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 | 2020-11-09 | 30.31 | 1000 | 1000.00 |
| 2 | 2021-01-19 | 30.52 | 2000 | 2006.93 |
| 3 | 2021-02-04 | 30.34 | 3000 | 2995.09 |
| 4 | 2021-03-18 | 29.11 | 4000 | 3873.67 |
| 5 | 2021-04-06 | 29.585 | 5000 | 4936.88 |
| 6 | 2021-05-20 | 29.75 | 6000 | 5964.41 |
| 7 | 2021-06-03 | 29.855 | 7000 | 6985.46 |
| 8 | 2021-07-01 | 30.365 | 8000 | 8104.79 |
| 9 | 2021-08-09 | 30.55 | 9000 | 9154.17 |
| 10 | 2021-09-02 | 30.765 | 10000 | 10218.59 |
| 11 | 2021-10-01 | 30.445 | 11000 | 11112.31 |
| 12 | 2021-11-01 | 30.37 | 12000 | 12084.93 |
| 13 | 2021-12-01 | 30.425 | 13000 | 13106.82 |
| 14 | 2022-01-04 | 30.07 | 14000 | 13953.89 |
| 15 | 2022-02-08 | 29.025 | 15000 | 14468.96 |
| 16 | 2022-03-02 | 28.705 | 16000 | 15309.44 |
| 17 | 2022-04-05 | 27.89 | 17000 | 15874.77 |
| 18 | 2022-05-13 | 26.405 | 18000 | 16029.52 |
| 19 | 2022-06-07 | 26.655 | 19000 | 17181.28 |
| 20 | 2022-07-01 | 26.265 | 20000 | 17929.90 |
| 21 | 2022-08-08 | 26.89 | 21000 | 19356.56 |
| 22 | 2022-09-14 | 25.815 | 22000 | 19582.73 |
| 23 | 2022-10-03 | 25.175 | 23000 | 20097.23 |
| 24 | 2022-11-01 | 24.57 | 24000 | 20614.26 |
| 25 | 2022-12-01 | 25.995 | 25000 | 22809.84 |
| 26 | 2023-01-03 | 25.715 | 26000 | 23564.15 |
| 27 | 2023-02-01 | 26.625 | 27000 | 25398.03 |
| 28 | 2023-03-02 | 25.515 | 28000 | 25339.19 |
| 29 | 2023-04-03 | 26.68 | 29000 | 27496.16 |
| 30 | 2023-05-02 | 26.535 | 30000 | 28346.72 |
| 31 | 2023-06-01 | 26.385 | 31000 | 29186.48 |
| 32 | 2023-07-03 | 26.468 | 32000 | 30278.29 |
| 33 | 2023-08-01 | 26.347 | 33000 | 31139.88 |
| 34 | 2023-09-05 | 26.015 | 34000 | 31747.48 |
| 35 | 2023-10-02 | 25.413 | 35000 | 32012.83 |
| 36 | 2023-11-01 | 25.275 | 36000 | 32838.99 |
| 37 | 2023-12-05 | 26.91 | 37000 | 35963.29 |
| 38 | 2024-01-02 | 27.545 | 38000 | 37811.92 |
| 39 | 2024-02-01 | 27.81 | 39000 | 39175.70 |
| 40 | 2024-03-01 | 27.298 | 40000 | 39454.45 |
| 41 | 2024-04-02 | 27.298 | 41000 | 40454.45 |
| 42 | 2024-05-02 | 26.96 | 42000 | 40953.55 |
| 43 | 2024-06-03 | 27.51 | 43000 | 42789.02 |
| 44 | 2024-07-01 | 27.42 | 44000 | 43649.04 |
| 45 | 2024-08-01 | 28.215 | 45000 | 45914.57 |
| 46 | 2024-09-02 | 28.653 | 46000 | 47627.33 |
| 47 | 2024-10-01 | 29.205 | 47000 | 49544.88 |
| 48 | 2024-11-04 | 28.455 | 48000 | 49272.54 |
| 49 | 2024-12-02 | 28.835 | 49000 | 50930.54 |
| 50 | 2025-01-02 | 28.24 | 50000 | 50879.61 |
| 51 | 2025-02-03 | 28.42 | 51000 | 52203.91 |
| 52 | 2025-03-03 | 28.915 | 52000 | 54113.16 |
| 53 | 2025-04-01 | 28.91 | 53000 | 55103.81 |
| 54 | 2025-05-01 | 28.772 | 54000 | 55840.77 |
| 55 | 2025-06-03 | 28.772 | 55000 | 56840.77 |
| 56 | 2025-07-02 | 29.34 | 56000 | 58962.89 |
| 57 | 2025-08-01 | 29.507 | 57000 | 60298.50 |