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 | 2020-12-01 | 25.011 | 1000 | 1000.00 |
| 2 | 2021-01-01 | 25.38 | 2000 | 2014.75 |
| 3 | 2021-02-04 | 25.98 | 3000 | 3062.38 |
| 4 | 2021-03-01 | 26.1 | 4000 | 4076.53 |
| 5 | 2021-04-27 | 27.688 | 5000 | 5324.56 |
| 6 | 2021-05-07 | 27.94 | 6000 | 6373.02 |
| 7 | 2021-06-02 | 27.81 | 7000 | 7343.36 |
| 8 | 2021-07-13 | 28.629 | 8000 | 8559.63 |
| 9 | 2021-08-05 | 28.905 | 9000 | 9642.15 |
| 10 | 2021-09-01 | 29.44 | 10000 | 10820.61 |
| 11 | 2021-10-21 | 29.48 | 11000 | 11835.31 |
| 12 | 2021-11-15 | 30.277 | 12000 | 13155.28 |
| 13 | 2021-12-01 | 29.38 | 13000 | 13765.54 |
| 14 | 2022-01-04 | 30.669 | 14000 | 15369.48 |
| 15 | 2022-02-01 | 29.424 | 15000 | 15745.56 |
| 16 | 2022-03-08 | 27.956 | 16000 | 15959.99 |
| 17 | 2022-04-01 | 29.553 | 17000 | 17871.72 |
| 18 | 2022-05-04 | 27.899 | 18000 | 17871.49 |
| 19 | 2022-06-01 | 27.821 | 19000 | 18821.52 |
| 20 | 2022-07-01 | 26.358 | 20000 | 18831.77 |
| 21 | 2022-08-03 | 27.857 | 21000 | 20902.75 |
| 22 | 2022-09-01 | 27.209 | 22000 | 21416.51 |
| 23 | 2022-10-03 | 25.676 | 23000 | 21209.87 |
| 24 | 2022-11-01 | 27.519 | 24000 | 23732.30 |
| 25 | 2022-12-01 | 29.044 | 25000 | 26047.45 |
| 26 | 2023-01-03 | 27.613 | 26000 | 25764.09 |
| 27 | 2023-02-01 | 29.066 | 27000 | 28119.80 |
| 28 | 2023-03-01 | 28.639 | 28000 | 28706.70 |
| 29 | 2023-04-03 | 29.334 | 29000 | 30403.35 |
| 30 | 2023-05-01 | 29.675 | 30000 | 31756.78 |
| 31 | 2023-06-01 | 29.686 | 31000 | 32768.55 |
| 32 | 2023-07-03 | 31.12 | 32000 | 35351.45 |
| 33 | 2023-08-02 | 31.767 | 33000 | 37086.43 |
| 34 | 2023-09-11 | 31.197 | 34000 | 37420.98 |
| 35 | 2023-10-02 | 30.31 | 35000 | 37357.02 |
| 36 | 2023-11-01 | 30.083 | 36000 | 38077.24 |
| 37 | 2023-12-01 | 31.896 | 37000 | 41372.03 |
| 38 | 2024-01-02 | 32.611 | 38000 | 43299.45 |
| 39 | 2024-02-01 | 33.461 | 39000 | 45428.04 |
| 40 | 2024-03-01 | 34.657 | 40000 | 48051.78 |
| 41 | 2024-04-01 | 35.256 | 41000 | 49882.29 |
| 42 | 2024-05-01 | 34.461 | 42000 | 49757.48 |
| 43 | 2024-06-03 | 35.306 | 43000 | 51977.55 |
| 44 | 2024-07-01 | 36.536 | 44000 | 54788.36 |
| 45 | 2024-08-01 | 36.326 | 45000 | 55473.45 |
| 46 | 2024-09-03 | 36.816 | 46000 | 57221.73 |
| 47 | 2024-10-01 | 37.746 | 47000 | 59667.20 |
| 48 | 2024-11-01 | 37.986 | 48000 | 61046.58 |
| 49 | 2024-12-02 | 39.676 | 49000 | 64762.54 |
| 50 | 2025-01-02 | 38.764 | 50000 | 64273.90 |
| 51 | 2025-02-03 | 39.25 | 51000 | 66079.73 |
| 52 | 2025-03-03 | 38.7 | 52000 | 66153.77 |
| 53 | 2025-04-01 | 37.74 | 53000 | 65512.75 |
| 54 | 2025-05-01 | 37.76 | 54000 | 66547.46 |
| 55 | 2025-06-02 | 38.96 | 55000 | 69662.32 |
| 56 | 2025-07-01 | 40.23 | 56000 | 72933.14 |
| 57 | 2025-08-01 | 40.52 | 57000 | 74458.88 |
| 58 | 2025-09-02 | 41.317 | 58000 | 76923.44 |
| 59 | 2025-10-01 | 42.65 | 59000 | 80405.20 |
| 60 | 2025-11-03 | 43.41 | 60000 | 82837.97 |