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 | 2020-12-30 | 20.33 | 1000 | 1000.00 |
| 2 | 2021-01-01 | 20.355 | 2000 | 2001.23 |
| 3 | 2021-02-02 | 20.58 | 3000 | 3023.35 |
| 4 | 2021-03-02 | 20.81 | 4000 | 4057.14 |
| 5 | 2021-04-01 | 21.3 | 5000 | 5152.67 |
| 6 | 2021-05-03 | 21.69 | 6000 | 6247.02 |
| 7 | 2021-06-02 | 21.735 | 7000 | 7259.98 |
| 8 | 2021-07-01 | 22.05 | 8000 | 8365.19 |
| 9 | 2021-08-02 | 22.09 | 9000 | 9380.37 |
| 10 | 2021-09-01 | 22.31 | 10000 | 10473.79 |
| 11 | 2021-10-01 | 21.99 | 11000 | 11323.56 |
| 12 | 2021-11-01 | 22.52 | 12000 | 12596.48 |
| 13 | 2021-12-01 | 22.315 | 13000 | 13481.81 |
| 14 | 2022-01-03 | 22.815 | 14000 | 14783.89 |
| 15 | 2022-02-01 | 22.375 | 15000 | 15498.78 |
| 16 | 2022-03-01 | 21.934 | 16000 | 16193.30 |
| 17 | 2022-04-01 | 22.65 | 17000 | 17721.91 |
| 18 | 2022-05-02 | 21.525 | 18000 | 17841.68 |
| 19 | 2022-06-01 | 21.56 | 19000 | 18870.69 |
| 20 | 2022-07-01 | 20.89 | 20000 | 19284.26 |
| 21 | 2022-08-01 | 21.77 | 21000 | 21096.62 |
| 22 | 2022-09-01 | 21.43 | 22000 | 21767.14 |
| 23 | 2022-10-03 | 21.05 | 23000 | 22381.16 |
| 24 | 2022-11-01 | 21.58 | 24000 | 23944.68 |
| 25 | 2022-12-01 | 22.26 | 25000 | 25699.19 |
| 26 | 2023-01-03 | 21.781 | 26000 | 26146.18 |
| 27 | 2023-02-01 | 22.801 | 27000 | 28370.60 |
| 28 | 2023-03-01 | 22.411 | 28000 | 28885.34 |
| 29 | 2023-04-03 | 23.061 | 29000 | 30723.12 |
| 30 | 2023-05-01 | 23.281 | 30000 | 32016.21 |
| 31 | 2023-06-01 | 23.451 | 31000 | 33250.00 |
| 32 | 2023-07-03 | 24.331 | 32000 | 35497.71 |
| 33 | 2023-08-01 | 24.691 | 33000 | 37022.93 |
| 34 | 2023-09-01 | 24.633 | 34000 | 37935.96 |
| 35 | 2023-10-02 | 24.081 | 35000 | 38085.86 |
| 36 | 2023-11-01 | 24.041 | 36000 | 39022.59 |
| 37 | 2023-12-01 | 25.361 | 37000 | 42165.18 |
| 38 | 2024-01-02 | 25.801 | 38000 | 43896.72 |
| 39 | 2024-02-01 | 26.201 | 39000 | 45577.26 |
| 40 | 2024-03-01 | 26.751 | 40000 | 47534.00 |
| 41 | 2024-04-01 | 27.031 | 41000 | 49031.53 |
| 42 | 2024-05-01 | 26.671 | 42000 | 49378.53 |
| 43 | 2024-06-03 | 27.391 | 43000 | 51711.53 |
| 44 | 2024-07-01 | 27.787 | 44000 | 53459.14 |
| 45 | 2024-08-01 | 27.786 | 45000 | 54457.22 |
| 46 | 2024-09-03 | 28.076 | 46000 | 56025.58 |
| 47 | 2024-10-01 | 28.631 | 47000 | 58133.08 |
| 48 | 2024-11-01 | 28.663 | 48000 | 59198.06 |
| 49 | 2024-12-02 | 29.481 | 49000 | 61887.48 |
| 50 | 2025-01-02 | 29.166 | 50000 | 62226.23 |
| 51 | 2025-02-03 | 29.653 | 51000 | 64265.25 |
| 52 | 2025-03-03 | 29.351 | 52000 | 64610.74 |
| 53 | 2025-04-01 | 28.616 | 53000 | 63992.78 |
| 54 | 2025-05-01 | 28.641 | 54000 | 65048.68 |
| 55 | 2025-06-02 | 29.621 | 55000 | 68274.43 |
| 56 | 2025-07-01 | 30.361 | 56000 | 70980.08 |
| 57 | 2025-08-01 | 30.561 | 57000 | 72447.66 |
| 58 | 2025-09-02 | 31.121 | 58000 | 74775.19 |
| 59 | 2025-10-01 | 31.641 | 59000 | 77024.61 |
| 60 | 2025-11-03 | 31.949 | 60000 | 78774.38 |