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 | 2020-09-10 | 25.04 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.275 | 2000 | 2009.38 |
| 3 | 2020-11-02 | 24.565 | 3000 | 2952.94 |
| 4 | 2020-12-01 | 25.34 | 4000 | 4046.10 |
| 5 | 2021-01-04 | 25.1 | 5000 | 5007.78 |
| 6 | 2021-02-01 | 25.335 | 6000 | 6054.67 |
| 7 | 2021-03-01 | 25.6 | 7000 | 7118.00 |
| 8 | 2021-04-01 | 25.61 | 8000 | 8120.78 |
| 9 | 2021-05-03 | 26.25 | 9000 | 9323.72 |
| 10 | 2021-06-01 | 26.056 | 10000 | 10254.81 |
| 11 | 2021-07-01 | 25.96 | 11000 | 11217.03 |
| 12 | 2021-08-02 | 25.98 | 12000 | 12225.67 |
| 13 | 2021-09-01 | 26.03 | 13000 | 13249.20 |
| 14 | 2021-10-01 | 25.82 | 14000 | 14142.31 |
| 15 | 2021-11-01 | 25.935 | 15000 | 15205.30 |
| 16 | 2021-12-01 | 25.895 | 16000 | 16181.85 |
| 17 | 2022-01-03 | 25.727 | 17000 | 17076.86 |
| 18 | 2022-02-01 | 25.64 | 18000 | 18019.11 |
| 19 | 2022-03-01 | 25.6 | 19000 | 18991.00 |
| 20 | 2022-04-04 | 25.39 | 20000 | 19835.22 |
| 21 | 2022-05-02 | 25.38 | 21000 | 20827.41 |
| 22 | 2022-06-01 | 25.5 | 22000 | 21925.88 |
| 23 | 2022-07-01 | 24.8 | 23000 | 22323.99 |
| 24 | 2022-08-01 | 25.09 | 24000 | 23585.04 |
| 25 | 2022-09-01 | 25.205 | 25000 | 24693.14 |
| 26 | 2022-10-03 | 23.935 | 26000 | 24448.93 |
| 27 | 2022-11-01 | 22.9 | 27000 | 24391.71 |
| 28 | 2022-12-01 | 23.631 | 28000 | 26170.33 |
| 29 | 2023-01-03 | 22.97 | 29000 | 26438.30 |
| 30 | 2023-02-01 | 24.2 | 30000 | 28854.02 |
| 31 | 2023-03-01 | 23.99 | 31000 | 29603.63 |
| 32 | 2023-04-03 | 23.63 | 32000 | 30159.39 |
| 33 | 2023-05-01 | 23.54 | 33000 | 31044.52 |
| 34 | 2023-06-01 | 23.43 | 34000 | 31899.46 |
| 35 | 2023-07-03 | 23.66 | 35000 | 33212.60 |
| 36 | 2023-08-01 | 24.16 | 36000 | 34914.47 |
| 37 | 2023-09-01 | 24.29 | 37000 | 36102.34 |
| 38 | 2023-10-02 | 23.678 | 38000 | 36192.72 |
| 39 | 2023-11-01 | 23.79 | 39000 | 37363.91 |
| 40 | 2023-12-01 | 23.76 | 40000 | 38316.80 |
| 41 | 2024-01-02 | 24.07 | 41000 | 39816.72 |
| 42 | 2024-02-01 | 24.55 | 42000 | 41610.74 |
| 43 | 2024-03-01 | 24.99 | 43000 | 43356.51 |
| 44 | 2024-04-01 | 24.8 | 44000 | 44026.87 |
| 45 | 2024-05-01 | 24.72 | 45000 | 44884.85 |
| 46 | 2024-06-03 | 24.98 | 46000 | 46356.94 |
| 47 | 2024-07-01 | 24.529 | 47000 | 46519.99 |
| 48 | 2024-08-01 | 24.6 | 48000 | 47654.64 |
| 49 | 2024-09-03 | 24.74 | 49000 | 48925.85 |
| 50 | 2024-10-01 | 24.899 | 50000 | 50240.29 |
| 51 | 2024-11-01 | 24.938 | 51000 | 51318.98 |
| 52 | 2024-12-02 | 24.216 | 52000 | 50833.20 |
| 53 | 2025-01-02 | 24.779 | 53000 | 53015.03 |
| 54 | 2025-02-03 | 24.608 | 54000 | 53649.17 |
| 55 | 2025-03-03 | 24.6 | 55000 | 54631.73 |
| 56 | 2025-04-01 | 24.8 | 56000 | 56075.89 |
| 57 | 2025-05-01 | 24.85 | 57000 | 57188.95 |
| 58 | 2025-06-02 | 25 | 58000 | 58534.15 |
| 59 | 2025-07-01 | 25 | 59000 | 59534.15 |
| 60 | 2025-08-01 | 25.13 | 60000 | 60843.73 |
| 61 | 2025-09-02 | 25.285 | 61000 | 62219.01 |