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 | 2020-08-27 | 26.635 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 26.167 | 2000 | 1982.43 |
| 3 | 2020-10-14 | 27.035 | 3000 | 3048.19 |
| 4 | 2020-11-04 | 26.972 | 4000 | 4041.09 |
| 5 | 2020-12-01 | 27.425 | 5000 | 5108.96 |
| 6 | 2021-01-05 | 27.562 | 6000 | 6134.48 |
| 7 | 2021-02-01 | 27.962 | 7000 | 7223.51 |
| 8 | 2021-03-01 | 28.487 | 8000 | 8359.13 |
| 9 | 2021-04-06 | 30.105 | 9000 | 9833.91 |
| 10 | 2021-05-04 | 30.525 | 10000 | 10971.11 |
| 11 | 2021-06-01 | 30.3 | 11000 | 11890.24 |
| 12 | 2021-07-05 | 32.462 | 12000 | 13738.64 |
| 13 | 2021-08-02 | 33.045 | 13000 | 14985.38 |
| 14 | 2021-09-01 | 34.327 | 14000 | 16566.75 |
| 15 | 2021-10-04 | 32.922 | 15000 | 16888.67 |
| 16 | 2021-11-01 | 36.142 | 16000 | 19540.50 |
| 17 | 2021-12-01 | 37.145 | 17000 | 21082.79 |
| 18 | 2022-01-04 | 37.17 | 18000 | 22096.97 |
| 19 | 2022-02-01 | 34.797 | 19000 | 21686.26 |
| 20 | 2022-03-01 | 33.777 | 20000 | 22050.58 |
| 21 | 2022-04-01 | 35.967 | 21000 | 24480.27 |
| 22 | 2022-05-03 | 34.61 | 22000 | 24556.65 |
| 23 | 2022-06-01 | 33.595 | 23000 | 24836.49 |
| 24 | 2022-07-01 | 32.627 | 24000 | 25120.85 |
| 25 | 2022-08-01 | 34.85 | 25000 | 27832.43 |
| 26 | 2022-09-01 | 34.64 | 26000 | 28664.72 |
| 27 | 2022-10-03 | 33.192 | 27000 | 28466.49 |
| 28 | 2022-11-01 | 34.21 | 28000 | 30339.56 |
| 29 | 2022-12-01 | 34.167 | 29000 | 31301.43 |
| 30 | 2023-01-03 | 32.667 | 30000 | 30927.23 |
| 31 | 2023-02-03 | 35.69 | 31000 | 34789.23 |
| 32 | 2023-03-02 | 34.088 | 32000 | 34227.66 |
| 33 | 2023-04-03 | 34.31 | 33000 | 35450.57 |
| 34 | 2023-05-04 | 33.6 | 34000 | 35716.97 |
| 35 | 2023-06-13 | 36.315 | 35000 | 39603.03 |
| 36 | 2023-07-03 | 36.815 | 36000 | 41148.30 |
| 37 | 2023-08-02 | 37.325 | 37000 | 42718.33 |
| 38 | 2023-09-01 | 38.107 | 38000 | 44613.33 |
| 39 | 2023-10-03 | 37.162 | 39000 | 44506.98 |
| 40 | 2023-11-03 | 37.35 | 40000 | 45732.14 |
| 41 | 2023-12-01 | 38.618 | 41000 | 48284.70 |
| 42 | 2024-01-02 | 40.285 | 42000 | 51368.98 |
| 43 | 2024-02-02 | 42.045 | 43000 | 54613.22 |
| 44 | 2024-03-01 | 44.095 | 44000 | 58276.02 |
| 45 | 2024-04-04 | 45.06 | 45000 | 60551.36 |
| 46 | 2024-05-01 | 43.64 | 46000 | 59643.17 |
| 47 | 2024-06-03 | 44.928 | 47000 | 62403.50 |
| 48 | 2024-07-01 | 47.205 | 48000 | 66566.17 |
| 49 | 2024-08-01 | 46.577 | 49000 | 66680.60 |
| 50 | 2024-09-02 | 46.515 | 50000 | 67591.84 |
| 51 | 2024-10-01 | 46.57 | 51000 | 68671.76 |
| 52 | 2024-11-01 | 48.382 | 52000 | 72343.72 |
| 53 | 2024-12-02 | 52.18 | 53000 | 79022.72 |
| 54 | 2025-01-02 | 51.78 | 54000 | 79416.95 |
| 55 | 2025-02-03 | 52.035 | 55000 | 80808.05 |
| 56 | 2025-03-03 | 49.575 | 56000 | 77987.78 |
| 57 | 2025-04-01 | 46.17 | 57000 | 73631.29 |
| 58 | 2025-05-01 | 45.685 | 58000 | 73857.81 |
| 59 | 2025-06-02 | 47.182 | 59000 | 77277.98 |
| 60 | 2025-07-01 | 48.795 | 60000 | 80919.86 |
| 61 | 2025-08-01 | 51.185 | 61000 | 85883.35 |