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 | 2020-11-24 | 20.451 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 20.252 | 2000 | 1990.27 |
| 3 | 2021-01-04 | 20.445 | 3000 | 3009.24 |
| 4 | 2021-02-01 | 20.897 | 4000 | 4075.77 |
| 5 | 2021-03-01 | 21.696 | 5000 | 5231.60 |
| 6 | 2021-04-01 | 23.14 | 6000 | 6579.80 |
| 7 | 2021-05-03 | 24.316 | 7000 | 7914.19 |
| 8 | 2021-06-01 | 24.593 | 8000 | 9004.35 |
| 9 | 2021-07-01 | 24.39 | 9000 | 9930.02 |
| 10 | 2021-08-02 | 24.461 | 10000 | 10958.93 |
| 11 | 2021-09-01 | 25.133 | 11000 | 12259.99 |
| 12 | 2021-10-01 | 24.099 | 12000 | 12755.60 |
| 13 | 2021-11-01 | 25.104 | 13000 | 14287.55 |
| 14 | 2021-12-01 | 24.626 | 14000 | 15015.50 |
| 15 | 2022-01-03 | 26.147 | 15000 | 16942.92 |
| 16 | 2022-02-01 | 25.889 | 16000 | 17775.74 |
| 17 | 2022-03-01 | 24.831 | 17000 | 18049.30 |
| 18 | 2022-04-01 | 26.107 | 18000 | 19976.81 |
| 19 | 2022-05-02 | 24.832 | 19000 | 20001.19 |
| 20 | 2022-06-01 | 25.378 | 20000 | 21440.97 |
| 21 | 2022-07-01 | 24.483 | 21000 | 21684.82 |
| 22 | 2022-08-01 | 25.339 | 22000 | 23442.99 |
| 23 | 2022-09-01 | 24.709 | 23000 | 23860.13 |
| 24 | 2022-10-03 | 22.977 | 24000 | 23187.63 |
| 25 | 2022-11-01 | 24.078 | 25000 | 25298.72 |
| 26 | 2022-12-01 | 25.679 | 26000 | 27980.89 |
| 27 | 2023-01-03 | 25.056 | 27000 | 28302.05 |
| 28 | 2023-02-01 | 25.968 | 28000 | 30332.20 |
| 29 | 2023-03-01 | 25.018 | 29000 | 30222.54 |
| 30 | 2023-04-03 | 25.999 | 30000 | 32407.62 |
| 31 | 2023-05-01 | 26.231 | 31000 | 33696.81 |
| 32 | 2023-06-01 | 25.394 | 32000 | 33621.58 |
| 33 | 2023-07-03 | 26.513 | 33000 | 36103.13 |
| 34 | 2023-08-01 | 26.843 | 34000 | 37552.50 |
| 35 | 2023-09-01 | 26.283 | 35000 | 37769.08 |
| 36 | 2023-10-02 | 24.943 | 36000 | 36843.48 |
| 37 | 2023-11-01 | 24.957 | 37000 | 37864.16 |
| 38 | 2023-12-01 | 26.537 | 38000 | 41261.29 |
| 39 | 2024-01-02 | 27.462 | 39000 | 43699.54 |
| 40 | 2024-02-01 | 27.333 | 40000 | 44494.26 |
| 41 | 2024-03-01 | 27.745 | 41000 | 46164.94 |
| 42 | 2024-04-01 | 28.533 | 42000 | 48476.10 |
| 43 | 2024-05-01 | 27.685 | 43000 | 48035.39 |
| 44 | 2024-06-03 | 28.805 | 44000 | 50978.66 |
| 45 | 2024-07-01 | 29.151 | 45000 | 52591.01 |
| 46 | 2024-08-01 | 29.772 | 46000 | 54711.35 |
| 47 | 2024-09-03 | 29.932 | 47000 | 56005.38 |
| 48 | 2024-10-01 | 31.191 | 48000 | 59361.08 |
| 49 | 2024-11-01 | 31.513 | 49000 | 60973.89 |
| 50 | 2024-12-02 | 32.916 | 50000 | 64688.53 |
| 51 | 2025-01-02 | 31.855 | 51000 | 63603.39 |
| 52 | 2025-02-03 | 32.275 | 52000 | 65441.98 |
| 53 | 2025-03-03 | 32.045 | 53000 | 65975.62 |
| 54 | 2025-04-01 | 31.448 | 54000 | 65746.49 |
| 55 | 2025-05-01 | 30.927 | 55000 | 65657.27 |
| 56 | 2025-06-02 | 32.033 | 56000 | 69005.28 |
| 57 | 2025-07-01 | 32.898 | 57000 | 71868.66 |
| 58 | 2025-08-01 | 32.621 | 58000 | 72263.53 |
| 59 | 2025-09-02 | 33.671 | 59000 | 75589.54 |
| 60 | 2025-10-01 | 34.371 | 60000 | 78161.00 |
| 61 | 2025-11-03 | 34.005 | 61000 | 78328.70 |
| 62 | 2025-12-01 | 33.948 | 62000 | 79197.40 |
| 63 | 2026-01-02 | 32.318 | 63000 | 76394.77 |