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 | 24.52 | 2000 | 1987.91 |
| 3 | 2020-11-02 | 24.328 | 3000 | 2972.35 |
| 4 | 2020-12-01 | 24.36 | 4000 | 3976.26 |
| 5 | 2021-01-01 | 24.703 | 5000 | 5032.24 |
| 6 | 2021-02-01 | 24.823 | 6000 | 6056.69 |
| 7 | 2021-03-01 | 24.983 | 7000 | 7095.73 |
| 8 | 2021-04-01 | 25.503 | 8000 | 8243.42 |
| 9 | 2021-05-03 | 26.423 | 9000 | 9540.79 |
| 10 | 2021-06-01 | 26.473 | 10000 | 10558.85 |
| 11 | 2021-07-01 | 27.053 | 11000 | 11790.18 |
| 12 | 2021-08-02 | 27.403 | 12000 | 12942.72 |
| 13 | 2021-09-01 | 27.973 | 13000 | 14211.94 |
| 14 | 2021-10-01 | 27.093 | 14000 | 14764.84 |
| 15 | 2021-11-01 | 28.193 | 15000 | 16364.31 |
| 16 | 2021-12-01 | 27.183 | 16000 | 16778.07 |
| 17 | 2022-01-03 | 28.594 | 17000 | 18648.97 |
| 18 | 2022-02-01 | 26.454 | 18000 | 18253.27 |
| 19 | 2022-03-01 | 26.144 | 19000 | 19039.37 |
| 20 | 2022-04-01 | 26.215 | 20000 | 20091.07 |
| 21 | 2022-05-02 | 24.205 | 21000 | 19550.62 |
| 22 | 2022-06-01 | 24.035 | 22000 | 20413.31 |
| 23 | 2022-07-01 | 23.678 | 23000 | 21110.10 |
| 24 | 2022-08-01 | 23.833 | 24000 | 22248.29 |
| 25 | 2022-09-01 | 23.308 | 25000 | 22758.20 |
| 26 | 2022-10-03 | 23.302 | 26000 | 23752.34 |
| 27 | 2022-11-01 | 23.352 | 27000 | 24803.31 |
| 28 | 2022-12-01 | 24.042 | 28000 | 26536.19 |
| 29 | 2023-01-03 | 22.903 | 29000 | 26279.03 |
| 30 | 2023-02-01 | 23.643 | 30000 | 28128.11 |
| 31 | 2023-03-01 | 22.813 | 31000 | 28140.66 |
| 32 | 2023-04-03 | 22.883 | 32000 | 29227.00 |
| 33 | 2023-05-01 | 22.883 | 33000 | 30227.00 |
| 34 | 2023-06-01 | 22.983 | 34000 | 31359.10 |
| 35 | 2023-07-03 | 23.3 | 35000 | 32791.63 |
| 36 | 2023-08-01 | 23.635 | 36000 | 34263.09 |
| 37 | 2023-09-01 | 22.71 | 37000 | 33922.14 |
| 38 | 2023-10-02 | 22.779 | 38000 | 35025.21 |
| 39 | 2023-11-01 | 22.869 | 39000 | 36163.59 |
| 40 | 2023-12-01 | 23.679 | 40000 | 38444.48 |
| 41 | 2024-01-02 | 24.481 | 41000 | 40746.58 |
| 42 | 2024-02-01 | 24.71 | 42000 | 42127.73 |
| 43 | 2024-03-01 | 25.211 | 43000 | 43981.88 |
| 44 | 2024-04-01 | 25.491 | 44000 | 45470.35 |
| 45 | 2024-05-01 | 24.631 | 45000 | 44936.30 |
| 46 | 2024-06-03 | 25.341 | 46000 | 47231.61 |
| 47 | 2024-07-01 | 25.583 | 47000 | 48682.66 |
| 48 | 2024-08-01 | 25.823 | 48000 | 50139.36 |
| 49 | 2024-09-03 | 26.155 | 49000 | 51783.99 |
| 50 | 2024-10-01 | 26.928 | 50000 | 54314.45 |
| 51 | 2024-11-01 | 26.44 | 51000 | 54330.14 |
| 52 | 2024-12-02 | 27.37 | 52000 | 57241.15 |
| 53 | 2025-01-02 | 26.283 | 53000 | 55967.81 |
| 54 | 2025-02-03 | 26.993 | 54000 | 58479.71 |
| 55 | 2025-03-03 | 27.093 | 55000 | 59696.36 |
| 56 | 2025-04-01 | 26.953 | 56000 | 60387.88 |
| 57 | 2025-05-01 | 25.333 | 57000 | 57758.29 |
| 58 | 2025-06-02 | 25.962 | 58000 | 60192.39 |
| 59 | 2025-07-01 | 26.604 | 59000 | 62680.85 |
| 60 | 2025-08-01 | 26.3 | 60000 | 62964.61 |
| 61 | 2025-09-02 | 27.021 | 61000 | 65690.75 |
| 62 | 2025-10-01 | 27.589 | 62000 | 68071.61 |
| 63 | 2025-11-03 | 27.541 | 63000 | 68953.18 |