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 | 2020-01-02 | 24.678 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 24.232 | 2000 | 1981.93 |
| 3 | 2020-03-02 | 23.416 | 3000 | 2915.19 |
| 4 | 2020-04-01 | 21.045 | 4000 | 3620.01 |
| 5 | 2020-05-01 | 22.019 | 5000 | 4787.55 |
| 6 | 2020-06-01 | 23.172 | 6000 | 6038.24 |
| 7 | 2020-07-01 | 23.333 | 7000 | 7080.20 |
| 8 | 2020-08-03 | 23.75 | 8000 | 8206.73 |
| 9 | 2020-09-01 | 24.011 | 9000 | 9296.92 |
| 10 | 2020-10-01 | 23.969 | 10000 | 10280.66 |
| 11 | 2020-11-02 | 23.748 | 11000 | 11185.87 |
| 12 | 2020-12-01 | 25.15 | 12000 | 12846.24 |
| 13 | 2021-01-01 | 25.55 | 13000 | 14050.56 |
| 14 | 2021-02-01 | 25.45 | 14000 | 14995.56 |
| 15 | 2021-03-01 | 25.91 | 15000 | 16266.60 |
| 16 | 2021-04-01 | 26.275 | 16000 | 17495.75 |
| 17 | 2021-05-03 | 26.526 | 17000 | 18662.89 |
| 18 | 2021-06-01 | 26.685 | 18000 | 19774.76 |
| 19 | 2021-07-01 | 26.68 | 19000 | 20771.05 |
| 20 | 2021-08-02 | 26.8 | 20000 | 21864.47 |
| 21 | 2021-09-01 | 27.13 | 21000 | 23133.70 |
| 22 | 2021-10-01 | 26.825 | 22000 | 23873.63 |
| 23 | 2021-11-01 | 27.29 | 23000 | 25287.47 |
| 24 | 2021-12-01 | 26.59 | 24000 | 25638.83 |
| 25 | 2022-01-03 | 27.395 | 25000 | 27415.04 |
| 26 | 2022-02-01 | 26.81 | 26000 | 27829.61 |
| 27 | 2022-03-01 | 26.02 | 27000 | 28009.56 |
| 28 | 2022-04-01 | 26.39 | 28000 | 29407.86 |
| 29 | 2022-05-02 | 25.354 | 29000 | 29253.38 |
| 30 | 2022-06-01 | 25.71 | 30000 | 30664.13 |
| 31 | 2022-07-01 | 24.75 | 31000 | 30519.15 |
| 32 | 2022-08-01 | 25.49 | 32000 | 32431.64 |
| 33 | 2022-09-01 | 24.41 | 33000 | 32057.53 |
| 34 | 2022-10-03 | 23.39 | 34000 | 31717.97 |
| 35 | 2022-11-01 | 24.141 | 35000 | 33736.36 |
| 36 | 2022-12-01 | 26.58 | 36000 | 38144.79 |
| 37 | 2023-01-03 | 26.77 | 37000 | 39417.46 |
| 38 | 2023-02-01 | 28.558 | 38000 | 43050.20 |
| 39 | 2023-03-01 | 27.89 | 39000 | 43043.21 |
| 40 | 2023-04-03 | 28.56 | 40000 | 45077.24 |
| 41 | 2023-05-01 | 29.005 | 41000 | 46779.59 |
| 42 | 2023-06-01 | 28.44 | 42000 | 46868.36 |
| 43 | 2023-07-03 | 29.08 | 43000 | 48923.06 |
| 44 | 2023-08-01 | 29.495 | 44000 | 50621.24 |
| 45 | 2023-09-01 | 28.8 | 45000 | 50428.43 |
| 46 | 2023-10-02 | 27.53 | 46000 | 49204.68 |
| 47 | 2023-11-01 | 27.34 | 47000 | 49865.09 |
| 48 | 2023-12-01 | 29.16 | 48000 | 54184.57 |
| 49 | 2024-01-02 | 30.15 | 49000 | 57024.17 |
| 50 | 2024-02-01 | 30.43 | 50000 | 58553.74 |
| 51 | 2024-03-01 | 30.908 | 51000 | 60473.52 |
| 52 | 2024-04-01 | 31.32 | 52000 | 62279.62 |
| 53 | 2024-05-01 | 30.75 | 53000 | 62146.18 |
| 54 | 2024-06-03 | 31.73 | 54000 | 65126.77 |
| 55 | 2024-07-01 | 31.448 | 55000 | 65547.96 |
| 56 | 2024-08-01 | 31.44 | 56000 | 66531.29 |
| 57 | 2024-09-03 | 32.37 | 57000 | 69499.29 |
| 58 | 2024-10-01 | 32.795 | 58000 | 71411.78 |
| 59 | 2024-11-01 | 31.7 | 59000 | 70027.39 |
| 60 | 2024-12-02 | 31.455 | 60000 | 70486.17 |
| 61 | 2025-01-02 | 30.228 | 61000 | 68736.64 |
| 62 | 2025-02-03 | 31.022 | 62000 | 71542.15 |
| 63 | 2025-03-03 | 32.08 | 63000 | 74982.08 |
| 64 | 2025-04-01 | 31.922 | 64000 | 75612.78 |
| 65 | 2025-05-01 | 32.56 | 65000 | 78123.99 |
| 66 | 2025-06-02 | 33.797 | 66000 | 82092.03 |
| 67 | 2025-07-01 | 34.1 | 67000 | 83828.01 |
| 68 | 2025-08-01 | 33.93 | 68000 | 84410.10 |
| 69 | 2025-09-02 | 34.6 | 69000 | 87076.91 |
| 70 | 2025-10-01 | 35.3 | 70000 | 89838.58 |
| 71 | 2025-11-03 | 35.405 | 71000 | 91105.81 |