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 | 2020-08-12 | 26 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 26.37 | 2000 | 2014.23 |
| 3 | 2020-10-01 | 27.055 | 3000 | 3066.55 |
| 4 | 2020-11-02 | 26.961 | 4000 | 4055.90 |
| 5 | 2020-12-01 | 28.911 | 5000 | 5349.25 |
| 6 | 2021-01-04 | 28.271 | 6000 | 6230.83 |
| 7 | 2021-02-01 | 27.918 | 7000 | 7153.03 |
| 8 | 2021-03-01 | 28.068 | 8000 | 8191.47 |
| 9 | 2021-04-01 | 29.541 | 9000 | 9621.35 |
| 10 | 2021-05-03 | 29.93 | 10000 | 10748.05 |
| 11 | 2021-06-01 | 29.235 | 11000 | 11498.47 |
| 12 | 2021-07-01 | 29.435 | 12000 | 12577.13 |
| 13 | 2021-08-02 | 30.317 | 13000 | 13953.99 |
| 14 | 2021-09-01 | 30.247 | 14000 | 14921.78 |
| 15 | 2021-10-01 | 30.205 | 15000 | 15901.06 |
| 16 | 2021-11-01 | 30.619 | 16000 | 17119.00 |
| 17 | 2021-12-01 | 29.029 | 17000 | 17230.04 |
| 18 | 2022-01-03 | 30.809 | 18000 | 19286.55 |
| 19 | 2022-02-01 | 29.786 | 19000 | 19646.15 |
| 20 | 2022-03-01 | 29.321 | 20000 | 20339.44 |
| 21 | 2022-04-01 | 29.428 | 21000 | 21413.67 |
| 22 | 2022-05-02 | 29.423 | 22000 | 22410.03 |
| 23 | 2022-06-01 | 29.973 | 23000 | 23828.94 |
| 24 | 2022-07-01 | 29.273 | 24000 | 24272.43 |
| 25 | 2022-08-01 | 29.705 | 25000 | 25630.63 |
| 26 | 2022-09-01 | 29.445 | 26000 | 26406.29 |
| 27 | 2022-10-03 | 28.595 | 27000 | 26644.01 |
| 28 | 2022-11-01 | 28.675 | 28000 | 27718.55 |
| 29 | 2022-12-01 | 29.037 | 29000 | 29068.48 |
| 30 | 2023-01-03 | 28.967 | 30000 | 29998.40 |
| 31 | 2023-02-01 | 29.569 | 31000 | 31621.84 |
| 32 | 2023-03-01 | 29.879 | 32000 | 32953.36 |
| 33 | 2023-04-03 | 27.326 | 33000 | 31137.67 |
| 34 | 2023-05-01 | 27.591 | 34000 | 32439.64 |
| 35 | 2023-06-01 | 27.431 | 35000 | 33251.52 |
| 36 | 2023-07-03 | 28.411 | 36000 | 35439.46 |
| 37 | 2023-08-01 | 28.339 | 37000 | 36349.65 |
| 38 | 2023-09-01 | 27.083 | 38000 | 35738.62 |
| 39 | 2023-10-02 | 27.813 | 39000 | 37701.92 |
| 40 | 2023-11-01 | 28.535 | 40000 | 39680.63 |
| 41 | 2023-12-01 | 29.005 | 41000 | 41334.21 |
| 42 | 2024-01-02 | 29.555 | 42000 | 43118.00 |
| 43 | 2024-02-01 | 30.205 | 43000 | 45066.29 |
| 44 | 2024-03-01 | 29.637 | 44000 | 45218.82 |
| 45 | 2024-04-01 | 29.827 | 45000 | 46508.72 |
| 46 | 2024-05-01 | 30.61 | 46000 | 48729.63 |
| 47 | 2024-06-03 | 30.699 | 47000 | 49871.32 |
| 48 | 2024-07-01 | 30.779 | 48000 | 51001.28 |
| 49 | 2024-08-01 | 31.871 | 49000 | 53810.74 |
| 50 | 2024-09-03 | 31.611 | 50000 | 54371.76 |
| 51 | 2024-10-01 | 31.801 | 51000 | 55698.56 |
| 52 | 2024-11-01 | 32.193 | 52000 | 57385.14 |
| 53 | 2024-12-02 | 32.343 | 53000 | 58652.52 |
| 54 | 2025-01-02 | 32.493 | 54000 | 59924.54 |
| 55 | 2025-02-03 | 32.885 | 55000 | 61647.48 |
| 56 | 2025-03-03 | 32.835 | 56000 | 62553.75 |
| 57 | 2025-04-01 | 32.895 | 57000 | 63668.05 |
| 58 | 2025-05-01 | 33.044 | 58000 | 64956.44 |
| 59 | 2025-06-02 | 33.147 | 59000 | 66158.91 |
| 60 | 2025-07-01 | 33.317 | 60000 | 67498.22 |
| 61 | 2025-08-01 | 33.559 | 61000 | 68988.50 |
| 62 | 2025-09-02 | 33.609 | 62000 | 70091.28 |
| 63 | 2025-10-01 | 33.749 | 63000 | 71383.25 |
| 64 | 2025-11-03 | 33.841 | 64000 | 72577.84 |