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 | 2020-10-21 | 25.04 | 1000 | 1000.00 |
| 2 | 2020-11-03 | 24.802 | 2000 | 1990.50 |
| 3 | 2020-12-03 | 26.668 | 3000 | 3140.25 |
| 4 | 2021-01-04 | 27.163 | 4000 | 4198.54 |
| 5 | 2021-02-01 | 27.625 | 5000 | 5269.95 |
| 6 | 2021-03-02 | 28.514 | 6000 | 6439.54 |
| 7 | 2021-04-01 | 29.204 | 7000 | 7595.37 |
| 8 | 2021-05-03 | 29.661 | 8000 | 8714.23 |
| 9 | 2021-06-01 | 30.172 | 9000 | 9864.36 |
| 10 | 2021-07-01 | 30.745 | 10000 | 11051.69 |
| 11 | 2021-08-02 | 30.515 | 11000 | 11969.01 |
| 12 | 2021-09-01 | 31.057 | 12000 | 13181.61 |
| 13 | 2021-10-01 | 30.687 | 13000 | 14024.57 |
| 14 | 2021-11-01 | 30.85 | 14000 | 15099.06 |
| 15 | 2021-12-01 | 30.385 | 15000 | 15871.47 |
| 16 | 2022-01-03 | 30.614 | 16000 | 16991.09 |
| 17 | 2022-02-01 | 29.879 | 17000 | 17583.16 |
| 18 | 2022-03-01 | 28.978 | 18000 | 18052.94 |
| 19 | 2022-04-01 | 27.883 | 19000 | 18370.77 |
| 20 | 2022-05-02 | 26.977 | 20000 | 18773.85 |
| 21 | 2022-06-01 | 26.67 | 21000 | 19560.20 |
| 22 | 2022-07-01 | 26.421 | 22000 | 20377.58 |
| 23 | 2022-08-01 | 27.057 | 23000 | 21868.10 |
| 24 | 2022-09-01 | 26.675 | 24000 | 22559.36 |
| 25 | 2022-10-03 | 24.95 | 25000 | 22100.51 |
| 26 | 2022-11-02 | 24.692 | 26000 | 22871.97 |
| 27 | 2022-12-01 | 26.247 | 27000 | 25312.36 |
| 28 | 2023-01-03 | 26.022 | 28000 | 26095.37 |
| 29 | 2023-02-01 | 27.577 | 29000 | 28654.75 |
| 30 | 2023-03-01 | 26.38 | 30000 | 28410.97 |
| 31 | 2023-04-03 | 26.276 | 31000 | 29298.97 |
| 32 | 2023-05-01 | 26.304 | 32000 | 30330.19 |
| 33 | 2023-06-01 | 26.191 | 33000 | 31199.89 |
| 34 | 2023-07-03 | 26.661 | 34000 | 32759.78 |
| 35 | 2023-08-01 | 27.023 | 35000 | 34204.58 |
| 36 | 2023-09-01 | 26.453 | 36000 | 34483.10 |
| 37 | 2023-10-02 | 25.579 | 37000 | 34343.79 |
| 38 | 2023-11-01 | 25.215 | 38000 | 34855.06 |
| 39 | 2023-12-01 | 27.047 | 39000 | 38387.46 |
| 40 | 2024-01-02 | 27.59 | 40000 | 40158.14 |
| 41 | 2024-02-01 | 28.108 | 41000 | 41912.10 |
| 42 | 2024-03-01 | 28.224 | 42000 | 43085.07 |
| 43 | 2024-04-01 | 28.592 | 43000 | 44646.84 |
| 44 | 2024-05-01 | 27.95 | 44000 | 44644.34 |
| 45 | 2024-06-03 | 28.5 | 45000 | 46522.86 |
| 46 | 2024-07-01 | 29.078 | 46000 | 48466.37 |
| 47 | 2024-08-01 | 29.954 | 47000 | 50926.46 |
| 48 | 2024-09-03 | 30.765 | 48000 | 53305.29 |
| 49 | 2024-10-01 | 31.516 | 49000 | 55606.52 |
| 50 | 2024-11-01 | 30.596 | 50000 | 54983.28 |
| 51 | 2024-12-02 | 31.203 | 51000 | 57074.10 |
| 52 | 2025-01-02 | 30.603 | 52000 | 56976.63 |
| 53 | 2025-02-03 | 30.959 | 53000 | 58639.43 |
| 54 | 2025-03-03 | 31.293 | 54000 | 60272.06 |
| 55 | 2025-04-01 | 31.119 | 55000 | 60936.93 |
| 56 | 2025-05-01 | 30.785 | 56000 | 61282.89 |
| 57 | 2025-06-02 | 30.994 | 57000 | 62698.94 |
| 58 | 2025-07-01 | 31.634 | 58000 | 64993.62 |
| 59 | 2025-08-01 | 31.434 | 59000 | 65582.71 |
| 60 | 2025-09-02 | 31.614 | 60000 | 66958.26 |
| 61 | 2025-10-01 | 32.074 | 61000 | 68932.53 |
| 62 | 2025-11-03 | 31.803 | 62000 | 69350.11 |