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 | 2020-11-03 | 25.58 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 26.12 | 2000 | 2021.11 |
| 3 | 2021-01-04 | 26.32 | 3000 | 3036.59 |
| 4 | 2021-02-01 | 26.61 | 4000 | 4070.04 |
| 5 | 2021-03-01 | 25.77 | 5000 | 4941.56 |
| 6 | 2021-04-01 | 26.6 | 6000 | 6100.72 |
| 7 | 2021-05-03 | 26.64 | 7000 | 7109.90 |
| 8 | 2021-06-01 | 27.01 | 8000 | 8208.64 |
| 9 | 2021-07-01 | 27.86 | 9000 | 9466.97 |
| 10 | 2021-08-02 | 28.15 | 10000 | 10565.51 |
| 11 | 2021-09-01 | 27.85 | 11000 | 11452.91 |
| 12 | 2021-10-01 | 27.87 | 12000 | 12461.14 |
| 13 | 2021-11-01 | 27.57 | 13000 | 13327.00 |
| 14 | 2021-12-01 | 27.15 | 14000 | 14123.98 |
| 15 | 2022-01-03 | 27.79 | 15000 | 15456.92 |
| 16 | 2022-02-01 | 26.81 | 16000 | 15911.84 |
| 17 | 2022-03-01 | 25.23 | 17000 | 15974.11 |
| 18 | 2022-04-01 | 24.31 | 18000 | 16391.62 |
| 19 | 2022-05-02 | 22.57 | 19000 | 16218.38 |
| 20 | 2022-06-01 | 23.92 | 20000 | 18188.46 |
| 21 | 2022-07-01 | 23.015 | 21000 | 18500.31 |
| 22 | 2022-08-01 | 25.08 | 22000 | 21160.24 |
| 23 | 2022-09-01 | 22.79 | 23000 | 20228.14 |
| 24 | 2022-10-03 | 23.11 | 24000 | 21512.17 |
| 25 | 2022-11-01 | 22.35 | 25000 | 21804.72 |
| 26 | 2022-12-01 | 23.31 | 26000 | 23741.30 |
| 27 | 2023-01-03 | 22.472 | 27000 | 23887.79 |
| 28 | 2023-02-01 | 24.094 | 28000 | 26611.98 |
| 29 | 2023-03-01 | 23.76 | 29000 | 27243.08 |
| 30 | 2023-04-03 | 19.57 | 30000 | 23438.85 |
| 31 | 2023-05-01 | 19.55 | 31000 | 24414.89 |
| 32 | 2023-06-01 | 19.299 | 32000 | 25101.43 |
| 33 | 2023-07-03 | 20.215 | 33000 | 27292.84 |
| 34 | 2023-08-01 | 20.342 | 34000 | 28464.30 |
| 35 | 2023-09-01 | 19.92 | 35000 | 28873.80 |
| 36 | 2023-10-02 | 19.09 | 36000 | 28670.73 |
| 37 | 2023-11-01 | 19.11 | 37000 | 29700.77 |
| 38 | 2023-12-01 | 19.89 | 38000 | 31913.04 |
| 39 | 2024-01-02 | 21.05 | 39000 | 34774.24 |
| 40 | 2024-02-01 | 21.59 | 40000 | 36666.31 |
| 41 | 2024-03-01 | 22.31 | 41000 | 38889.08 |
| 42 | 2024-04-01 | 23.38 | 42000 | 41754.22 |
| 43 | 2024-05-01 | 22.925 | 43000 | 41941.64 |
| 44 | 2024-06-03 | 23.43 | 44000 | 43865.55 |
| 45 | 2024-07-01 | 22.5 | 45000 | 43124.41 |
| 46 | 2024-08-01 | 23.16 | 46000 | 45389.39 |
| 47 | 2024-09-03 | 23.4 | 47000 | 46859.74 |
| 48 | 2024-10-01 | 24.576 | 48000 | 50214.75 |
| 49 | 2024-11-01 | 24.92 | 49000 | 51917.62 |
| 50 | 2024-12-02 | 25.76 | 50000 | 54667.65 |
| 51 | 2025-01-02 | 25.44 | 51000 | 54988.55 |
| 52 | 2025-02-03 | 24.74 | 52000 | 54475.50 |
| 53 | 2025-03-03 | 25.79 | 53000 | 57787.52 |
| 54 | 2025-04-01 | 25.42 | 54000 | 57958.46 |
| 55 | 2025-05-01 | 24.41 | 55000 | 56655.63 |
| 56 | 2025-06-02 | 23.51 | 56000 | 55566.73 |
| 57 | 2025-07-01 | 24.23 | 57000 | 58268.47 |
| 58 | 2025-08-01 | 24.62 | 58000 | 60206.35 |
| 59 | 2025-09-02 | 25.86 | 59000 | 64238.67 |
| 60 | 2025-10-01 | 26.56 | 60000 | 66977.54 |
| 61 | 2025-11-03 | 26.1 | 61000 | 66817.54 |