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 | 2020-12-24 | 20.64 | 1000 | 1000.00 |
| 2 | 2021-01-12 | 21.2 | 2000 | 2027.13 |
| 3 | 2021-02-01 | 20.63 | 3000 | 2972.63 |
| 4 | 2021-03-03 | 21.15 | 4000 | 4047.56 |
| 5 | 2021-04-07 | 22.24 | 5000 | 5256.15 |
| 6 | 2021-05-17 | 22.48 | 6000 | 6312.88 |
| 7 | 2021-06-18 | 22.66 | 7000 | 7363.42 |
| 8 | 2021-07-07 | 23.2 | 8000 | 8538.90 |
| 9 | 2021-08-02 | 23.3 | 9000 | 9575.70 |
| 10 | 2021-09-03 | 23.624 | 10000 | 10708.86 |
| 11 | 2021-10-05 | 23.37 | 11000 | 11593.72 |
| 12 | 2021-11-01 | 23.98 | 12000 | 12896.34 |
| 13 | 2021-12-01 | 23.96 | 13000 | 13885.58 |
| 14 | 2022-01-03 | 24.73 | 14000 | 15331.82 |
| 15 | 2022-02-01 | 24.01 | 15000 | 15885.44 |
| 16 | 2022-03-01 | 23.2 | 16000 | 16349.53 |
| 17 | 2022-04-01 | 23.97 | 17000 | 17892.17 |
| 18 | 2022-05-02 | 22.305 | 18000 | 17649.35 |
| 19 | 2022-06-01 | 22.67 | 19000 | 18938.16 |
| 20 | 2022-07-01 | 21.62 | 20000 | 19061.01 |
| 21 | 2022-08-03 | 22.808 | 21000 | 21108.39 |
| 22 | 2022-09-01 | 22.602 | 22000 | 21917.74 |
| 23 | 2022-10-04 | 22.37 | 23000 | 22692.77 |
| 24 | 2022-11-01 | 22.907 | 24000 | 24237.51 |
| 25 | 2022-12-01 | 23.68 | 25000 | 26055.41 |
| 26 | 2023-01-03 | 23.802 | 26000 | 27189.65 |
| 27 | 2023-02-01 | 25.034 | 27000 | 29597.00 |
| 28 | 2023-03-02 | 24.597 | 28000 | 30080.34 |
| 29 | 2023-04-03 | 25.303 | 29000 | 31943.73 |
| 30 | 2023-05-01 | 25.65 | 30000 | 33381.80 |
| 31 | 2023-06-02 | 25.967 | 31000 | 34794.36 |
| 32 | 2023-07-03 | 26.931 | 32000 | 37086.06 |
| 33 | 2023-08-01 | 27.39 | 33000 | 38718.14 |
| 34 | 2023-09-08 | 27.19 | 34000 | 39435.42 |
| 35 | 2023-10-02 | 26.479 | 35000 | 39404.21 |
| 36 | 2023-11-01 | 26.01 | 36000 | 39706.28 |
| 37 | 2023-12-01 | 28.086 | 37000 | 43875.46 |
| 38 | 2024-01-02 | 28.89 | 38000 | 46131.45 |
| 39 | 2024-02-01 | 29.2 | 39000 | 47626.46 |
| 40 | 2024-03-01 | 30.056 | 40000 | 50022.63 |
| 41 | 2024-04-01 | 30.517 | 41000 | 51789.88 |
| 42 | 2024-05-01 | 30.037 | 42000 | 51975.28 |
| 43 | 2024-06-03 | 30.86 | 43000 | 54399.38 |
| 44 | 2024-07-01 | 31.53 | 44000 | 56580.44 |
| 45 | 2024-08-01 | 31.46 | 45000 | 57454.83 |
| 46 | 2024-09-03 | 31.93 | 46000 | 59313.18 |
| 47 | 2024-10-01 | 32.34 | 47000 | 61074.79 |
| 48 | 2024-11-04 | 32.488 | 48000 | 62354.30 |
| 49 | 2024-12-02 | 33.005 | 49000 | 64346.58 |
| 50 | 2025-01-02 | 33.086 | 50000 | 65504.49 |
| 51 | 2025-02-03 | 33.67 | 51000 | 67660.71 |
| 52 | 2025-03-03 | 33.51 | 52000 | 68339.19 |
| 53 | 2025-04-01 | 32.3 | 53000 | 66871.55 |
| 54 | 2025-05-01 | 32.52 | 54000 | 68327.02 |
| 55 | 2025-06-02 | 33.65 | 55000 | 71701.24 |
| 56 | 2025-07-01 | 34.665 | 56000 | 74864.00 |
| 57 | 2025-08-01 | 34.97 | 57000 | 76522.69 |
| 58 | 2025-09-02 | 35.672 | 58000 | 79058.83 |
| 59 | 2025-10-01 | 36.299 | 59000 | 81448.43 |
| 60 | 2025-11-03 | 36.664 | 60000 | 83267.43 |