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 | 2020-09-29 | 25.63 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.54 | 2000 | 1996.49 |
| 3 | 2020-11-02 | 25.87 | 3000 | 3022.28 |
| 4 | 2020-12-01 | 26.11 | 4000 | 4050.32 |
| 5 | 2021-01-04 | 26.56 | 5000 | 5120.13 |
| 6 | 2021-02-01 | 26.4 | 6000 | 6089.29 |
| 7 | 2021-03-01 | 25.38 | 7000 | 6854.02 |
| 8 | 2021-04-01 | 26.337 | 8000 | 8112.46 |
| 9 | 2021-05-03 | 26.503 | 9000 | 9163.59 |
| 10 | 2021-06-01 | 26.663 | 10000 | 10218.91 |
| 11 | 2021-07-01 | 27.109 | 11000 | 11389.85 |
| 12 | 2021-08-02 | 27.634 | 12000 | 12610.43 |
| 13 | 2021-09-01 | 27.474 | 13000 | 13537.41 |
| 14 | 2021-10-01 | 27.331 | 14000 | 14466.95 |
| 15 | 2021-11-01 | 27.281 | 15000 | 15440.49 |
| 16 | 2021-12-01 | 26.491 | 16000 | 15993.36 |
| 17 | 2022-01-03 | 27.718 | 17000 | 17734.14 |
| 18 | 2022-02-01 | 26.318 | 18000 | 17838.41 |
| 19 | 2022-03-01 | 24.228 | 19000 | 17421.80 |
| 20 | 2022-04-01 | 23.805 | 20000 | 18117.63 |
| 21 | 2022-05-02 | 20.865 | 21000 | 16880.04 |
| 22 | 2022-06-01 | 22.685 | 22000 | 19352.44 |
| 23 | 2022-07-01 | 22.064 | 23000 | 19822.67 |
| 24 | 2022-08-01 | 23.087 | 24000 | 21741.75 |
| 25 | 2022-09-01 | 21.243 | 25000 | 21005.20 |
| 26 | 2022-10-03 | 21.149 | 26000 | 21912.25 |
| 27 | 2022-11-01 | 19.219 | 27000 | 20912.60 |
| 28 | 2022-12-01 | 21.649 | 28000 | 24556.73 |
| 29 | 2023-01-03 | 19.806 | 29000 | 23466.20 |
| 30 | 2023-02-01 | 22.801 | 30000 | 28014.68 |
| 31 | 2023-03-01 | 22.385 | 31000 | 28503.56 |
| 32 | 2023-04-03 | 20.828 | 32000 | 27520.98 |
| 33 | 2023-05-01 | 22.523 | 33000 | 30760.66 |
| 34 | 2023-06-01 | 21.143 | 34000 | 29875.93 |
| 35 | 2023-07-03 | 21.438 | 35000 | 31292.78 |
| 36 | 2023-08-01 | 21.519 | 36000 | 32411.01 |
| 37 | 2023-09-01 | 20.809 | 37000 | 32341.64 |
| 38 | 2023-10-02 | 20.127 | 38000 | 32281.67 |
| 39 | 2023-11-01 | 20.517 | 39000 | 33907.19 |
| 40 | 2023-12-01 | 21.118 | 40000 | 35900.42 |
| 41 | 2024-01-02 | 22.644 | 41000 | 39494.61 |
| 42 | 2024-02-01 | 23.354 | 42000 | 41732.96 |
| 43 | 2024-03-01 | 23.376 | 43000 | 42772.27 |
| 44 | 2024-04-01 | 23.641 | 44000 | 44257.16 |
| 45 | 2024-05-01 | 22.716 | 45000 | 43525.51 |
| 46 | 2024-06-03 | 23.041 | 46000 | 45148.23 |
| 47 | 2024-07-01 | 23.268 | 47000 | 46593.03 |
| 48 | 2024-08-01 | 23.871 | 48000 | 48800.51 |
| 49 | 2024-09-03 | 24.088 | 49000 | 50244.13 |
| 50 | 2024-10-01 | 25.095 | 50000 | 53344.59 |
| 51 | 2024-11-01 | 24.424 | 51000 | 52918.24 |
| 52 | 2024-12-02 | 24.285 | 52000 | 53617.08 |
| 53 | 2025-01-02 | 23.822 | 53000 | 53594.86 |
| 54 | 2025-02-03 | 23.582 | 54000 | 54054.90 |
| 55 | 2025-03-03 | 23.667 | 55000 | 55249.74 |
| 56 | 2025-04-01 | 22.779 | 56000 | 54176.74 |
| 57 | 2025-05-01 | 22.185 | 57000 | 53763.99 |
| 58 | 2025-06-02 | 21.793 | 58000 | 53814.00 |
| 59 | 2025-07-01 | 22.691 | 59000 | 57031.45 |
| 60 | 2025-08-01 | 22.966 | 60000 | 58722.64 |
| 61 | 2025-09-02 | 23.748 | 61000 | 61722.16 |
| 62 | 2025-10-01 | 23.908 | 62000 | 63138.01 |
| 63 | 2025-11-03 | 23.076 | 63000 | 61940.80 |