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 | 2020-09-17 | 24.82 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 24.61 | 2000 | 1991.54 |
| 3 | 2020-11-02 | 24.31 | 3000 | 2967.26 |
| 4 | 2020-12-01 | 24.13 | 4000 | 3945.29 |
| 5 | 2021-01-01 | 24.473 | 5000 | 5001.37 |
| 6 | 2021-02-01 | 24.388 | 6000 | 5984.00 |
| 7 | 2021-03-01 | 24.163 | 7000 | 6928.79 |
| 8 | 2021-04-01 | 24.763 | 8000 | 8100.85 |
| 9 | 2021-05-03 | 25.418 | 9000 | 9315.12 |
| 10 | 2021-06-01 | 25.313 | 10000 | 10276.64 |
| 11 | 2021-07-01 | 25.773 | 11000 | 11463.39 |
| 12 | 2021-08-02 | 26.183 | 12000 | 12645.75 |
| 13 | 2021-09-01 | 26.653 | 13000 | 13872.75 |
| 14 | 2021-10-01 | 25.783 | 14000 | 14419.92 |
| 15 | 2021-11-01 | 26.523 | 15000 | 15833.79 |
| 16 | 2021-12-01 | 25.683 | 16000 | 16332.32 |
| 17 | 2022-01-03 | 26.747 | 17000 | 18008.94 |
| 18 | 2022-02-01 | 24.988 | 18000 | 17824.59 |
| 19 | 2022-03-01 | 24.758 | 19000 | 18660.53 |
| 20 | 2022-04-01 | 24.848 | 20000 | 19728.36 |
| 21 | 2022-05-02 | 23.138 | 21000 | 19370.69 |
| 22 | 2022-06-01 | 22.837 | 22000 | 20118.70 |
| 23 | 2022-07-01 | 22.636 | 23000 | 20941.62 |
| 24 | 2022-08-01 | 22.75 | 24000 | 22047.09 |
| 25 | 2022-09-01 | 22.271 | 25000 | 22582.89 |
| 26 | 2022-10-03 | 22.328 | 26000 | 23640.69 |
| 27 | 2022-11-01 | 22.338 | 27000 | 24651.27 |
| 28 | 2022-12-01 | 23.048 | 28000 | 26434.80 |
| 29 | 2023-01-03 | 22.253 | 29000 | 26522.98 |
| 30 | 2023-02-01 | 22.763 | 30000 | 28130.84 |
| 31 | 2023-03-01 | 21.883 | 31000 | 28043.32 |
| 32 | 2023-04-03 | 21.963 | 32000 | 29145.84 |
| 33 | 2023-05-01 | 21.923 | 33000 | 30092.76 |
| 34 | 2023-06-01 | 22.163 | 34000 | 31422.20 |
| 35 | 2023-07-03 | 22.192 | 35000 | 32463.31 |
| 36 | 2023-08-01 | 22.272 | 36000 | 33580.34 |
| 37 | 2023-09-01 | 21.872 | 37000 | 33977.25 |
| 38 | 2023-10-02 | 21.939 | 38000 | 35081.33 |
| 39 | 2023-11-01 | 22.034 | 39000 | 36233.24 |
| 40 | 2023-12-01 | 22.679 | 40000 | 38293.89 |
| 41 | 2024-01-02 | 23.182 | 41000 | 40143.21 |
| 42 | 2024-02-01 | 23.352 | 42000 | 41437.60 |
| 43 | 2024-03-01 | 23.323 | 43000 | 42386.14 |
| 44 | 2024-04-01 | 23.717 | 44000 | 44102.17 |
| 45 | 2024-05-01 | 23.208 | 45000 | 44155.68 |
| 46 | 2024-06-03 | 23.567 | 46000 | 45838.71 |
| 47 | 2024-07-01 | 23.664 | 47000 | 47027.38 |
| 48 | 2024-08-01 | 24.164 | 48000 | 49021.03 |
| 49 | 2024-09-03 | 24.425 | 49000 | 50550.52 |
| 50 | 2024-10-01 | 24.725 | 50000 | 52171.40 |
| 51 | 2024-11-01 | 24.105 | 51000 | 51863.16 |
| 52 | 2024-12-02 | 24.885 | 52000 | 54541.37 |
| 53 | 2025-01-02 | 24.03 | 53000 | 53667.44 |
| 54 | 2025-02-03 | 24.3 | 54000 | 55270.44 |
| 55 | 2025-03-03 | 24.66 | 55000 | 57089.26 |
| 56 | 2025-04-01 | 24.638 | 56000 | 58038.33 |
| 57 | 2025-05-01 | 24.322 | 57000 | 58293.95 |
| 58 | 2025-06-02 | 24.567 | 58000 | 59881.16 |
| 59 | 2025-07-01 | 24.812 | 59000 | 61478.33 |
| 60 | 2025-08-01 | 25.012 | 60000 | 62973.89 |
| 61 | 2025-09-02 | 25.292 | 61000 | 64678.86 |
| 62 | 2025-10-01 | 26.117 | 62000 | 67788.62 |
| 63 | 2025-11-03 | 26.493 | 63000 | 69764.55 |