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 | 2020-04-30 | 25.03 | 1000 | 1000.00 |
| 2 | 2020-05-07 | 25.27 | 2000 | 2009.59 |
| 3 | 2020-06-08 | 25.48 | 3000 | 3026.29 |
| 4 | 2020-07-10 | 25.705 | 4000 | 4053.01 |
| 5 | 2020-08-10 | 25.889 | 5000 | 5082.02 |
| 6 | 2020-09-10 | 25.989 | 6000 | 6101.65 |
| 7 | 2020-10-06 | 25.998 | 7000 | 7103.77 |
| 8 | 2020-11-03 | 25.972 | 8000 | 8096.66 |
| 9 | 2020-12-01 | 26.08 | 9000 | 9130.33 |
| 10 | 2021-01-01 | 26.183 | 10000 | 10166.39 |
| 11 | 2021-02-01 | 26.286 | 11000 | 11206.38 |
| 12 | 2021-03-01 | 26.329 | 12000 | 12224.72 |
| 13 | 2021-04-01 | 26.281 | 13000 | 13202.43 |
| 14 | 2021-05-03 | 26.451 | 14000 | 14287.83 |
| 15 | 2021-06-01 | 26.501 | 15000 | 15314.84 |
| 16 | 2021-07-01 | 26.565 | 16000 | 16351.82 |
| 17 | 2021-08-02 | 26.744 | 17000 | 17462.00 |
| 18 | 2021-09-01 | 26.709 | 18000 | 18439.15 |
| 19 | 2021-10-01 | 26.639 | 19000 | 19390.83 |
| 20 | 2021-11-01 | 26.629 | 20000 | 20383.55 |
| 21 | 2021-12-01 | 26.607 | 21000 | 21366.71 |
| 22 | 2022-01-03 | 26.59 | 22000 | 22353.06 |
| 23 | 2022-02-01 | 26.223 | 23000 | 23044.53 |
| 24 | 2022-03-01 | 26.06 | 24000 | 23901.29 |
| 25 | 2022-04-01 | 25.151 | 25000 | 24067.59 |
| 26 | 2022-05-02 | 24.267 | 26000 | 24221.67 |
| 27 | 2022-06-01 | 24.231 | 27000 | 25185.74 |
| 28 | 2022-07-01 | 24.053 | 28000 | 26000.72 |
| 29 | 2022-08-01 | 24.596 | 29000 | 27587.69 |
| 30 | 2022-09-01 | 23.779 | 30000 | 27671.32 |
| 31 | 2022-10-03 | 22.777 | 31000 | 27505.30 |
| 32 | 2022-11-01 | 21.892 | 32000 | 27436.59 |
| 33 | 2022-12-01 | 22.812 | 33000 | 29589.59 |
| 34 | 2023-01-03 | 22.607 | 34000 | 30323.69 |
| 35 | 2023-02-01 | 23.523 | 35000 | 32552.35 |
| 36 | 2023-03-01 | 22.767 | 36000 | 32506.16 |
| 37 | 2023-04-03 | 23.347 | 37000 | 34334.27 |
| 38 | 2023-05-01 | 23.367 | 38000 | 35363.68 |
| 39 | 2023-06-01 | 23.377 | 39000 | 36378.82 |
| 40 | 2023-07-03 | 23.257 | 40000 | 37192.08 |
| 41 | 2023-08-01 | 22.967 | 41000 | 37728.32 |
| 42 | 2023-09-01 | 22.942 | 42000 | 38687.25 |
| 43 | 2023-10-02 | 22.142 | 43000 | 38338.20 |
| 44 | 2023-11-01 | 22.107 | 44000 | 39277.60 |
| 45 | 2023-12-01 | 22.997 | 45000 | 41858.87 |
| 46 | 2024-01-02 | 23.712 | 46000 | 44160.30 |
| 47 | 2024-02-01 | 23.837 | 47000 | 45393.10 |
| 48 | 2024-03-01 | 23.492 | 48000 | 45736.11 |
| 49 | 2024-04-01 | 23.497 | 49000 | 46745.84 |
| 50 | 2024-05-01 | 23.117 | 50000 | 46989.86 |
| 51 | 2024-06-03 | 23.667 | 51000 | 49107.84 |
| 52 | 2024-07-01 | 23.747 | 52000 | 50273.84 |
| 53 | 2024-08-01 | 24.49 | 53000 | 52846.81 |
| 54 | 2024-09-03 | 24.967 | 54000 | 54876.13 |
| 55 | 2024-10-01 | 25.333 | 55000 | 56680.58 |
| 56 | 2024-11-01 | 24.448 | 56000 | 55700.46 |
| 57 | 2024-12-02 | 24.892 | 57000 | 57712.03 |
| 58 | 2025-01-02 | 24.427 | 58000 | 57633.93 |
| 59 | 2025-02-03 | 24.732 | 59000 | 59353.56 |
| 60 | 2025-03-03 | 25.257 | 60000 | 61613.49 |
| 61 | 2025-04-01 | 25.242 | 61000 | 62576.90 |
| 62 | 2025-05-01 | 25.21 | 62000 | 63497.57 |
| 63 | 2025-06-02 | 24.937 | 63000 | 63809.95 |
| 64 | 2025-07-01 | 25.247 | 64000 | 65603.19 |
| 65 | 2025-08-01 | 25.227 | 65000 | 66551.23 |
| 66 | 2025-09-02 | 25.26 | 66000 | 67638.28 |
| 67 | 2025-10-01 | 25.507 | 67000 | 69299.67 |
| 68 | 2025-11-03 | 25.567 | 68000 | 70462.68 |