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 | 25.02 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 25.135 | 2000 | 2004.60 |
| 3 | 2021-02-04 | 25.996 | 3000 | 3073.26 |
| 4 | 2021-03-01 | 26.198 | 4000 | 4097.14 |
| 5 | 2021-04-05 | 27.183 | 5000 | 5251.19 |
| 6 | 2021-05-03 | 27.745 | 6000 | 6359.76 |
| 7 | 2021-06-02 | 27.83 | 7000 | 7379.24 |
| 8 | 2021-07-07 | 28.578 | 8000 | 8577.58 |
| 9 | 2021-08-02 | 28.721 | 9000 | 9620.50 |
| 10 | 2021-09-01 | 29.434 | 10000 | 10859.33 |
| 11 | 2021-10-01 | 28.564 | 11000 | 11538.35 |
| 12 | 2021-11-02 | 29.997 | 12000 | 13117.21 |
| 13 | 2021-12-01 | 29.38 | 13000 | 13847.40 |
| 14 | 2022-01-03 | 30.679 | 14000 | 15459.65 |
| 15 | 2022-02-01 | 29.57 | 15000 | 15900.80 |
| 16 | 2022-03-01 | 28.406 | 16000 | 16274.88 |
| 17 | 2022-04-01 | 29.538 | 17000 | 17923.45 |
| 18 | 2022-05-02 | 27.789 | 18000 | 17862.17 |
| 19 | 2022-06-01 | 27.659 | 19000 | 18778.61 |
| 20 | 2022-07-01 | 26.592 | 20000 | 19054.18 |
| 21 | 2022-08-02 | 27.857 | 21000 | 20960.61 |
| 22 | 2022-09-01 | 27.499 | 22000 | 21691.23 |
| 23 | 2022-10-03 | 26.244 | 23000 | 21701.29 |
| 24 | 2022-11-01 | 27.459 | 24000 | 23705.98 |
| 25 | 2022-12-01 | 29.068 | 25000 | 26095.06 |
| 26 | 2023-01-03 | 27.762 | 26000 | 25922.64 |
| 27 | 2023-02-01 | 29.292 | 27000 | 28351.27 |
| 28 | 2023-03-01 | 28.518 | 28000 | 28602.12 |
| 29 | 2023-04-03 | 29.426 | 29000 | 30512.80 |
| 30 | 2023-05-01 | 29.68 | 30000 | 31776.18 |
| 31 | 2023-06-01 | 29.869 | 31000 | 32978.53 |
| 32 | 2023-07-03 | 31.123 | 32000 | 35363.08 |
| 33 | 2023-08-02 | 31.462 | 33000 | 36748.26 |
| 34 | 2023-09-11 | 31.336 | 34000 | 37601.09 |
| 35 | 2023-10-02 | 30.355 | 35000 | 37423.96 |
| 36 | 2023-11-01 | 30.088 | 36000 | 38094.78 |
| 37 | 2023-12-01 | 31.896 | 37000 | 41383.91 |
| 38 | 2024-01-02 | 32.652 | 38000 | 43364.79 |
| 39 | 2024-02-01 | 33.467 | 39000 | 45447.19 |
| 40 | 2024-03-01 | 34.685 | 40000 | 48101.20 |
| 41 | 2024-04-01 | 35.196 | 41000 | 49809.85 |
| 42 | 2024-05-01 | 34.123 | 42000 | 49291.33 |
| 43 | 2024-06-03 | 35.455 | 43000 | 52215.43 |
| 44 | 2024-07-01 | 36.516 | 44000 | 54777.99 |
| 45 | 2024-08-01 | 36.347 | 45000 | 55524.47 |
| 46 | 2024-09-03 | 36.794 | 46000 | 57207.31 |
| 47 | 2024-10-01 | 37.746 | 47000 | 59687.48 |
| 48 | 2024-11-01 | 37.893 | 48000 | 60919.93 |
| 49 | 2024-12-02 | 39.671 | 49000 | 64778.39 |
| 50 | 2025-01-02 | 38.759 | 50000 | 64289.20 |
| 51 | 2025-02-03 | 39.25 | 51000 | 66103.62 |
| 52 | 2025-03-03 | 38.66 | 52000 | 66109.96 |
| 53 | 2025-04-01 | 37.75 | 53000 | 65553.82 |
| 54 | 2025-05-01 | 37.72 | 54000 | 66501.73 |
| 55 | 2025-06-02 | 39.109 | 55000 | 69950.59 |
| 56 | 2025-07-01 | 40.31 | 56000 | 73098.70 |
| 57 | 2025-08-01 | 40.512 | 57000 | 74465.01 |
| 58 | 2025-09-02 | 41.348 | 58000 | 77001.66 |
| 59 | 2025-10-01 | 42.772 | 59000 | 80653.55 |
| 60 | 2025-11-03 | 43.41 | 60000 | 82856.60 |
| 61 | 2025-12-01 | 43.303 | 61000 | 83652.37 |
| 62 | 2026-01-02 | 42.119 | 62000 | 82365.13 |