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 | 2020-06-24 | 25.19 | 1000 | 1000.00 |
| 2 | 2020-07-02 | 25.266 | 2000 | 2003.02 |
| 3 | 2020-08-03 | 25.6 | 3000 | 3029.50 |
| 4 | 2020-09-01 | 26.55 | 4000 | 4141.92 |
| 5 | 2020-10-01 | 26.104 | 5000 | 5072.34 |
| 6 | 2020-11-02 | 25.38 | 6000 | 5931.66 |
| 7 | 2020-12-01 | 29.527 | 7000 | 7900.87 |
| 8 | 2021-01-04 | 31.196 | 8000 | 9347.46 |
| 9 | 2021-02-01 | 30.546 | 9000 | 10152.70 |
| 10 | 2021-03-02 | 31.636 | 10000 | 11514.99 |
| 11 | 2021-04-01 | 31.586 | 11000 | 12496.79 |
| 12 | 2021-05-03 | 32.536 | 12000 | 13872.65 |
| 13 | 2021-06-01 | 33.856 | 13000 | 15435.47 |
| 14 | 2021-07-01 | 32.797 | 14000 | 15952.65 |
| 15 | 2021-08-02 | 33.643 | 15000 | 17364.15 |
| 16 | 2021-09-01 | 34.003 | 16000 | 18549.96 |
| 17 | 2021-10-01 | 32.675 | 17000 | 18825.48 |
| 18 | 2021-11-01 | 33.84 | 18000 | 20496.69 |
| 19 | 2021-12-01 | 32.017 | 19000 | 20392.51 |
| 20 | 2022-01-03 | 33.113 | 20000 | 22090.58 |
| 21 | 2022-02-01 | 31.993 | 21000 | 22343.40 |
| 22 | 2022-03-01 | 29.872 | 22000 | 21862.13 |
| 23 | 2022-04-01 | 30.718 | 23000 | 23481.28 |
| 24 | 2022-05-02 | 28.463 | 24000 | 22757.53 |
| 25 | 2022-06-01 | 28.523 | 25000 | 23805.50 |
| 26 | 2022-07-01 | 26.275 | 26000 | 22929.30 |
| 27 | 2022-08-01 | 27.517 | 27000 | 25013.15 |
| 28 | 2022-09-01 | 25.944 | 28000 | 24583.29 |
| 29 | 2022-10-03 | 24.537 | 29000 | 24250.08 |
| 30 | 2022-11-01 | 25.111 | 30000 | 25817.37 |
| 31 | 2022-12-01 | 28.565 | 31000 | 30368.53 |
| 32 | 2023-01-03 | 27.909 | 32000 | 30671.11 |
| 33 | 2023-02-01 | 29.889 | 33000 | 33847.07 |
| 34 | 2023-03-01 | 29.093 | 34000 | 33945.66 |
| 35 | 2023-04-03 | 30.169 | 35000 | 36201.13 |
| 36 | 2023-05-01 | 30.569 | 36000 | 37681.11 |
| 37 | 2023-06-01 | 29.526 | 37000 | 37395.45 |
| 38 | 2023-07-03 | 30.941 | 38000 | 40187.58 |
| 39 | 2023-08-01 | 31.009 | 39000 | 41275.90 |
| 40 | 2023-09-01 | 30.259 | 40000 | 41277.58 |
| 41 | 2023-10-02 | 29.126 | 41000 | 40732.01 |
| 42 | 2023-11-01 | 28.794 | 42000 | 41267.72 |
| 43 | 2023-12-01 | 31.189 | 43000 | 45700.24 |
| 44 | 2024-01-02 | 32.221 | 44000 | 48212.40 |
| 45 | 2024-02-01 | 32.393 | 45000 | 49469.76 |
| 46 | 2024-03-01 | 33.474 | 46000 | 52120.64 |
| 47 | 2024-04-01 | 33.943 | 47000 | 53850.90 |
| 48 | 2024-05-01 | 32.813 | 48000 | 53058.14 |
| 49 | 2024-06-03 | 34.403 | 49000 | 56629.15 |
| 50 | 2024-07-01 | 33.837 | 50000 | 56697.48 |
| 51 | 2024-08-01 | 33.867 | 51000 | 57747.75 |
| 52 | 2024-09-03 | 35.247 | 52000 | 61100.83 |
| 53 | 2024-10-01 | 35.957 | 53000 | 63331.62 |
| 54 | 2024-11-01 | 34.351 | 54000 | 61502.95 |
| 55 | 2024-12-02 | 34.388 | 55000 | 62569.19 |
| 56 | 2025-01-02 | 33.66 | 56000 | 62244.59 |
| 57 | 2025-02-03 | 34.542 | 57000 | 64875.60 |
| 58 | 2025-03-03 | 35.842 | 58000 | 68317.22 |
| 59 | 2025-04-01 | 35.332 | 59000 | 68345.12 |
| 60 | 2025-05-01 | 36.472 | 60000 | 71550.30 |
| 61 | 2025-06-02 | 37.732 | 61000 | 75022.16 |
| 62 | 2025-07-01 | 38.402 | 62000 | 77354.31 |
| 63 | 2025-08-01 | 37.842 | 63000 | 77226.28 |
| 64 | 2025-09-02 | 38.762 | 64000 | 80103.78 |
| 65 | 2025-10-01 | 40.027 | 65000 | 83717.97 |
| 66 | 2025-11-03 | 40.712 | 66000 | 86150.67 |