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 | 2020-10-07 | 25.6 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 25.47 | 2000 | 1994.92 |
| 3 | 2020-12-01 | 25.95 | 3000 | 3032.52 |
| 4 | 2021-01-01 | 27.306 | 4000 | 4190.98 |
| 5 | 2021-02-01 | 25.737 | 5000 | 4950.17 |
| 6 | 2021-03-01 | 25.145 | 6000 | 5836.30 |
| 7 | 2021-04-01 | 25.609 | 7000 | 6944.00 |
| 8 | 2021-05-03 | 25.869 | 8000 | 8014.50 |
| 9 | 2021-06-01 | 26.221 | 9000 | 9123.55 |
| 10 | 2021-07-01 | 27.163 | 10000 | 10451.32 |
| 11 | 2021-08-02 | 27.371 | 11000 | 11531.35 |
| 12 | 2021-09-01 | 27.337 | 12000 | 12517.03 |
| 13 | 2021-10-01 | 26.634 | 13000 | 13195.14 |
| 14 | 2021-11-01 | 26.859 | 14000 | 14306.61 |
| 15 | 2021-12-01 | 26.585 | 15000 | 15160.66 |
| 16 | 2022-01-03 | 27.46 | 16000 | 16659.65 |
| 17 | 2022-02-01 | 26.053 | 17000 | 16806.04 |
| 18 | 2022-03-01 | 24.229 | 18000 | 16629.43 |
| 19 | 2022-04-01 | 23.831 | 19000 | 17356.26 |
| 20 | 2022-05-02 | 20.751 | 20000 | 16113.08 |
| 21 | 2022-06-01 | 21.952 | 21000 | 18045.65 |
| 22 | 2022-07-01 | 21.554 | 22000 | 18718.48 |
| 23 | 2022-08-01 | 22.862 | 23000 | 20854.41 |
| 24 | 2022-09-01 | 21.154 | 24000 | 20296.39 |
| 25 | 2022-10-03 | 20.09 | 25000 | 20275.53 |
| 26 | 2022-11-01 | 19.497 | 26000 | 20677.05 |
| 27 | 2022-12-01 | 21.352 | 27000 | 23644.32 |
| 28 | 2023-01-03 | 21.5 | 28000 | 24808.21 |
| 29 | 2023-02-01 | 23.75 | 29000 | 28404.42 |
| 30 | 2023-03-01 | 22.6 | 30000 | 28029.05 |
| 31 | 2023-04-03 | 25.012 | 31000 | 32020.47 |
| 32 | 2023-05-01 | 24.083 | 32000 | 31831.16 |
| 33 | 2023-06-01 | 25.033 | 33000 | 34086.80 |
| 34 | 2023-07-03 | 25.077 | 34000 | 35146.71 |
| 35 | 2023-08-01 | 24.091 | 35000 | 34764.78 |
| 36 | 2023-09-01 | 23.836 | 36000 | 35396.80 |
| 37 | 2023-10-02 | 22.569 | 37000 | 34515.29 |
| 38 | 2023-11-01 | 21.639 | 38000 | 34093.02 |
| 39 | 2023-12-01 | 23.614 | 39000 | 38204.70 |
| 40 | 2024-01-02 | 23.409 | 40000 | 38873.04 |
| 41 | 2024-02-01 | 24.732 | 41000 | 42070.01 |
| 42 | 2024-03-01 | 24.659 | 42000 | 42945.84 |
| 43 | 2024-04-01 | 24.315 | 43000 | 43346.73 |
| 44 | 2024-05-01 | 23.365 | 44000 | 42653.15 |
| 45 | 2024-06-03 | 23.795 | 45000 | 44438.12 |
| 46 | 2024-07-01 | 23.258 | 46000 | 44435.25 |
| 47 | 2024-08-01 | 23.818 | 47000 | 46505.15 |
| 48 | 2024-09-03 | 24.517 | 48000 | 48869.97 |
| 49 | 2024-10-01 | 25.715 | 49000 | 52257.95 |
| 50 | 2024-11-01 | 24.401 | 50000 | 50587.64 |
| 51 | 2024-12-02 | 23.783 | 51000 | 50306.42 |
| 52 | 2025-01-02 | 23.264 | 52000 | 50208.62 |
| 53 | 2025-02-03 | 23.484 | 53000 | 51683.42 |
| 54 | 2025-03-03 | 23.452 | 54000 | 52613.00 |
| 55 | 2025-04-01 | 22.857 | 55000 | 52278.15 |
| 56 | 2025-05-01 | 22.31 | 56000 | 52027.06 |
| 57 | 2025-06-02 | 22.037 | 57000 | 52390.43 |
| 58 | 2025-07-01 | 22.54 | 58000 | 54586.25 |
| 59 | 2025-08-01 | 22.81 | 59000 | 56240.12 |
| 60 | 2025-09-02 | 22.99 | 60000 | 57683.93 |
| 61 | 2025-10-01 | 23.79 | 61000 | 60691.20 |
| 62 | 2025-11-03 | 23.32 | 62000 | 60492.17 |