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 | 2020-12-09 | 25.68 | 1000 | 1000.00 |
| 2 | 2021-01-01 | 25.79 | 2000 | 2004.28 |
| 3 | 2021-02-01 | 24.82 | 3000 | 2928.90 |
| 4 | 2021-03-01 | 24.172 | 4000 | 3852.43 |
| 5 | 2021-04-01 | 25.297 | 5000 | 5031.73 |
| 6 | 2021-05-03 | 25.537 | 6000 | 6079.47 |
| 7 | 2021-06-01 | 25.795 | 7000 | 7140.89 |
| 8 | 2021-07-01 | 26.074 | 8000 | 8218.12 |
| 9 | 2021-08-02 | 26.594 | 9000 | 9382.02 |
| 10 | 2021-09-01 | 26.923 | 10000 | 10498.09 |
| 11 | 2021-10-01 | 26.943 | 11000 | 11505.89 |
| 12 | 2021-11-01 | 26.468 | 12000 | 12303.04 |
| 13 | 2021-12-01 | 26.371 | 13000 | 13257.95 |
| 14 | 2022-01-03 | 27.001 | 14000 | 14574.68 |
| 15 | 2022-02-01 | 25.281 | 15000 | 14646.25 |
| 16 | 2022-03-01 | 23.459 | 16000 | 14590.70 |
| 17 | 2022-04-01 | 22.509 | 17000 | 14999.83 |
| 18 | 2022-05-02 | 20.499 | 18000 | 14660.38 |
| 19 | 2022-06-01 | 22.237 | 19000 | 16903.36 |
| 20 | 2022-07-01 | 20.505 | 20000 | 16586.79 |
| 21 | 2022-08-01 | 22.137 | 21000 | 18906.93 |
| 22 | 2022-09-01 | 20.645 | 22000 | 18632.64 |
| 23 | 2022-10-03 | 19.514 | 23000 | 18611.88 |
| 24 | 2022-11-01 | 18.425 | 24000 | 18573.22 |
| 25 | 2022-12-01 | 19.973 | 25000 | 21133.68 |
| 26 | 2023-01-03 | 19.148 | 26000 | 21260.73 |
| 27 | 2023-02-01 | 21.313 | 27000 | 24664.61 |
| 28 | 2023-03-01 | 20.77 | 28000 | 25036.22 |
| 29 | 2023-04-03 | 19.811 | 29000 | 24880.24 |
| 30 | 2023-05-01 | 19.771 | 30000 | 25830.01 |
| 31 | 2023-06-01 | 19.349 | 31000 | 26278.68 |
| 32 | 2023-07-03 | 19.399 | 32000 | 27346.59 |
| 33 | 2023-08-01 | 20.329 | 33000 | 29657.60 |
| 34 | 2023-09-01 | 19.422 | 34000 | 29334.39 |
| 35 | 2023-10-02 | 19.337 | 35000 | 30206.01 |
| 36 | 2023-11-01 | 19.197 | 36000 | 30987.32 |
| 37 | 2023-12-01 | 20.835 | 37000 | 34631.34 |
| 38 | 2024-01-02 | 20.865 | 38000 | 35681.21 |
| 39 | 2024-02-01 | 21.845 | 39000 | 38357.10 |
| 40 | 2024-03-01 | 22.253 | 40000 | 40073.50 |
| 41 | 2024-04-01 | 22.843 | 41000 | 42135.98 |
| 42 | 2024-05-01 | 21.813 | 42000 | 41236.05 |
| 43 | 2024-06-03 | 22.431 | 43000 | 43404.34 |
| 44 | 2024-07-01 | 22.146 | 44000 | 43852.86 |
| 45 | 2024-08-01 | 22.291 | 45000 | 45139.98 |
| 46 | 2024-09-03 | 22.759 | 46000 | 47087.70 |
| 47 | 2024-10-01 | 24.02 | 47000 | 50696.67 |
| 48 | 2024-11-01 | 23.579 | 48000 | 50765.90 |
| 49 | 2024-12-02 | 23.481 | 49000 | 51554.90 |
| 50 | 2025-01-02 | 22.337 | 50000 | 50043.13 |
| 51 | 2025-02-03 | 22.199 | 51000 | 50733.96 |
| 52 | 2025-03-03 | 23.215 | 52000 | 54055.95 |
| 53 | 2025-04-01 | 23.155 | 53000 | 54916.24 |
| 54 | 2025-05-01 | 22.07 | 54000 | 53342.96 |
| 55 | 2025-06-02 | 21.999 | 55000 | 54171.36 |
| 56 | 2025-07-01 | 21.983 | 56000 | 55131.96 |
| 57 | 2025-08-01 | 22.513 | 57000 | 57461.16 |
| 58 | 2025-09-02 | 22.831 | 58000 | 59272.81 |
| 59 | 2025-10-01 | 24.196 | 59000 | 63816.56 |
| 60 | 2025-11-03 | 23.031 | 60000 | 61743.90 |