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 | 2020-06-04 | 25.8 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.81 | 2000 | 2000.39 |
| 3 | 2020-08-03 | 25.98 | 3000 | 3013.56 |
| 4 | 2020-09-01 | 27.152 | 4000 | 4149.51 |
| 5 | 2020-10-01 | 27.232 | 5000 | 5161.74 |
| 6 | 2020-11-02 | 27.312 | 6000 | 6176.90 |
| 7 | 2020-12-01 | 27.924 | 7000 | 7315.31 |
| 8 | 2021-01-01 | 28.346 | 8000 | 8425.86 |
| 9 | 2021-02-01 | 28.128 | 9000 | 9361.06 |
| 10 | 2021-03-01 | 28.266 | 10000 | 10406.99 |
| 11 | 2021-04-01 | 29.116 | 11000 | 11719.94 |
| 12 | 2021-05-03 | 29.206 | 12000 | 12756.17 |
| 13 | 2021-06-01 | 29.068 | 13000 | 13695.90 |
| 14 | 2021-07-01 | 30.628 | 14000 | 15430.92 |
| 15 | 2021-08-02 | 30.388 | 15000 | 16310.00 |
| 16 | 2021-09-01 | 30.35 | 16000 | 17289.61 |
| 17 | 2021-10-01 | 30.122 | 17000 | 18159.72 |
| 18 | 2021-11-01 | 30.41 | 18000 | 19333.35 |
| 19 | 2021-12-01 | 30.362 | 19000 | 20302.83 |
| 20 | 2022-01-03 | 31.059 | 20000 | 21768.91 |
| 21 | 2022-02-01 | 30.082 | 21000 | 22084.14 |
| 22 | 2022-03-01 | 29.674 | 22000 | 22784.61 |
| 23 | 2022-04-01 | 29.394 | 23000 | 23569.62 |
| 24 | 2022-05-02 | 28.354 | 24000 | 23735.70 |
| 25 | 2022-06-01 | 29.336 | 25000 | 25557.75 |
| 26 | 2022-07-01 | 28.736 | 26000 | 26035.02 |
| 27 | 2022-08-01 | 29.176 | 27000 | 27433.67 |
| 28 | 2022-09-01 | 29.178 | 28000 | 28435.55 |
| 29 | 2022-10-03 | 29.113 | 29000 | 29372.20 |
| 30 | 2022-11-01 | 27.798 | 30000 | 29045.49 |
| 31 | 2022-12-01 | 28.91 | 31000 | 31207.40 |
| 32 | 2023-01-03 | 29.58 | 32000 | 32930.64 |
| 33 | 2023-02-01 | 29.83 | 33000 | 34208.96 |
| 34 | 2023-03-01 | 29.869 | 34000 | 35253.68 |
| 35 | 2023-04-03 | 28.266 | 35000 | 34361.70 |
| 36 | 2023-05-01 | 28.102 | 36000 | 35162.33 |
| 37 | 2023-06-01 | 27.544 | 37000 | 35464.14 |
| 38 | 2023-07-03 | 28.994 | 38000 | 38331.08 |
| 39 | 2023-08-01 | 28.779 | 39000 | 39046.84 |
| 40 | 2023-09-01 | 28.026 | 40000 | 39025.19 |
| 41 | 2023-10-02 | 28.029 | 41000 | 40029.36 |
| 42 | 2023-11-01 | 28.826 | 42000 | 42167.59 |
| 43 | 2023-12-01 | 29.398 | 43000 | 44004.33 |
| 44 | 2024-01-02 | 28.618 | 44000 | 43836.79 |
| 45 | 2024-02-01 | 29.928 | 45000 | 46843.44 |
| 46 | 2024-03-01 | 30.09 | 46000 | 48097.00 |
| 47 | 2024-04-01 | 30.16 | 47000 | 49208.89 |
| 48 | 2024-05-01 | 29.55 | 48000 | 49213.62 |
| 49 | 2024-06-03 | 29.979 | 49000 | 50928.09 |
| 50 | 2024-07-01 | 30.012 | 50000 | 51984.15 |
| 51 | 2024-08-01 | 30.982 | 51000 | 54664.30 |
| 52 | 2024-09-03 | 31.454 | 52000 | 56497.09 |
| 53 | 2024-10-01 | 31.674 | 53000 | 57892.25 |
| 54 | 2024-11-01 | 32.074 | 54000 | 59623.35 |
| 55 | 2024-12-02 | 32.596 | 55000 | 61593.71 |
| 56 | 2025-01-02 | 32.346 | 56000 | 62121.31 |
| 57 | 2025-02-03 | 32.626 | 57000 | 63659.06 |
| 58 | 2025-03-03 | 32.968 | 58000 | 65326.36 |
| 59 | 2025-04-01 | 32.308 | 59000 | 65018.56 |
| 60 | 2025-05-01 | 32.417 | 60000 | 66237.92 |
| 61 | 2025-06-02 | 32.44 | 61000 | 67284.92 |
| 62 | 2025-07-01 | 32.52 | 62000 | 68450.85 |
| 63 | 2025-08-01 | 33.46 | 63000 | 71429.44 |
| 64 | 2025-09-02 | 34.342 | 64000 | 74312.31 |
| 65 | 2025-10-01 | 34.062 | 65000 | 74706.42 |
| 66 | 2025-11-03 | 33.952 | 66000 | 75465.16 |