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 | 2020-02-25 | 24.97 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 24.692 | 2000 | 1988.87 |
| 3 | 2020-04-01 | 14.85 | 3000 | 2196.12 |
| 4 | 2020-05-01 | 22.01 | 4000 | 4254.99 |
| 5 | 2020-06-01 | 22.25 | 5000 | 5301.39 |
| 6 | 2020-07-01 | 22.65 | 6000 | 6396.70 |
| 7 | 2020-08-03 | 22.75 | 7000 | 7424.94 |
| 8 | 2020-09-01 | 22.7 | 8000 | 8408.62 |
| 9 | 2020-10-01 | 21.97 | 9000 | 9138.21 |
| 10 | 2020-11-02 | 22.05 | 10000 | 10171.49 |
| 11 | 2020-12-01 | 24.1 | 11000 | 12117.13 |
| 12 | 2021-01-04 | 24.545 | 12000 | 13340.87 |
| 13 | 2021-02-01 | 24.93 | 13000 | 14550.13 |
| 14 | 2021-03-01 | 25.23 | 14000 | 15725.22 |
| 15 | 2021-04-01 | 25.43 | 15000 | 16849.88 |
| 16 | 2021-05-03 | 25.713 | 16000 | 18037.39 |
| 17 | 2021-06-01 | 25.66 | 17000 | 19000.22 |
| 18 | 2021-07-01 | 25.94 | 18000 | 20207.54 |
| 19 | 2021-08-02 | 25.99 | 19000 | 21246.49 |
| 20 | 2021-09-01 | 26.27 | 20000 | 22475.39 |
| 21 | 2021-10-01 | 25.83 | 21000 | 23098.95 |
| 22 | 2021-11-01 | 25.85 | 22000 | 24116.83 |
| 23 | 2021-12-01 | 25.8 | 23000 | 25070.19 |
| 24 | 2022-01-03 | 26.04 | 24000 | 26303.40 |
| 25 | 2022-02-01 | 25.36 | 25000 | 26616.52 |
| 26 | 2022-03-01 | 24.736 | 26000 | 26961.60 |
| 27 | 2022-04-01 | 24.81 | 27000 | 28042.26 |
| 28 | 2022-05-02 | 24.518 | 28000 | 28712.22 |
| 29 | 2022-06-01 | 24.45 | 29000 | 29632.58 |
| 30 | 2022-07-01 | 22.15 | 30000 | 27845.06 |
| 31 | 2022-08-01 | 23.12 | 31000 | 30064.46 |
| 32 | 2022-09-01 | 22.35 | 32000 | 30063.18 |
| 33 | 2022-10-03 | 21.58 | 33000 | 30027.45 |
| 34 | 2022-11-01 | 20.44 | 34000 | 29441.20 |
| 35 | 2022-12-01 | 22 | 35000 | 32688.17 |
| 36 | 2023-01-03 | 21.79 | 36000 | 33376.15 |
| 37 | 2023-02-01 | 23.2 | 37000 | 36535.87 |
| 38 | 2023-03-01 | 22.5 | 38000 | 36433.50 |
| 39 | 2023-04-03 | 21.75 | 39000 | 36219.05 |
| 40 | 2023-05-01 | 21.46 | 40000 | 36736.13 |
| 41 | 2023-06-01 | 21.92 | 41000 | 38523.58 |
| 42 | 2023-07-03 | 22.5 | 42000 | 40542.90 |
| 43 | 2023-08-01 | 22.44 | 43000 | 41434.79 |
| 44 | 2023-09-01 | 23.51 | 44000 | 44410.51 |
| 45 | 2023-10-02 | 22.44 | 45000 | 43389.28 |
| 46 | 2023-11-01 | 22.27 | 46000 | 44060.57 |
| 47 | 2023-12-01 | 23.46 | 47000 | 47414.95 |
| 48 | 2024-01-02 | 23.2 | 48000 | 47889.47 |
| 49 | 2024-02-01 | 24.065 | 49000 | 50675.00 |
| 50 | 2024-03-01 | 24.305 | 50000 | 52180.38 |
| 51 | 2024-04-01 | 24.46 | 51000 | 53513.15 |
| 52 | 2024-05-01 | 24.3 | 52000 | 54163.11 |
| 53 | 2024-06-03 | 24.7 | 53000 | 56054.68 |
| 54 | 2024-07-01 | 24.48 | 54000 | 56555.41 |
| 55 | 2024-08-01 | 24.955 | 55000 | 58652.79 |
| 56 | 2024-09-03 | 24.9 | 56000 | 59523.52 |
| 57 | 2024-10-01 | 25.03 | 57000 | 60834.28 |
| 58 | 2024-11-01 | 25.49 | 58000 | 62952.29 |
| 59 | 2024-12-02 | 25.559 | 59000 | 64122.70 |
| 60 | 2025-01-02 | 25.21 | 60000 | 64247.12 |
| 61 | 2025-02-03 | 25.2 | 61000 | 65221.64 |
| 62 | 2025-03-03 | 25.396 | 62000 | 66728.92 |
| 63 | 2025-04-01 | 25.48 | 63000 | 67949.63 |
| 64 | 2025-05-01 | 25.6 | 64000 | 69269.65 |
| 65 | 2025-06-02 | 25.48 | 65000 | 69944.94 |
| 66 | 2025-07-01 | 25.19 | 66000 | 70148.87 |
| 67 | 2025-08-01 | 25.88 | 67000 | 73070.37 |
| 68 | 2025-09-02 | 25.86 | 68000 | 74013.90 |
| 69 | 2025-10-01 | 25.674 | 69000 | 74481.55 |
| 70 | 2025-11-03 | 25.812 | 70000 | 75881.90 |
| 71 | 2025-12-01 | 26.04 | 71000 | 77552.17 |
| 72 | 2026-01-02 | 25.77 | 72000 | 77748.06 |