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 | 2020-12-02 | 25.135 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 25.56 | 2000 | 2016.91 |
| 3 | 2021-02-01 | 25.651 | 3000 | 3024.09 |
| 4 | 2021-03-01 | 25.716 | 4000 | 4031.75 |
| 5 | 2021-04-01 | 25.817 | 5000 | 5047.59 |
| 6 | 2021-05-03 | 26.043 | 6000 | 6091.77 |
| 7 | 2021-06-01 | 26.088 | 7000 | 7102.30 |
| 8 | 2021-07-01 | 26.412 | 8000 | 8190.51 |
| 9 | 2021-08-02 | 26.407 | 9000 | 9188.96 |
| 10 | 2021-09-01 | 26.551 | 10000 | 10239.06 |
| 11 | 2021-10-01 | 26.505 | 11000 | 11221.32 |
| 12 | 2021-11-01 | 26.477 | 12000 | 12209.47 |
| 13 | 2021-12-01 | 26.196 | 13000 | 13079.89 |
| 14 | 2022-01-03 | 26.625 | 14000 | 14294.10 |
| 15 | 2022-02-01 | 26.058 | 15000 | 14989.69 |
| 16 | 2022-03-01 | 25.778 | 16000 | 15828.62 |
| 17 | 2022-04-01 | 25.571 | 17000 | 16701.52 |
| 18 | 2022-05-02 | 24.719 | 18000 | 17145.04 |
| 19 | 2022-06-01 | 24.615 | 19000 | 18072.91 |
| 20 | 2022-07-01 | 23.399 | 20000 | 18180.09 |
| 21 | 2022-08-01 | 24.408 | 21000 | 19964.04 |
| 22 | 2022-09-01 | 23.623 | 22000 | 20321.97 |
| 23 | 2022-10-03 | 22.837 | 23000 | 20645.80 |
| 24 | 2022-11-01 | 23.317 | 24000 | 22079.75 |
| 25 | 2022-12-01 | 23.971 | 25000 | 23699.04 |
| 26 | 2023-01-03 | 23.566 | 26000 | 24298.64 |
| 27 | 2023-02-01 | 24.573 | 27000 | 26336.94 |
| 28 | 2023-03-01 | 24.252 | 28000 | 26992.90 |
| 29 | 2023-04-03 | 24.489 | 29000 | 28256.69 |
| 30 | 2023-05-01 | 24.561 | 30000 | 29339.76 |
| 31 | 2023-06-01 | 24.44 | 31000 | 30195.22 |
| 32 | 2023-07-03 | 24.845 | 32000 | 31695.59 |
| 33 | 2023-08-01 | 25.104 | 33000 | 33026.01 |
| 34 | 2023-09-01 | 25.234 | 34000 | 34197.03 |
| 35 | 2023-10-02 | 24.861 | 35000 | 34691.54 |
| 36 | 2023-11-01 | 24.744 | 36000 | 35528.28 |
| 37 | 2023-12-01 | 25.756 | 37000 | 37981.34 |
| 38 | 2024-01-02 | 26.265 | 38000 | 39731.95 |
| 39 | 2024-02-01 | 26.52 | 39000 | 41117.69 |
| 40 | 2024-03-01 | 26.481 | 40000 | 42057.22 |
| 41 | 2024-04-01 | 26.75 | 41000 | 43484.45 |
| 42 | 2024-05-01 | 26.558 | 42000 | 44172.34 |
| 43 | 2024-06-03 | 26.871 | 43000 | 45692.93 |
| 44 | 2024-07-01 | 26.934 | 44000 | 46800.06 |
| 45 | 2024-08-01 | 27.362 | 45000 | 48543.75 |
| 46 | 2024-09-03 | 27.619 | 46000 | 49999.70 |
| 47 | 2024-10-01 | 27.951 | 47000 | 51600.73 |
| 48 | 2024-11-01 | 27.937 | 48000 | 52574.89 |
| 49 | 2024-12-02 | 28.265 | 49000 | 54192.15 |
| 50 | 2025-01-02 | 28.224 | 50000 | 55113.54 |
| 51 | 2025-02-03 | 28.257 | 51000 | 56177.98 |
| 52 | 2025-03-03 | 28.658 | 52000 | 57975.21 |
| 53 | 2025-04-01 | 28.486 | 53000 | 58627.26 |
| 54 | 2025-05-01 | 28.152 | 54000 | 58939.85 |
| 55 | 2025-06-02 | 28.636 | 55000 | 60953.17 |
| 56 | 2025-07-01 | 29.132 | 56000 | 63008.93 |
| 57 | 2025-08-01 | 29.118 | 57000 | 63978.65 |
| 58 | 2025-09-02 | 29.478 | 58000 | 65769.65 |
| 59 | 2025-10-01 | 29.776 | 59000 | 67434.53 |
| 60 | 2025-11-03 | 29.513 | 60000 | 67838.90 |