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 | 2021-01-01 | 29.038 | 2000 | 2018.88 |
| 3 | 2021-02-01 | 28.628 | 3000 | 2990.37 |
| 4 | 2021-03-01 | 28.283 | 4000 | 3954.33 |
| 5 | 2021-04-01 | 27.876 | 5000 | 4897.43 |
| 6 | 2021-05-03 | 27.847 | 6000 | 5892.34 |
| 7 | 2021-06-01 | 28.496 | 7000 | 7029.66 |
| 8 | 2021-07-01 | 29.444 | 8000 | 8263.52 |
| 9 | 2021-08-02 | 29.444 | 9000 | 9263.52 |
| 10 | 2021-09-01 | 29.164 | 10000 | 10175.43 |
| 11 | 2021-10-01 | 29.612 | 11000 | 11331.74 |
| 12 | 2021-11-01 | 30.232 | 12000 | 12569.00 |
| 13 | 2021-12-01 | 30.552 | 13000 | 13702.04 |
| 14 | 2022-01-03 | 31.29 | 14000 | 15033.02 |
| 15 | 2022-02-01 | 30.45 | 15000 | 15629.45 |
| 16 | 2022-03-01 | 29.535 | 16000 | 16159.79 |
| 17 | 2022-04-01 | 29.758 | 17000 | 17281.81 |
| 18 | 2022-05-02 | 29.178 | 18000 | 17944.97 |
| 19 | 2022-06-01 | 28.978 | 19000 | 18821.97 |
| 20 | 2022-07-01 | 28.966 | 20000 | 19814.18 |
| 21 | 2022-08-01 | 29.316 | 21000 | 21053.59 |
| 22 | 2022-09-01 | 28.966 | 22000 | 21802.24 |
| 23 | 2022-10-03 | 28.054 | 23000 | 22115.79 |
| 24 | 2022-11-01 | 25.914 | 24000 | 21428.77 |
| 25 | 2022-12-01 | 27.504 | 25000 | 23743.57 |
| 26 | 2023-01-03 | 27.242 | 26000 | 24517.39 |
| 27 | 2023-02-01 | 27.792 | 27000 | 26012.38 |
| 28 | 2023-03-01 | 28.008 | 28000 | 27214.55 |
| 29 | 2023-04-03 | 27.2 | 29000 | 27429.44 |
| 30 | 2023-05-01 | 27.18 | 30000 | 28409.27 |
| 31 | 2023-06-01 | 27.38 | 31000 | 29618.31 |
| 32 | 2023-07-03 | 27.993 | 32000 | 31281.43 |
| 33 | 2023-08-01 | 27.768 | 33000 | 32030.00 |
| 34 | 2023-09-01 | 27.558 | 34000 | 32787.76 |
| 35 | 2023-10-02 | 27.251 | 35000 | 33422.50 |
| 36 | 2023-11-01 | 26.616 | 36000 | 33643.70 |
| 37 | 2023-12-01 | 28.206 | 37000 | 36653.52 |
| 38 | 2024-01-02 | 27.644 | 38000 | 36923.20 |
| 39 | 2024-02-01 | 28.374 | 39000 | 38898.24 |
| 40 | 2024-03-01 | 28.904 | 40000 | 40624.83 |
| 41 | 2024-04-01 | 29.422 | 41000 | 42352.88 |
| 42 | 2024-05-01 | 28.712 | 42000 | 42330.84 |
| 43 | 2024-06-03 | 30.082 | 43000 | 45350.66 |
| 44 | 2024-07-01 | 29.03 | 44000 | 44764.70 |
| 45 | 2024-08-01 | 29.27 | 45000 | 46134.78 |
| 46 | 2024-09-03 | 30.3 | 46000 | 48758.25 |
| 47 | 2024-10-01 | 31.353 | 47000 | 51452.72 |
| 48 | 2024-11-01 | 30.948 | 48000 | 51788.08 |
| 49 | 2024-12-02 | 31.008 | 49000 | 52888.49 |
| 50 | 2025-01-02 | 31.896 | 50000 | 55403.09 |
| 51 | 2025-02-03 | 32.453 | 51000 | 57370.60 |
| 52 | 2025-03-03 | 32.416 | 52000 | 58305.19 |
| 53 | 2025-04-01 | 31.934 | 53000 | 58438.24 |
| 54 | 2025-05-01 | 32.206 | 54000 | 59935.99 |
| 55 | 2025-06-02 | 32.134 | 55000 | 60802.00 |
| 56 | 2025-07-01 | 33.322 | 56000 | 64049.86 |
| 57 | 2025-08-01 | 33.202 | 57000 | 64819.20 |
| 58 | 2025-09-02 | 33.082 | 58000 | 65584.93 |
| 59 | 2025-10-01 | 33.39 | 59000 | 67195.54 |
| 60 | 2025-11-03 | 33.31 | 60000 | 68034.54 |