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 | 2020-10-13 | 26.81 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 25.05 | 2000 | 1934.35 |
| 3 | 2020-12-01 | 29.57 | 3000 | 3283.39 |
| 4 | 2021-01-04 | 30.419 | 4000 | 4377.66 |
| 5 | 2021-02-01 | 32.019 | 5000 | 5607.92 |
| 6 | 2021-03-01 | 34.169 | 6000 | 6984.47 |
| 7 | 2021-04-01 | 32.447 | 7000 | 7632.48 |
| 8 | 2021-05-03 | 32.677 | 8000 | 8686.58 |
| 9 | 2021-06-01 | 32.797 | 9000 | 9718.48 |
| 10 | 2021-07-01 | 34.473 | 10000 | 11215.12 |
| 11 | 2021-08-02 | 34.053 | 11000 | 12078.48 |
| 12 | 2021-09-01 | 35.043 | 12000 | 13429.63 |
| 13 | 2021-10-01 | 33.397 | 13000 | 13798.83 |
| 14 | 2021-11-01 | 35.427 | 14000 | 15637.58 |
| 15 | 2021-12-01 | 32.997 | 15000 | 15564.97 |
| 16 | 2022-01-03 | 33.8 | 16000 | 16943.75 |
| 17 | 2022-02-01 | 30.315 | 17000 | 16196.74 |
| 18 | 2022-03-01 | 29.095 | 18000 | 16544.91 |
| 19 | 2022-04-01 | 29.473 | 19000 | 17759.87 |
| 20 | 2022-05-02 | 26.723 | 20000 | 17102.77 |
| 21 | 2022-06-01 | 25.613 | 21000 | 17392.37 |
| 22 | 2022-07-01 | 23.91 | 22000 | 17235.95 |
| 23 | 2022-08-01 | 25.96 | 23000 | 19713.73 |
| 24 | 2022-09-01 | 24.95 | 24000 | 19946.75 |
| 25 | 2022-10-03 | 23.248 | 25000 | 19586.05 |
| 26 | 2022-11-01 | 24.05 | 26000 | 21261.73 |
| 27 | 2022-12-01 | 25.918 | 27000 | 23913.16 |
| 28 | 2023-01-03 | 24.325 | 28000 | 23443.38 |
| 29 | 2023-02-01 | 27.245 | 29000 | 27257.55 |
| 30 | 2023-03-01 | 25.825 | 30000 | 26836.89 |
| 31 | 2023-04-03 | 25.924 | 31000 | 27939.77 |
| 32 | 2023-05-01 | 25.469 | 32000 | 28449.39 |
| 33 | 2023-06-01 | 25.434 | 33000 | 29410.30 |
| 34 | 2023-07-03 | 26.755 | 34000 | 31937.82 |
| 35 | 2023-08-01 | 27.284 | 35000 | 33569.30 |
| 36 | 2023-09-01 | 26.954 | 36000 | 34163.28 |
| 37 | 2023-10-02 | 25.133 | 37000 | 32855.22 |
| 38 | 2023-11-01 | 23.652 | 38000 | 31919.18 |
| 39 | 2023-12-01 | 26.232 | 39000 | 36400.97 |
| 40 | 2024-01-02 | 27.336 | 40000 | 38932.95 |
| 41 | 2024-02-01 | 27.471 | 41000 | 40125.22 |
| 42 | 2024-03-01 | 29.261 | 42000 | 43739.76 |
| 43 | 2024-04-01 | 29.604 | 43000 | 45252.48 |
| 44 | 2024-05-01 | 27.724 | 44000 | 43378.73 |
| 45 | 2024-06-03 | 28.304 | 45000 | 45286.23 |
| 46 | 2024-07-01 | 28.601 | 46000 | 46761.43 |
| 47 | 2024-08-01 | 28.861 | 47000 | 48186.52 |
| 48 | 2024-09-03 | 29.211 | 48000 | 49770.88 |
| 49 | 2024-10-01 | 30.987 | 49000 | 53796.90 |
| 50 | 2024-11-01 | 30.547 | 50000 | 54033.01 |
| 51 | 2024-12-02 | 33.157 | 51000 | 59649.71 |
| 52 | 2025-01-02 | 31.817 | 52000 | 58239.04 |
| 53 | 2025-02-03 | 32.852 | 53000 | 61133.54 |
| 54 | 2025-03-03 | 31.137 | 54000 | 58942.13 |
| 55 | 2025-04-01 | 30.027 | 55000 | 57840.91 |
| 56 | 2025-05-01 | 29.817 | 56000 | 58436.39 |
| 57 | 2025-06-02 | 31.813 | 57000 | 63348.22 |
| 58 | 2025-07-01 | 33.095 | 58000 | 66901.03 |
| 59 | 2025-08-01 | 34.065 | 59000 | 69861.87 |
| 60 | 2025-09-02 | 35.595 | 60000 | 73999.65 |
| 61 | 2025-10-01 | 37.189 | 61000 | 78313.47 |
| 62 | 2025-11-03 | 37.834 | 62000 | 80671.73 |