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 | 2020-12-22 | 28.5 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 28.938 | 2000 | 2015.37 |
| 3 | 2021-02-01 | 28.628 | 3000 | 2993.78 |
| 4 | 2021-03-01 | 28.283 | 4000 | 3957.70 |
| 5 | 2021-04-01 | 27.971 | 5000 | 4914.04 |
| 6 | 2021-05-03 | 27.847 | 6000 | 5892.26 |
| 7 | 2021-06-01 | 28.496 | 7000 | 7029.58 |
| 8 | 2021-07-01 | 29.444 | 8000 | 8263.44 |
| 9 | 2021-08-02 | 29.344 | 9000 | 9235.38 |
| 10 | 2021-09-01 | 29.164 | 10000 | 10178.72 |
| 11 | 2021-10-01 | 29.692 | 11000 | 11363.00 |
| 12 | 2021-11-01 | 30.232 | 12000 | 12569.66 |
| 13 | 2021-12-01 | 30.462 | 13000 | 13665.29 |
| 14 | 2022-01-03 | 31.29 | 14000 | 15036.73 |
| 15 | 2022-02-01 | 30.45 | 15000 | 15633.06 |
| 16 | 2022-03-01 | 29.49 | 16000 | 16140.19 |
| 17 | 2022-04-01 | 29.758 | 17000 | 17286.87 |
| 18 | 2022-05-02 | 29.178 | 18000 | 17949.94 |
| 19 | 2022-06-01 | 28.978 | 19000 | 18826.91 |
| 20 | 2022-07-01 | 28.986 | 20000 | 19832.10 |
| 21 | 2022-08-01 | 29.316 | 21000 | 21057.89 |
| 22 | 2022-09-01 | 28.966 | 22000 | 21806.48 |
| 23 | 2022-10-03 | 28.054 | 23000 | 22119.90 |
| 24 | 2022-11-01 | 25.914 | 24000 | 21432.56 |
| 25 | 2022-12-01 | 27.504 | 25000 | 23747.59 |
| 26 | 2023-01-03 | 27.012 | 26000 | 24322.79 |
| 27 | 2023-02-01 | 27.792 | 27000 | 26025.14 |
| 28 | 2023-03-01 | 28.008 | 28000 | 27227.40 |
| 29 | 2023-04-03 | 27.2 | 29000 | 27441.92 |
| 30 | 2023-05-01 | 27.18 | 30000 | 28421.75 |
| 31 | 2023-06-01 | 27.38 | 31000 | 29630.88 |
| 32 | 2023-07-03 | 27.993 | 32000 | 31294.28 |
| 33 | 2023-08-01 | 27.768 | 33000 | 32042.74 |
| 34 | 2023-09-01 | 27.558 | 34000 | 32800.41 |
| 35 | 2023-10-02 | 27.256 | 35000 | 33440.96 |
| 36 | 2023-11-01 | 26.906 | 36000 | 34011.54 |
| 37 | 2023-12-01 | 28.206 | 37000 | 36654.86 |
| 38 | 2024-01-02 | 27.644 | 38000 | 36924.51 |
| 39 | 2024-02-01 | 28.374 | 39000 | 38899.59 |
| 40 | 2024-03-01 | 28.904 | 40000 | 40626.19 |
| 41 | 2024-04-01 | 29.552 | 41000 | 42536.99 |
| 42 | 2024-05-01 | 28.712 | 42000 | 42327.90 |
| 43 | 2024-06-03 | 30.042 | 43000 | 45288.62 |
| 44 | 2024-07-01 | 29.03 | 44000 | 44763.02 |
| 45 | 2024-08-01 | 29.27 | 45000 | 46133.09 |
| 46 | 2024-09-03 | 30.34 | 46000 | 48819.54 |
| 47 | 2024-10-01 | 31.353 | 47000 | 51449.54 |
| 48 | 2024-11-01 | 30.948 | 48000 | 51784.94 |
| 49 | 2024-12-02 | 31.008 | 49000 | 52885.34 |
| 50 | 2025-01-02 | 32.306 | 50000 | 56099.13 |
| 51 | 2025-02-03 | 32.446 | 51000 | 57342.24 |
| 52 | 2025-03-03 | 32.416 | 52000 | 58289.22 |
| 53 | 2025-04-01 | 31.934 | 53000 | 58422.51 |
| 54 | 2025-05-01 | 32.184 | 54000 | 59879.87 |
| 55 | 2025-06-02 | 32.134 | 55000 | 60786.85 |
| 56 | 2025-07-01 | 33.344 | 56000 | 64075.77 |
| 57 | 2025-08-01 | 33.204 | 57000 | 64806.73 |
| 58 | 2025-09-02 | 33.084 | 58000 | 65572.52 |
| 59 | 2025-10-01 | 33.364 | 59000 | 67127.48 |
| 60 | 2025-11-03 | 33.314 | 60000 | 68026.88 |
| 61 | 2025-12-01 | 33.424 | 61000 | 69251.50 |
| 62 | 2026-01-02 | 33.164 | 62000 | 69712.80 |