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 | 2020-08-19 | 25.63 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 26.225 | 2000 | 2023.21 |
| 3 | 2020-10-01 | 26.24 | 3000 | 3024.37 |
| 4 | 2020-11-02 | 26.45 | 4000 | 4048.58 |
| 5 | 2020-12-01 | 27.143 | 5000 | 5154.65 |
| 6 | 2021-01-01 | 27.063 | 6000 | 6139.46 |
| 7 | 2021-02-01 | 27.003 | 7000 | 7125.85 |
| 8 | 2021-03-01 | 26.194 | 8000 | 7912.36 |
| 9 | 2021-04-01 | 27.114 | 9000 | 9190.26 |
| 10 | 2021-05-03 | 27.524 | 10000 | 10329.23 |
| 11 | 2021-06-01 | 28.135 | 11000 | 11558.53 |
| 12 | 2021-07-01 | 28.576 | 12000 | 12739.70 |
| 13 | 2021-08-02 | 29.022 | 13000 | 13938.53 |
| 14 | 2021-09-01 | 28.656 | 14000 | 14762.75 |
| 15 | 2021-10-01 | 28.721 | 15000 | 15796.24 |
| 16 | 2021-11-01 | 29.046 | 16000 | 16974.99 |
| 17 | 2021-12-01 | 28.881 | 17000 | 17878.56 |
| 18 | 2022-01-03 | 29.077 | 18000 | 18999.89 |
| 19 | 2022-02-01 | 27.815 | 19000 | 19175.26 |
| 20 | 2022-03-01 | 27.108 | 20000 | 19687.86 |
| 21 | 2022-04-01 | 27.448 | 21000 | 20934.80 |
| 22 | 2022-05-02 | 23.468 | 22000 | 18899.22 |
| 23 | 2022-06-01 | 25.489 | 23000 | 21526.77 |
| 24 | 2022-07-01 | 23.606 | 24000 | 20936.48 |
| 25 | 2022-08-01 | 26.399 | 25000 | 24413.63 |
| 26 | 2022-09-01 | 24.82 | 26000 | 23953.38 |
| 27 | 2022-10-03 | 23.66 | 27000 | 23833.88 |
| 28 | 2022-11-01 | 22.35 | 28000 | 23514.25 |
| 29 | 2022-12-01 | 22.141 | 29000 | 24294.37 |
| 30 | 2023-01-03 | 20.331 | 30000 | 23308.33 |
| 31 | 2023-02-01 | 23.321 | 31000 | 27736.20 |
| 32 | 2023-03-01 | 21.992 | 32000 | 27155.59 |
| 33 | 2023-04-03 | 22.702 | 33000 | 29032.29 |
| 34 | 2023-05-01 | 20.422 | 34000 | 27116.53 |
| 35 | 2023-06-01 | 21.318 | 35000 | 29306.25 |
| 36 | 2023-07-03 | 21.205 | 36000 | 30150.90 |
| 37 | 2023-08-01 | 20.563 | 37000 | 30238.06 |
| 38 | 2023-09-01 | 23.674 | 38000 | 35812.81 |
| 39 | 2023-10-02 | 22.864 | 39000 | 35587.48 |
| 40 | 2023-11-01 | 21.804 | 40000 | 34937.61 |
| 41 | 2023-12-01 | 24.615 | 41000 | 40441.81 |
| 42 | 2024-01-02 | 24.595 | 42000 | 41408.95 |
| 43 | 2024-02-01 | 26.233 | 43000 | 45166.74 |
| 44 | 2024-03-01 | 26.216 | 44000 | 46137.47 |
| 45 | 2024-04-01 | 25.486 | 45000 | 45852.74 |
| 46 | 2024-05-01 | 24.946 | 46000 | 45881.21 |
| 47 | 2024-06-03 | 29.127 | 47000 | 54571.00 |
| 48 | 2024-07-01 | 28.297 | 48000 | 54015.95 |
| 49 | 2024-08-01 | 28.247 | 49000 | 54920.50 |
| 50 | 2024-09-03 | 29.038 | 50000 | 57458.44 |
| 51 | 2024-10-01 | 30.188 | 51000 | 60733.98 |
| 52 | 2024-11-01 | 29.858 | 52000 | 61070.07 |
| 53 | 2024-12-02 | 30.329 | 53000 | 63033.43 |
| 54 | 2025-01-02 | 30.265 | 54000 | 63900.42 |
| 55 | 2025-02-03 | 30.608 | 55000 | 65624.61 |
| 56 | 2025-03-03 | 31.01 | 56000 | 67486.52 |
| 57 | 2025-04-01 | 31.05 | 57000 | 68573.57 |
| 58 | 2025-05-01 | 30.78 | 58000 | 68977.27 |
| 59 | 2025-06-02 | 31.611 | 59000 | 71839.53 |
| 60 | 2025-07-01 | 30.981 | 60000 | 71407.78 |
| 61 | 2025-08-01 | 33.091 | 61000 | 77271.10 |
| 62 | 2025-09-02 | 28.841 | 62000 | 68346.88 |
| 63 | 2025-10-01 | 28.931 | 63000 | 69560.16 |
| 64 | 2025-11-03 | 28.966 | 64000 | 70644.32 |