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 | 2020-09-21 | 29.66 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 30 | 2000 | 2011.46 |
| 3 | 2020-11-02 | 29.7 | 3000 | 2991.35 |
| 4 | 2020-12-04 | 30.985 | 4000 | 4120.77 |
| 5 | 2021-01-01 | 31.03 | 5000 | 5126.76 |
| 6 | 2021-02-01 | 30.993 | 6000 | 6120.64 |
| 7 | 2021-03-01 | 31.41 | 7000 | 7202.99 |
| 8 | 2021-04-01 | 31.7 | 8000 | 8269.50 |
| 9 | 2021-05-05 | 32.06 | 9000 | 9363.41 |
| 10 | 2021-06-01 | 32.115 | 10000 | 10379.47 |
| 11 | 2021-07-01 | 32.155 | 11000 | 11392.40 |
| 12 | 2021-08-03 | 32.265 | 12000 | 12431.37 |
| 13 | 2021-09-01 | 32.25 | 13000 | 13425.59 |
| 14 | 2021-10-01 | 32.195 | 14000 | 14402.70 |
| 15 | 2021-11-01 | 32.85 | 15000 | 15695.72 |
| 16 | 2021-12-02 | 32.55 | 16000 | 16552.38 |
| 17 | 2022-01-05 | 33.06 | 17000 | 17811.72 |
| 18 | 2022-02-02 | 32.745 | 18000 | 18642.01 |
| 19 | 2022-03-01 | 31.98 | 19000 | 19206.49 |
| 20 | 2022-04-01 | 32.7 | 20000 | 20638.91 |
| 21 | 2022-05-02 | 31.24 | 21000 | 20717.41 |
| 22 | 2022-06-01 | 31.138 | 22000 | 21649.77 |
| 23 | 2022-07-01 | 30.389 | 23000 | 22129.00 |
| 24 | 2022-08-01 | 30.86 | 24000 | 23471.98 |
| 25 | 2022-09-01 | 30.41 | 25000 | 24129.71 |
| 26 | 2022-10-03 | 29.7 | 26000 | 24566.34 |
| 27 | 2022-11-01 | 30.42 | 27000 | 26161.89 |
| 28 | 2022-12-01 | 31.405 | 28000 | 28009.01 |
| 29 | 2023-01-03 | 30.545 | 29000 | 28242.01 |
| 30 | 2023-02-01 | 31.96 | 30000 | 30550.32 |
| 31 | 2023-03-01 | 31.162 | 31000 | 30787.52 |
| 32 | 2023-04-03 | 32.02 | 32000 | 32635.21 |
| 33 | 2023-05-01 | 32.47 | 33000 | 34093.86 |
| 34 | 2023-06-01 | 32.934 | 34000 | 35581.06 |
| 35 | 2023-07-03 | 34.151 | 35000 | 37895.88 |
| 36 | 2023-08-01 | 34.7 | 36000 | 39505.08 |
| 37 | 2023-09-01 | 34.95 | 37000 | 40789.70 |
| 38 | 2023-10-02 | 34.01 | 38000 | 40692.64 |
| 39 | 2023-11-01 | 33.72 | 39000 | 41345.65 |
| 40 | 2023-12-01 | 35.613 | 40000 | 44666.75 |
| 41 | 2024-01-02 | 36.27 | 41000 | 46490.77 |
| 42 | 2024-02-01 | 37.02 | 42000 | 48452.12 |
| 43 | 2024-03-01 | 37.76 | 43000 | 50420.64 |
| 44 | 2024-04-01 | 38.14 | 44000 | 51928.05 |
| 45 | 2024-05-01 | 37.875 | 45000 | 52567.25 |
| 46 | 2024-06-03 | 38.75 | 46000 | 54781.68 |
| 47 | 2024-07-01 | 39.12 | 47000 | 56304.75 |
| 48 | 2024-08-01 | 39.182 | 48000 | 57393.99 |
| 49 | 2024-09-03 | 39.61 | 49000 | 59020.93 |
| 50 | 2024-10-01 | 39.873 | 50000 | 60412.81 |
| 51 | 2024-11-01 | 39.93 | 51000 | 61499.17 |
| 52 | 2024-12-02 | 40.915 | 52000 | 64016.24 |
| 53 | 2025-01-02 | 40.515 | 53000 | 64390.40 |
| 54 | 2025-02-03 | 40.99 | 54000 | 66145.31 |
| 55 | 2025-03-03 | 40.48 | 55000 | 66322.33 |
| 56 | 2025-04-01 | 39.71 | 56000 | 66060.76 |
| 57 | 2025-05-01 | 39.83 | 57000 | 67260.39 |
| 58 | 2025-06-02 | 41.19 | 58000 | 70557.01 |
| 59 | 2025-07-01 | 42.36 | 59000 | 73561.18 |
| 60 | 2025-08-01 | 42.7 | 60000 | 75151.61 |
| 61 | 2025-09-02 | 43.47 | 61000 | 77506.80 |
| 62 | 2025-10-01 | 44.29 | 62000 | 79968.86 |
| 63 | 2025-11-03 | 44.595 | 63000 | 81519.56 |