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 | 2020-02-20 | 40.095 | 1000 | 1000.00 |
| 2 | 2020-03-17 | 40.12 | 2000 | 2000.62 |
| 3 | 2020-06-09 | 41.881 | 3000 | 3088.44 |
| 4 | 2020-07-06 | 42.227 | 4000 | 4113.95 |
| 5 | 2020-09-04 | 42.523 | 5000 | 5142.79 |
| 6 | 2020-10-06 | 42.292 | 6000 | 6114.85 |
| 7 | 2020-12-30 | 42.872 | 7000 | 7198.71 |
| 8 | 2021-01-14 | 42.482 | 8000 | 8133.23 |
| 9 | 2021-02-01 | 42.452 | 9000 | 9127.48 |
| 10 | 2021-03-01 | 41.755 | 10000 | 9977.62 |
| 11 | 2021-04-01 | 41.527 | 11000 | 10923.14 |
| 12 | 2021-05-03 | 41.754 | 12000 | 11982.85 |
| 13 | 2021-06-01 | 41.751 | 13000 | 12981.99 |
| 14 | 2021-07-02 | 42.144 | 14000 | 14104.19 |
| 15 | 2021-08-03 | 42.612 | 15000 | 15260.81 |
| 16 | 2021-09-01 | 42.482 | 16000 | 16214.26 |
| 17 | 2021-10-04 | 42.193 | 17000 | 17103.95 |
| 18 | 2021-11-01 | 42.05 | 18000 | 18045.98 |
| 19 | 2021-12-02 | 42.153 | 19000 | 19090.19 |
| 20 | 2022-01-04 | 41.75 | 20000 | 19907.68 |
| 21 | 2022-02-01 | 41.074 | 21000 | 20585.34 |
| 22 | 2022-03-01 | 40.895 | 22000 | 21495.63 |
| 23 | 2022-04-04 | 39.491 | 23000 | 21757.64 |
| 24 | 2022-05-02 | 37.694 | 24000 | 21767.58 |
| 25 | 2022-06-01 | 38.037 | 25000 | 22965.66 |
| 26 | 2022-07-01 | 37.512 | 26000 | 23648.68 |
| 27 | 2022-08-01 | 38.454 | 27000 | 25242.54 |
| 28 | 2022-09-01 | 37.095 | 28000 | 25350.45 |
| 29 | 2022-10-03 | 35.893 | 29000 | 25529.01 |
| 30 | 2022-11-01 | 35.102 | 30000 | 25966.41 |
| 31 | 2022-12-01 | 36.336 | 31000 | 27879.25 |
| 32 | 2023-01-03 | 36.351 | 32000 | 28890.76 |
| 33 | 2023-02-01 | 37.468 | 33000 | 30778.52 |
| 34 | 2023-03-01 | 36.345 | 34000 | 30856.02 |
| 35 | 2023-04-03 | 37.422 | 35000 | 32770.37 |
| 36 | 2023-05-01 | 37.354 | 36000 | 33710.82 |
| 37 | 2023-06-01 | 37.286 | 37000 | 34649.45 |
| 38 | 2023-07-03 | 37.095 | 38000 | 35471.96 |
| 39 | 2023-08-01 | 36.958 | 39000 | 36340.95 |
| 40 | 2023-09-01 | 36.855 | 40000 | 37239.67 |
| 41 | 2023-10-02 | 35.822 | 41000 | 37195.89 |
| 42 | 2023-11-01 | 35.879 | 42000 | 38255.08 |
| 43 | 2023-12-01 | 37.442 | 43000 | 40921.58 |
| 44 | 2024-01-02 | 38.292 | 44000 | 42850.58 |
| 45 | 2024-02-01 | 38.66 | 45000 | 44262.39 |
| 46 | 2024-03-01 | 38.191 | 46000 | 44725.42 |
| 47 | 2024-04-01 | 38.24 | 47000 | 45782.81 |
| 48 | 2024-05-01 | 37.723 | 48000 | 46163.83 |
| 49 | 2024-06-03 | 38.353 | 49000 | 47934.80 |
| 50 | 2024-07-01 | 38.28 | 50000 | 48843.56 |
| 51 | 2024-08-01 | 39.471 | 51000 | 51363.22 |
| 52 | 2024-09-03 | 40.002 | 52000 | 53054.21 |
| 53 | 2024-10-01 | 40.416 | 53000 | 54603.29 |
| 54 | 2024-11-01 | 39.238 | 54000 | 54011.77 |
| 55 | 2024-12-02 | 39.759 | 55000 | 55728.94 |
| 56 | 2025-01-02 | 39.218 | 56000 | 55970.64 |
| 57 | 2025-02-03 | 39.455 | 57000 | 57308.87 |
| 58 | 2025-03-03 | 40.235 | 58000 | 59441.83 |
| 59 | 2025-04-01 | 40.308 | 59000 | 60549.68 |
| 60 | 2025-05-01 | 40.104 | 60000 | 61243.24 |
| 61 | 2025-06-02 | 39.734 | 61000 | 61678.21 |
| 62 | 2025-07-01 | 40.259 | 62000 | 63493.15 |
| 63 | 2025-08-01 | 40.379 | 63000 | 64682.41 |
| 64 | 2025-09-02 | 40.313 | 64000 | 65576.68 |
| 65 | 2025-10-01 | 40.787 | 65000 | 67347.73 |
| 66 | 2025-11-03 | 40.752 | 66000 | 68289.94 |