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 | 2020-09-24 | 74.73 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 74.939 | 2000 | 2002.80 |
| 3 | 2020-11-02 | 74.636 | 3000 | 2994.70 |
| 4 | 2020-12-01 | 76.211 | 4000 | 4057.89 |
| 5 | 2021-01-04 | 76.162 | 5000 | 5055.29 |
| 6 | 2021-02-01 | 75.495 | 6000 | 6011.01 |
| 7 | 2021-03-01 | 74.033 | 7000 | 6894.61 |
| 8 | 2021-04-01 | 73.408 | 8000 | 7836.40 |
| 9 | 2021-05-03 | 73.739 | 9000 | 8871.74 |
| 10 | 2021-06-01 | 73.954 | 10000 | 9897.60 |
| 11 | 2021-07-01 | 75.174 | 11000 | 11060.88 |
| 12 | 2021-08-02 | 76.252 | 12000 | 12219.49 |
| 13 | 2021-09-01 | 75.977 | 13000 | 13175.43 |
| 14 | 2021-10-01 | 75.361 | 14000 | 14068.60 |
| 15 | 2021-11-01 | 74.895 | 15000 | 14981.61 |
| 16 | 2021-12-01 | 75.025 | 16000 | 16007.61 |
| 17 | 2022-01-03 | 74.409 | 17000 | 16876.18 |
| 18 | 2022-02-01 | 72.861 | 18000 | 17525.09 |
| 19 | 2022-03-01 | 71.694 | 19000 | 18244.39 |
| 20 | 2022-04-01 | 69.84 | 20000 | 18772.60 |
| 21 | 2022-05-02 | 65.579 | 21000 | 18627.26 |
| 22 | 2022-06-01 | 66.682 | 22000 | 19940.56 |
| 23 | 2022-07-01 | 65.759 | 23000 | 20664.55 |
| 24 | 2022-08-01 | 67.405 | 24000 | 22181.80 |
| 25 | 2022-09-01 | 64.679 | 25000 | 22284.72 |
| 26 | 2022-10-03 | 62.744 | 26000 | 22618.03 |
| 27 | 2022-11-01 | 61.803 | 27000 | 23278.82 |
| 28 | 2022-12-01 | 65.25 | 28000 | 25577.17 |
| 29 | 2023-01-03 | 64.224 | 29000 | 26174.99 |
| 30 | 2023-02-01 | 67.031 | 30000 | 28319.00 |
| 31 | 2023-03-01 | 64.157 | 31000 | 28104.81 |
| 32 | 2023-04-03 | 66.606 | 32000 | 30177.62 |
| 33 | 2023-05-01 | 65.886 | 33000 | 30851.41 |
| 34 | 2023-06-01 | 66.047 | 34000 | 31926.80 |
| 35 | 2023-07-03 | 66.068 | 35000 | 32936.95 |
| 36 | 2023-08-01 | 65.863 | 36000 | 33834.75 |
| 37 | 2023-09-01 | 65.507 | 37000 | 34651.87 |
| 38 | 2023-10-02 | 63.766 | 38000 | 34730.91 |
| 39 | 2023-11-01 | 63.846 | 39000 | 35774.49 |
| 40 | 2023-12-01 | 67.196 | 40000 | 38651.58 |
| 41 | 2024-01-02 | 68.657 | 41000 | 40491.95 |
| 42 | 2024-02-01 | 69.338 | 42000 | 41893.59 |
| 43 | 2024-03-01 | 68.341 | 43000 | 42291.21 |
| 44 | 2024-04-01 | 68.341 | 44000 | 43291.21 |
| 45 | 2024-05-01 | 67.506 | 45000 | 43762.27 |
| 46 | 2024-06-03 | 68.81 | 46000 | 45607.61 |
| 47 | 2024-07-01 | 68.59 | 47000 | 46461.80 |
| 48 | 2024-08-01 | 70.406 | 48000 | 48691.93 |
| 49 | 2024-09-03 | 71.434 | 49000 | 50402.88 |
| 50 | 2024-10-01 | 72.555 | 50000 | 52193.84 |
| 51 | 2024-11-01 | 70.456 | 51000 | 51683.89 |
| 52 | 2024-12-02 | 71.641 | 52000 | 53553.16 |
| 53 | 2025-01-02 | 70.379 | 53000 | 53609.79 |
| 54 | 2025-02-03 | 70.837 | 54000 | 54958.66 |
| 55 | 2025-03-03 | 72.107 | 55000 | 56943.98 |
| 56 | 2025-04-01 | 71.972 | 56000 | 57837.37 |
| 57 | 2025-05-01 | 71.656 | 57000 | 58583.43 |
| 58 | 2025-06-02 | 71.576 | 58000 | 59518.03 |
| 59 | 2025-07-01 | 72.546 | 59000 | 61324.62 |
| 60 | 2025-08-01 | 72.746 | 60000 | 62493.68 |
| 61 | 2025-09-02 | 72.506 | 61000 | 63287.50 |
| 62 | 2025-10-01 | 73.556 | 62000 | 65204.01 |
| 63 | 2025-11-03 | 73.116 | 63000 | 65813.97 |
| 64 | 2025-12-01 | 73.216 | 64000 | 66903.98 |
| 65 | 2026-01-02 | 72.956 | 65000 | 67666.39 |