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 | 2020-07-17 | 50.07 | 1000 | 1000.00 |
| 2 | 2020-08-04 | 50.309 | 2000 | 2004.77 |
| 3 | 2020-09-02 | 50.403 | 3000 | 3008.52 |
| 4 | 2020-10-15 | 50.299 | 4000 | 4002.31 |
| 5 | 2020-12-07 | 50.547 | 5000 | 5022.04 |
| 6 | 2021-01-04 | 50.709 | 6000 | 6038.14 |
| 7 | 2021-02-03 | 50.728 | 7000 | 7040.40 |
| 8 | 2021-03-09 | 50.294 | 8000 | 7980.17 |
| 9 | 2021-04-05 | 50.419 | 9000 | 9000.00 |
| 10 | 2021-05-24 | 50.706 | 10000 | 10051.23 |
| 11 | 2021-06-09 | 50.782 | 11000 | 11066.30 |
| 12 | 2021-07-01 | 50.71 | 12000 | 12050.61 |
| 13 | 2021-08-04 | 50.86 | 13000 | 13086.25 |
| 14 | 2021-09-07 | 50.768 | 14000 | 14062.58 |
| 15 | 2021-10-01 | 50.678 | 15000 | 15037.65 |
| 16 | 2021-11-01 | 50.414 | 16000 | 15959.32 |
| 17 | 2021-12-01 | 50.268 | 17000 | 16913.10 |
| 18 | 2022-01-03 | 50.223 | 18000 | 17897.96 |
| 19 | 2022-02-01 | 49.782 | 19000 | 18740.80 |
| 20 | 2022-03-01 | 49.479 | 20000 | 19626.73 |
| 21 | 2022-04-04 | 48.402 | 21000 | 20199.52 |
| 22 | 2022-05-05 | 47.742 | 22000 | 20924.08 |
| 23 | 2022-06-03 | 47.978 | 23000 | 22027.52 |
| 24 | 2022-07-01 | 47.565 | 24000 | 22837.90 |
| 25 | 2022-08-01 | 48.328 | 25000 | 24204.25 |
| 26 | 2022-09-01 | 47.556 | 26000 | 24817.61 |
| 27 | 2022-10-03 | 46.891 | 27000 | 25470.57 |
| 28 | 2022-11-01 | 46.542 | 28000 | 26281.00 |
| 29 | 2022-12-01 | 47.602 | 29000 | 27879.55 |
| 30 | 2023-01-03 | 47.502 | 30000 | 28820.98 |
| 31 | 2023-02-01 | 48.178 | 31000 | 30231.13 |
| 32 | 2023-03-01 | 47.595 | 32000 | 30865.31 |
| 33 | 2023-04-03 | 48.402 | 33000 | 32388.64 |
| 34 | 2023-05-01 | 48.582 | 34000 | 33509.09 |
| 35 | 2023-06-01 | 48.368 | 35000 | 34361.49 |
| 36 | 2023-07-03 | 48.297 | 36000 | 35311.05 |
| 37 | 2023-08-01 | 48.581 | 37000 | 36518.69 |
| 38 | 2023-09-01 | 48.619 | 38000 | 37547.25 |
| 39 | 2023-10-02 | 48.326 | 39000 | 38320.98 |
| 40 | 2023-11-01 | 48.406 | 40000 | 39384.41 |
| 41 | 2023-12-01 | 49.342 | 41000 | 41145.97 |
| 42 | 2024-01-02 | 50.17 | 42000 | 42836.43 |
| 43 | 2024-02-01 | 50.326 | 43000 | 43969.63 |
| 44 | 2024-03-01 | 50.225 | 44000 | 44881.39 |
| 45 | 2024-04-01 | 50.318 | 45000 | 45964.49 |
| 46 | 2024-05-01 | 50.12 | 46000 | 46783.62 |
| 47 | 2024-06-03 | 50.583 | 47000 | 48215.80 |
| 48 | 2024-07-01 | 50.798 | 48000 | 49420.74 |
| 49 | 2024-08-01 | 51.529 | 49000 | 51131.92 |
| 50 | 2024-09-03 | 52.105 | 50000 | 52703.48 |
| 51 | 2024-10-01 | 52.612 | 51000 | 54216.30 |
| 52 | 2024-11-01 | 52.096 | 52000 | 54684.57 |
| 53 | 2024-12-02 | 52.398 | 53000 | 56001.58 |
| 54 | 2025-01-02 | 52.32 | 54000 | 56918.21 |
| 55 | 2025-02-03 | 52.554 | 55000 | 58172.78 |
| 56 | 2025-03-03 | 53.021 | 56000 | 59689.71 |
| 57 | 2025-04-01 | 53.404 | 57000 | 61120.88 |
| 58 | 2025-05-01 | 53.485 | 58000 | 62213.58 |
| 59 | 2025-06-02 | 53.396 | 59000 | 63110.06 |
| 60 | 2025-07-01 | 53.699 | 60000 | 64468.18 |
| 61 | 2025-08-01 | 53.554 | 61000 | 65294.10 |
| 62 | 2025-09-02 | 53.925 | 62000 | 66746.43 |
| 63 | 2025-10-01 | 53.937 | 63000 | 67761.29 |
| 64 | 2025-11-03 | 53.863 | 64000 | 68668.32 |