
| 41 | 2024-01-02 | 27.265 | 41000 | 39779.87 |
| 42 | 2024-02-01 | 28.215 | 42000 | 42165.93 |
| 43 | 2024-03-01 | 28.685 | 43000 | 43868.32 |
| 44 | 2024-04-01 | 29.51 | 44000 | 46130.01 |
| 45 | 2024-05-02 | 29.36 | 45000 | 46895.53 |
| 46 | 2024-06-03 | 29.785 | 46000 | 48574.36 |
| 47 | 2024-07-01 | 29.355 | 47000 | 48873.10 |
| 48 | 2024-08-01 | 30.105 | 48000 | 51121.78 |
| 49 | 2024-09-03 | 31.154 | 49000 | 53903.10 |
| 50 | 2024-10-01 | 32.21 | 50000 | 56730.21 |
| 51 | 2024-11-01 | 31.604 | 51000 | 56662.88 |
| 52 | 2024-12-02 | 32.695 | 52000 | 59618.94 |
| 53 | 2025-01-02 | 32.638 | 53000 | 60515.00 |
| 54 | 2025-02-03 | 32.015 | 54000 | 60359.88 |
| 55 | 2025-03-03 | 32.94 | 55000 | 63103.84 |
| 56 | 2025-04-01 | 32.75 | 56000 | 63739.85 |
| 57 | 2025-05-01 | 32.21 | 57000 | 63688.88 |
| 58 | 2025-06-02 | 33.095 | 58000 | 66438.79 |
| 59 | 2025-07-01 | 32.695 | 59000 | 66635.78 |
| 60 | 2025-08-01 | 33.295 | 60000 | 68858.64 |
| 61 | 2025-09-02 | 33.848 | 61000 | 71002.32 |
| 62 | 2025-10-01 | 34.06 | 62000 | 72447.03 |
| 63 | 2025-11-03 | 33.61 | 63000 | 72489.86 |