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 | 2020-07-30 | 25.75 | 1000 | 1000.00 |
| 2 | 2020-08-07 | 25.93 | 2000 | 2006.99 |
| 3 | 2020-09-08 | 25.769 | 3000 | 2994.53 |
| 4 | 2020-12-21 | 28.535 | 4000 | 4315.96 |
| 5 | 2021-01-04 | 28.785 | 5000 | 5353.77 |
| 6 | 2021-02-12 | 29.24 | 6000 | 6438.40 |
| 7 | 2021-03-16 | 29.949 | 7000 | 7594.51 |
| 8 | 2021-04-08 | 30.597 | 8000 | 8758.83 |
| 9 | 2021-05-03 | 30.695 | 9000 | 9786.89 |
| 10 | 2021-06-04 | 32.204 | 10000 | 11268.02 |
| 11 | 2021-07-12 | 31.944 | 11000 | 12177.05 |
| 12 | 2021-08-02 | 31.855 | 12000 | 13143.12 |
| 13 | 2021-09-01 | 31.665 | 13000 | 14064.73 |
| 14 | 2021-10-04 | 30.393 | 14000 | 14499.74 |
| 15 | 2021-11-01 | 31.203 | 15000 | 15886.17 |
| 16 | 2021-12-01 | 30.143 | 16000 | 16346.50 |
| 17 | 2022-01-03 | 31.805 | 17000 | 18247.80 |
| 18 | 2022-02-01 | 32.27 | 18000 | 19514.59 |
| 19 | 2022-03-02 | 31.53 | 19000 | 20067.09 |
| 20 | 2022-04-04 | 32.361 | 20000 | 21595.98 |
| 21 | 2022-05-02 | 30.631 | 21000 | 21441.47 |
| 22 | 2022-06-03 | 31.491 | 22000 | 23043.46 |
| 23 | 2022-07-01 | 29.1 | 23000 | 22293.85 |
| 24 | 2022-08-01 | 29.495 | 24000 | 23596.47 |
| 25 | 2022-09-01 | 27.948 | 25000 | 23358.84 |
| 26 | 2022-10-03 | 26.306 | 26000 | 22986.46 |
| 27 | 2022-11-01 | 27.257 | 27000 | 24817.46 |
| 28 | 2022-12-01 | 30.111 | 28000 | 28416.02 |
| 29 | 2023-01-03 | 29.855 | 29000 | 29174.43 |
| 30 | 2023-02-02 | 31.674 | 30000 | 31951.97 |
| 31 | 2023-03-01 | 30.96 | 31000 | 32231.70 |
| 32 | 2023-04-03 | 31.461 | 32000 | 33753.28 |
| 33 | 2023-05-01 | 32.333 | 33000 | 35688.81 |
| 34 | 2023-06-01 | 30.871 | 34000 | 35075.07 |
| 35 | 2023-07-03 | 31.951 | 35000 | 37302.15 |
| 36 | 2023-08-01 | 32.404 | 36000 | 38831.02 |
| 37 | 2023-09-01 | 31.919 | 37000 | 39249.82 |
| 38 | 2023-10-02 | 31.6 | 38000 | 39857.56 |
| 39 | 2023-11-01 | 31.131 | 39000 | 40266.00 |
| 40 | 2023-12-01 | 32.831 | 40000 | 43464.85 |
| 41 | 2024-01-02 | 33.916 | 41000 | 45901.27 |
| 42 | 2024-02-01 | 33.702 | 42000 | 46611.65 |
| 43 | 2024-03-01 | 33.542 | 43000 | 47390.36 |
| 44 | 2024-04-01 | 34.355 | 44000 | 49539.02 |
| 45 | 2024-05-01 | 33.737 | 45000 | 49647.88 |
| 46 | 2024-06-03 | 34.926 | 46000 | 52397.63 |
| 47 | 2024-07-01 | 34.135 | 47000 | 52210.94 |
| 48 | 2024-08-01 | 34.583 | 48000 | 53896.17 |
| 49 | 2024-09-03 | 36.341 | 49000 | 57635.94 |
| 50 | 2024-10-01 | 36.861 | 50000 | 59460.65 |
| 51 | 2024-11-01 | 35.612 | 51000 | 58445.88 |
| 52 | 2024-12-02 | 35.348 | 52000 | 59012.61 |
| 53 | 2025-01-02 | 34.705 | 53000 | 58939.14 |
| 54 | 2025-02-03 | 35.225 | 54000 | 60822.25 |
| 55 | 2025-03-03 | 37.325 | 55000 | 65448.27 |
| 56 | 2025-04-01 | 37.707 | 56000 | 67118.10 |
| 57 | 2025-05-01 | 38.917 | 57000 | 70271.89 |
| 58 | 2025-06-02 | 40.102 | 58000 | 73411.62 |
| 59 | 2025-07-01 | 40.097 | 59000 | 74402.47 |
| 60 | 2025-08-01 | 39.837 | 60000 | 74920.02 |
| 61 | 2025-09-02 | 41.494 | 61000 | 79036.29 |
| 62 | 2025-10-01 | 41.934 | 62000 | 80874.38 |
| 63 | 2025-11-03 | 41.941 | 63000 | 81887.88 |