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 | 2020-05-01 | 25.4 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 26.17 | 2000 | 2030.31 |
| 3 | 2020-07-01 | 26.281 | 3000 | 3038.93 |
| 4 | 2020-08-06 | 26.686 | 4000 | 4085.76 |
| 5 | 2020-09-03 | 26.65 | 5000 | 5080.25 |
| 6 | 2020-10-07 | 26.751 | 6000 | 6099.50 |
| 7 | 2020-11-05 | 26.99 | 7000 | 7153.99 |
| 8 | 2020-12-01 | 27.2 | 8000 | 8209.66 |
| 9 | 2021-01-01 | 27.28 | 9000 | 9233.80 |
| 10 | 2021-02-01 | 27.25 | 10000 | 10223.65 |
| 11 | 2021-03-02 | 27.45 | 11000 | 11298.68 |
| 12 | 2021-04-01 | 27.524 | 12000 | 12329.14 |
| 13 | 2021-05-03 | 27.638 | 13000 | 13380.21 |
| 14 | 2021-06-01 | 27.74 | 14000 | 14429.59 |
| 15 | 2021-07-01 | 27.95 | 15000 | 15538.83 |
| 16 | 2021-08-02 | 28.07 | 16000 | 16605.54 |
| 17 | 2021-09-01 | 28.375 | 17000 | 17785.97 |
| 18 | 2021-10-01 | 28.17 | 18000 | 18657.47 |
| 19 | 2021-11-02 | 28.6 | 19000 | 19942.27 |
| 20 | 2021-12-01 | 28.32 | 20000 | 20747.03 |
| 21 | 2022-01-03 | 28.76 | 21000 | 22069.37 |
| 22 | 2022-02-02 | 28.65 | 22000 | 22984.96 |
| 23 | 2022-03-01 | 28 | 23000 | 23463.49 |
| 24 | 2022-04-01 | 28.815 | 24000 | 25146.44 |
| 25 | 2022-05-02 | 27.1 | 25000 | 24649.79 |
| 26 | 2022-06-01 | 26.97 | 26000 | 25531.54 |
| 27 | 2022-07-01 | 26.195 | 27000 | 25797.87 |
| 28 | 2022-08-01 | 27.04 | 28000 | 27630.06 |
| 29 | 2022-09-01 | 26.58 | 29000 | 28160.03 |
| 30 | 2022-10-03 | 25.76 | 30000 | 28291.28 |
| 31 | 2022-11-01 | 26.28 | 31000 | 29862.38 |
| 32 | 2022-12-01 | 27.01 | 32000 | 31691.89 |
| 33 | 2023-01-03 | 26.03 | 33000 | 31542.02 |
| 34 | 2023-02-01 | 27.015 | 34000 | 33735.60 |
| 35 | 2023-03-01 | 26.19 | 35000 | 33705.36 |
| 36 | 2023-04-03 | 26.85 | 36000 | 35554.75 |
| 37 | 2023-05-01 | 27.03 | 37000 | 36793.11 |
| 38 | 2023-06-01 | 27.29 | 38000 | 38147.02 |
| 39 | 2023-07-03 | 27.97 | 39000 | 40097.55 |
| 40 | 2023-08-01 | 28.25 | 40000 | 41498.95 |
| 41 | 2023-09-01 | 28.252 | 41000 | 42501.89 |
| 42 | 2023-10-02 | 27.58 | 42000 | 42490.94 |
| 43 | 2023-11-01 | 27.497 | 43000 | 43363.07 |
| 44 | 2023-12-01 | 28.86 | 44000 | 46512.54 |
| 45 | 2024-01-02 | 29.311 | 45000 | 48239.40 |
| 46 | 2024-02-01 | 29.76 | 46000 | 49978.35 |
| 47 | 2024-03-01 | 30.06 | 47000 | 51482.16 |
| 48 | 2024-04-01 | 30.27 | 48000 | 52841.82 |
| 49 | 2024-05-01 | 30.37 | 49000 | 54016.39 |
| 50 | 2024-06-03 | 31.36 | 50000 | 56777.21 |
| 51 | 2024-07-01 | 31.91 | 51000 | 58772.99 |
| 52 | 2024-08-01 | 31.935 | 52000 | 59819.03 |
| 53 | 2024-09-03 | 32.33 | 53000 | 61558.93 |
| 54 | 2024-10-01 | 32.836 | 54000 | 63522.39 |
| 55 | 2024-11-01 | 33.03 | 55000 | 64897.69 |
| 56 | 2024-12-02 | 33.71 | 56000 | 67233.76 |
| 57 | 2025-01-02 | 33.584 | 57000 | 67982.46 |
| 58 | 2025-02-03 | 33.99 | 58000 | 69804.30 |
| 59 | 2025-03-03 | 33.82 | 59000 | 70455.18 |
| 60 | 2025-04-01 | 33.478 | 60000 | 70742.71 |
| 61 | 2025-05-01 | 33.51 | 61000 | 71810.33 |
| 62 | 2025-06-02 | 34.32 | 62000 | 74546.12 |
| 63 | 2025-07-01 | 34.96 | 63000 | 76936.26 |
| 64 | 2025-08-01 | 35.04 | 64000 | 78112.31 |
| 65 | 2025-09-02 | 35.39 | 65000 | 79892.55 |
| 66 | 2025-10-01 | 35.85 | 66000 | 81930.99 |
| 67 | 2025-11-03 | 36.04 | 67000 | 83365.21 |