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 | 2020-12-23 | 20.675 | 1000 | 1000.00 |
| 2 | 2021-01-05 | 20.64 | 2000 | 1998.31 |
| 3 | 2021-02-02 | 20.86 | 3000 | 3019.61 |
| 4 | 2021-03-08 | 21.005 | 4000 | 4040.60 |
| 5 | 2021-04-26 | 21.66 | 5000 | 5166.59 |
| 6 | 2021-05-10 | 21.66 | 6000 | 6166.59 |
| 7 | 2021-06-15 | 21.791 | 7000 | 7203.89 |
| 8 | 2021-07-14 | 21.88 | 8000 | 8233.31 |
| 9 | 2021-08-09 | 22.021 | 9000 | 9286.37 |
| 10 | 2021-09-27 | 22.09 | 10000 | 10315.47 |
| 11 | 2021-10-13 | 22.08 | 11000 | 11310.80 |
| 12 | 2021-11-11 | 22.33 | 12000 | 12438.86 |
| 13 | 2021-12-08 | 22.327 | 13000 | 13437.19 |
| 14 | 2022-01-11 | 22.446 | 14000 | 14508.81 |
| 15 | 2022-02-01 | 22.153 | 15000 | 15319.42 |
| 16 | 2022-03-18 | 21.914 | 16000 | 16154.14 |
| 17 | 2022-04-20 | 22.019 | 17000 | 17231.55 |
| 18 | 2022-05-03 | 21.267 | 18000 | 17643.05 |
| 19 | 2022-06-01 | 21.21 | 19000 | 18595.76 |
| 20 | 2022-07-07 | 20.637 | 20000 | 19093.39 |
| 21 | 2022-08-02 | 21.16 | 21000 | 20577.27 |
| 22 | 2022-09-01 | 20.871 | 22000 | 21296.23 |
| 23 | 2022-10-04 | 20.624 | 23000 | 22044.19 |
| 24 | 2022-11-01 | 20.81 | 24000 | 23243.00 |
| 25 | 2022-12-01 | 20.925 | 25000 | 24371.45 |
| 26 | 2023-01-03 | 20.91 | 26000 | 25353.98 |
| 27 | 2023-02-01 | 22 | 27000 | 27675.63 |
| 28 | 2023-03-01 | 21.561 | 28000 | 28123.38 |
| 29 | 2023-04-03 | 22.002 | 29000 | 29698.60 |
| 30 | 2023-05-01 | 22.272 | 30000 | 31063.05 |
| 31 | 2023-06-01 | 22.422 | 31000 | 32272.26 |
| 32 | 2023-07-03 | 23.175 | 32000 | 34356.06 |
| 33 | 2023-08-01 | 23.39 | 33000 | 35674.79 |
| 34 | 2023-09-11 | 23.416 | 34000 | 36714.45 |
| 35 | 2023-10-02 | 23.035 | 35000 | 37117.07 |
| 36 | 2023-11-01 | 22.729 | 36000 | 37624.00 |
| 37 | 2023-12-04 | 24.14 | 37000 | 40959.67 |
| 38 | 2024-01-02 | 24.32 | 38000 | 42265.09 |
| 39 | 2024-02-01 | 24.86 | 39000 | 44203.54 |
| 40 | 2024-03-01 | 25.41 | 40000 | 46181.49 |
| 41 | 2024-04-01 | 25.659 | 41000 | 47634.04 |
| 42 | 2024-05-01 | 25.24 | 42000 | 47856.20 |
| 43 | 2024-06-03 | 25.97 | 43000 | 50240.31 |
| 44 | 2024-07-01 | 26.443 | 44000 | 52155.35 |
| 45 | 2024-08-01 | 26.584 | 45000 | 53433.46 |
| 46 | 2024-09-03 | 26.914 | 46000 | 55096.75 |
| 47 | 2024-10-08 | 27.055 | 47000 | 56385.40 |
| 48 | 2024-11-01 | 27.214 | 48000 | 57716.77 |
| 49 | 2024-12-02 | 27.56 | 49000 | 59450.59 |
| 50 | 2025-01-02 | 27.775 | 50000 | 60914.37 |
| 51 | 2025-02-03 | 28.132 | 51000 | 62697.32 |
| 52 | 2025-03-03 | 28.011 | 52000 | 63427.65 |
| 53 | 2025-04-02 | 27.235 | 53000 | 62670.49 |
| 54 | 2025-05-02 | 27.237 | 54000 | 63675.09 |
| 55 | 2025-06-02 | 28.01 | 55000 | 66482.22 |
| 56 | 2025-07-01 | 28.91 | 56000 | 69618.39 |
| 57 | 2025-08-01 | 29.08 | 57000 | 71027.76 |
| 58 | 2025-09-02 | 29.5 | 58000 | 73053.61 |
| 59 | 2025-10-03 | 30.205 | 59000 | 75799.47 |
| 60 | 2025-11-03 | 30.485 | 60000 | 77502.13 |