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 | 25.03 | 1000 | 1000.00 |
| 2 | 2020-11-05 | 25.12 | 2000 | 2003.60 |
| 3 | 2020-12-09 | 26.135 | 3000 | 3084.55 |
| 4 | 2021-01-01 | 26.244 | 4000 | 4097.42 |
| 5 | 2021-02-02 | 26.555 | 5000 | 5145.97 |
| 6 | 2021-03-02 | 26.799 | 6000 | 6193.26 |
| 7 | 2021-04-06 | 27.561 | 7000 | 7369.36 |
| 8 | 2021-05-03 | 27.781 | 8000 | 8428.18 |
| 9 | 2021-06-01 | 28.222 | 9000 | 9561.97 |
| 10 | 2021-07-02 | 28.91 | 10000 | 10795.07 |
| 11 | 2021-08-02 | 29.2 | 11000 | 11903.36 |
| 12 | 2021-09-10 | 29.255 | 12000 | 12925.78 |
| 13 | 2021-10-04 | 28.587 | 13000 | 13630.64 |
| 14 | 2021-11-01 | 28.604 | 14000 | 14638.74 |
| 15 | 2021-12-03 | 28.44 | 15000 | 15554.81 |
| 16 | 2022-01-04 | 28.93 | 16000 | 16822.81 |
| 17 | 2022-02-04 | 26.973 | 17000 | 16684.81 |
| 18 | 2022-03-03 | 26.615 | 18000 | 17463.36 |
| 19 | 2022-04-07 | 24.789 | 19000 | 17265.24 |
| 20 | 2022-05-06 | 23.585 | 20000 | 17426.67 |
| 21 | 2022-06-03 | 24.746 | 21000 | 19284.52 |
| 22 | 2022-07-05 | 24.092 | 22000 | 19774.85 |
| 23 | 2022-08-01 | 24.956 | 23000 | 21484.03 |
| 24 | 2022-09-01 | 23.855 | 24000 | 21536.21 |
| 25 | 2022-10-03 | 21.624 | 25000 | 20522.07 |
| 26 | 2022-11-02 | 21.037 | 26000 | 20964.98 |
| 27 | 2022-12-01 | 23.235 | 27000 | 24155.46 |
| 28 | 2023-01-03 | 22.866 | 28000 | 24771.84 |
| 29 | 2023-02-01 | 23.781 | 29000 | 26763.10 |
| 30 | 2023-03-02 | 22.437 | 30000 | 26250.57 |
| 31 | 2023-04-03 | 23.193 | 31000 | 28135.06 |
| 32 | 2023-05-01 | 23.121 | 32000 | 29047.72 |
| 33 | 2023-06-01 | 22.489 | 33000 | 29253.72 |
| 34 | 2023-07-05 | 23.08 | 34000 | 31022.49 |
| 35 | 2023-08-01 | 23.206 | 35000 | 32191.85 |
| 36 | 2023-09-01 | 22.259 | 36000 | 31878.15 |
| 37 | 2023-10-02 | 20.805 | 37000 | 30795.81 |
| 38 | 2023-11-01 | 20.581 | 38000 | 31464.24 |
| 39 | 2023-12-01 | 23.072 | 39000 | 36272.48 |
| 40 | 2024-01-02 | 23.719 | 40000 | 38289.66 |
| 41 | 2024-02-01 | 23.664 | 41000 | 39200.87 |
| 42 | 2024-03-01 | 23.874 | 42000 | 40548.75 |
| 43 | 2024-04-01 | 24.184 | 43000 | 42075.27 |
| 44 | 2024-05-01 | 23.351 | 44000 | 41626.02 |
| 45 | 2024-06-03 | 23.97 | 45000 | 43729.46 |
| 46 | 2024-07-01 | 24.861 | 46000 | 46354.95 |
| 47 | 2024-08-01 | 25.414 | 47000 | 48386.06 |
| 48 | 2024-09-03 | 25.77 | 48000 | 50063.85 |
| 49 | 2024-10-01 | 26.238 | 49000 | 51973.04 |
| 50 | 2024-11-01 | 25.643 | 50000 | 51794.45 |
| 51 | 2024-12-02 | 26.26 | 51000 | 54040.68 |
| 52 | 2025-01-02 | 25.203 | 52000 | 52865.47 |
| 53 | 2025-02-03 | 25.659 | 53000 | 54821.97 |
| 54 | 2025-03-03 | 26.139 | 54000 | 56847.52 |
| 55 | 2025-04-01 | 25.44 | 55000 | 56327.32 |
| 56 | 2025-05-01 | 24.967 | 56000 | 56280.04 |
| 57 | 2025-06-02 | 24.909 | 57000 | 57149.30 |
| 58 | 2025-07-01 | 25.004 | 58000 | 58367.26 |
| 59 | 2025-08-01 | 24.878 | 59000 | 59073.14 |
| 60 | 2025-09-02 | 24.858 | 60000 | 60025.65 |
| 61 | 2025-10-01 | 25.825 | 61000 | 63360.70 |
| 62 | 2025-11-03 | 25.868 | 62000 | 64466.20 |