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 | 2020-10-19 | 23.85 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 24.765 | 2000 | 2038.36 |
| 3 | 2020-12-01 | 25.02 | 3000 | 3059.35 |
| 4 | 2021-01-04 | 25.58 | 4000 | 4127.83 |
| 5 | 2021-02-01 | 25.68 | 5000 | 5143.97 |
| 6 | 2021-03-01 | 25.895 | 6000 | 6187.03 |
| 7 | 2021-04-01 | 26.3 | 7000 | 7283.80 |
| 8 | 2021-05-03 | 26.574 | 8000 | 8359.68 |
| 9 | 2021-06-01 | 26.863 | 9000 | 9450.60 |
| 10 | 2021-07-01 | 26.95 | 10000 | 10481.20 |
| 11 | 2021-08-02 | 27.14 | 11000 | 11555.10 |
| 12 | 2021-09-01 | 26.825 | 12000 | 12420.98 |
| 13 | 2021-10-01 | 27.59 | 13000 | 13775.21 |
| 14 | 2021-11-01 | 27.885 | 14000 | 14922.49 |
| 15 | 2021-12-01 | 27.82 | 15000 | 15887.71 |
| 16 | 2022-01-03 | 28.025 | 16000 | 17004.78 |
| 17 | 2022-02-01 | 28.19 | 17000 | 18104.90 |
| 18 | 2022-03-01 | 28.275 | 18000 | 19159.49 |
| 19 | 2022-04-01 | 28.205 | 19000 | 20112.06 |
| 20 | 2022-05-02 | 28.275 | 20000 | 21161.97 |
| 21 | 2022-06-01 | 28.999 | 21000 | 22703.84 |
| 22 | 2022-07-01 | 28.981 | 22000 | 23689.75 |
| 23 | 2022-08-01 | 29.07 | 23000 | 24762.50 |
| 24 | 2022-09-01 | 28.65 | 24000 | 25404.73 |
| 25 | 2022-10-03 | 28.23 | 25000 | 26032.31 |
| 26 | 2022-11-01 | 27.605 | 26000 | 26455.96 |
| 27 | 2022-12-01 | 28.465 | 27000 | 28280.17 |
| 28 | 2023-01-03 | 26.875 | 28000 | 27700.49 |
| 29 | 2023-02-01 | 27.5 | 29000 | 29344.69 |
| 30 | 2023-03-01 | 27.384 | 30000 | 30220.91 |
| 31 | 2023-04-03 | 27.15 | 31000 | 30962.67 |
| 32 | 2023-05-01 | 26.775 | 32000 | 31535.00 |
| 33 | 2023-06-01 | 25.78 | 33000 | 31363.11 |
| 34 | 2023-07-03 | 24.735 | 34000 | 31091.80 |
| 35 | 2023-08-01 | 25.54 | 35000 | 33103.68 |
| 36 | 2023-09-01 | 23.905 | 36000 | 31984.48 |
| 37 | 2023-10-02 | 22.65 | 37000 | 31305.31 |
| 38 | 2023-11-01 | 21.925 | 38000 | 31303.26 |
| 39 | 2023-12-01 | 25.15 | 39000 | 36907.73 |
| 40 | 2024-01-02 | 23.99 | 40000 | 36205.43 |
| 41 | 2024-02-01 | 25.36 | 41000 | 39273.02 |
| 42 | 2024-03-01 | 25.305 | 42000 | 40187.84 |
| 43 | 2024-04-01 | 25.36 | 43000 | 41275.19 |
| 44 | 2024-05-01 | 24.495 | 44000 | 40867.34 |
| 45 | 2024-06-03 | 25.75 | 45000 | 43961.18 |
| 46 | 2024-07-01 | 26.86 | 46000 | 46856.20 |
| 47 | 2024-08-01 | 26.97 | 47000 | 48048.09 |
| 48 | 2024-09-03 | 27.125 | 48000 | 49324.23 |
| 49 | 2024-10-01 | 28.702 | 49000 | 53191.86 |
| 50 | 2024-11-01 | 27.875 | 50000 | 52659.22 |
| 51 | 2024-12-02 | 28.631 | 51000 | 55087.40 |
| 52 | 2025-01-02 | 27.425 | 52000 | 53767.00 |
| 53 | 2025-02-03 | 26.78 | 53000 | 53502.47 |
| 54 | 2025-03-03 | 27.259 | 54000 | 55459.44 |
| 55 | 2025-04-01 | 26.79 | 55000 | 55505.24 |
| 56 | 2025-05-01 | 27.13 | 56000 | 57209.67 |
| 57 | 2025-06-02 | 26.392 | 57000 | 56653.44 |
| 58 | 2025-07-01 | 26.385 | 58000 | 57638.41 |
| 59 | 2025-08-01 | 26.96 | 59000 | 59894.51 |
| 60 | 2025-09-02 | 26.725 | 60000 | 60372.43 |
| 61 | 2025-10-01 | 26.96 | 61000 | 61903.30 |
| 62 | 2025-11-03 | 27.425 | 62000 | 63970.99 |