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 | 2020-06-26 | 14.872 | 1000 | 1000.00 |
| 2 | 2020-09-16 | 15.138 | 2000 | 2017.89 |
| 3 | 2020-10-05 | 15.113 | 3000 | 3014.55 |
| 4 | 2020-11-20 | 16.183 | 4000 | 4227.98 |
| 5 | 2020-12-02 | 16.351 | 5000 | 5271.88 |
| 6 | 2021-01-04 | 16.473 | 6000 | 6311.21 |
| 7 | 2021-02-04 | 16.688 | 7000 | 7393.58 |
| 8 | 2021-03-01 | 16.273 | 8000 | 8209.72 |
| 9 | 2021-04-01 | 16.239 | 9000 | 9192.56 |
| 10 | 2021-05-04 | 15.625 | 10000 | 9844.99 |
| 11 | 2021-06-03 | 15.779 | 11000 | 10942.02 |
| 12 | 2021-07-01 | 15.957 | 12000 | 12065.46 |
| 13 | 2021-08-02 | 15.942 | 13000 | 13054.12 |
| 14 | 2021-09-01 | 16.469 | 14000 | 14485.65 |
| 15 | 2021-10-04 | 16.376 | 15000 | 15403.85 |
| 16 | 2021-11-02 | 16.927 | 16000 | 16922.14 |
| 17 | 2021-12-01 | 16.626 | 17000 | 17621.23 |
| 18 | 2022-01-04 | 16.636 | 18000 | 18631.83 |
| 19 | 2022-02-01 | 15.467 | 19000 | 18322.58 |
| 20 | 2022-03-01 | 15.344 | 20000 | 19176.87 |
| 21 | 2022-04-01 | 15.323 | 21000 | 20150.63 |
| 22 | 2022-05-03 | 14.842 | 22000 | 20518.08 |
| 23 | 2022-06-06 | 14.873 | 23000 | 21560.94 |
| 24 | 2022-07-05 | 14.234 | 24000 | 21634.60 |
| 25 | 2022-08-01 | 15.175 | 25000 | 24064.85 |
| 26 | 2022-09-01 | 14.901 | 26000 | 24630.33 |
| 27 | 2022-10-04 | 14.553 | 27000 | 25055.11 |
| 28 | 2022-11-01 | 14.249 | 28000 | 25531.73 |
| 29 | 2022-12-05 | 14.748 | 29000 | 27425.85 |
| 30 | 2023-01-03 | 14.726 | 30000 | 28384.94 |
| 31 | 2023-02-03 | 15.573 | 31000 | 31017.57 |
| 32 | 2023-03-03 | 15.175 | 32000 | 31224.85 |
| 33 | 2023-04-03 | 15.302 | 33000 | 32486.17 |
| 34 | 2023-05-02 | 15.111 | 34000 | 33080.68 |
| 35 | 2023-06-01 | 15.688 | 35000 | 35343.84 |
| 36 | 2023-07-03 | 15.714 | 36000 | 36402.41 |
| 37 | 2023-08-01 | 15.673 | 37000 | 37307.43 |
| 38 | 2023-09-01 | 15.597 | 38000 | 38126.52 |
| 39 | 2023-10-04 | 15.016 | 39000 | 37706.28 |
| 40 | 2023-11-01 | 15.293 | 40000 | 39401.85 |
| 41 | 2023-12-01 | 15.598 | 41000 | 41187.67 |
| 42 | 2024-01-05 | 16.141 | 42000 | 43621.50 |
| 43 | 2024-02-01 | 16.802 | 43000 | 46407.87 |
| 44 | 2024-03-04 | 17.442 | 44000 | 49175.58 |
| 45 | 2024-04-02 | 17.556 | 45000 | 50496.99 |
| 46 | 2024-05-01 | 16.913 | 46000 | 49647.51 |
| 47 | 2024-06-07 | 17.37 | 47000 | 51989.01 |
| 48 | 2024-07-01 | 17.46 | 48000 | 53258.39 |
| 49 | 2024-08-01 | 17.662 | 49000 | 54874.55 |
| 50 | 2024-09-03 | 18.331 | 50000 | 57953.08 |
| 51 | 2024-10-01 | 18.196 | 51000 | 58526.28 |
| 52 | 2024-11-04 | 17.763 | 52000 | 58133.57 |
| 53 | 2024-12-03 | 19.035 | 53000 | 63296.48 |
| 54 | 2025-01-02 | 18.522 | 54000 | 62590.62 |
| 55 | 2025-02-04 | 18.667 | 55000 | 64080.61 |
| 56 | 2025-03-03 | 18.873 | 56000 | 65787.78 |
| 57 | 2025-04-01 | 17.784 | 57000 | 62991.72 |
| 58 | 2025-05-02 | 18.214 | 58000 | 65514.80 |
| 59 | 2025-06-02 | 18.51 | 59000 | 67579.50 |
| 60 | 2025-07-02 | 18.633 | 60000 | 69028.57 |
| 61 | 2025-08-01 | 18.966 | 61000 | 71262.21 |