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 | 2020-09-23 | 24.9 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.67 | 2000 | 2030.92 |
| 3 | 2020-11-02 | 25.145 | 3000 | 2989.39 |
| 4 | 2020-12-07 | 27.657 | 4000 | 4288.03 |
| 5 | 2021-01-04 | 27.613 | 5000 | 5281.21 |
| 6 | 2021-02-01 | 28.191 | 6000 | 6391.75 |
| 7 | 2021-03-01 | 28.901 | 7000 | 7552.73 |
| 8 | 2021-04-01 | 29.671 | 8000 | 8753.96 |
| 9 | 2021-05-03 | 30.584 | 9000 | 10023.32 |
| 10 | 2021-06-01 | 30.826 | 10000 | 11102.63 |
| 11 | 2021-07-01 | 31.463 | 11000 | 12332.06 |
| 12 | 2021-08-02 | 31.884 | 12000 | 13497.08 |
| 13 | 2021-09-01 | 32.68 | 13000 | 14834.04 |
| 14 | 2021-10-01 | 31.954 | 14000 | 15504.49 |
| 15 | 2021-11-01 | 33.345 | 15000 | 17179.42 |
| 16 | 2021-12-01 | 32.832 | 16000 | 17915.13 |
| 17 | 2022-01-03 | 34.525 | 17000 | 19838.93 |
| 18 | 2022-02-01 | 33.073 | 18000 | 20004.57 |
| 19 | 2022-03-01 | 32.17 | 19000 | 20458.38 |
| 20 | 2022-04-01 | 33.78 | 20000 | 22482.26 |
| 21 | 2022-05-02 | 31.612 | 21000 | 22039.35 |
| 22 | 2022-06-01 | 31.114 | 22000 | 22692.15 |
| 23 | 2022-07-01 | 29.698 | 23000 | 22659.43 |
| 24 | 2022-08-01 | 31.173 | 24000 | 24784.85 |
| 25 | 2022-09-01 | 29.927 | 25000 | 24794.18 |
| 26 | 2022-10-03 | 28.536 | 26000 | 24641.76 |
| 27 | 2022-11-01 | 29.639 | 27000 | 26594.23 |
| 28 | 2022-12-01 | 30.468 | 28000 | 28338.07 |
| 29 | 2023-01-03 | 29.464 | 29000 | 28404.26 |
| 30 | 2023-02-01 | 31.057 | 30000 | 30939.96 |
| 31 | 2023-03-01 | 30.37 | 31000 | 31255.55 |
| 32 | 2023-04-03 | 31.329 | 32000 | 33242.51 |
| 33 | 2023-05-01 | 31.53 | 33000 | 34455.79 |
| 34 | 2023-06-01 | 31.991 | 34000 | 35959.57 |
| 35 | 2023-07-03 | 32.942 | 35000 | 38028.54 |
| 36 | 2023-08-01 | 33.42 | 36000 | 39580.35 |
| 37 | 2023-09-01 | 33.065 | 37000 | 40159.91 |
| 38 | 2023-10-02 | 31.986 | 38000 | 39849.38 |
| 39 | 2023-11-01 | 31.849 | 39000 | 40678.71 |
| 40 | 2023-12-01 | 33.282 | 40000 | 43508.98 |
| 41 | 2024-01-02 | 33.886 | 41000 | 45298.58 |
| 42 | 2024-02-01 | 34.783 | 42000 | 47497.69 |
| 43 | 2024-03-01 | 35.722 | 43000 | 49779.93 |
| 44 | 2024-04-01 | 36.368 | 44000 | 51680.16 |
| 45 | 2024-05-01 | 35.66 | 45000 | 51674.07 |
| 46 | 2024-06-03 | 36.274 | 46000 | 53563.80 |
| 47 | 2024-07-01 | 37.149 | 47000 | 55855.86 |
| 48 | 2024-08-01 | 37.126 | 48000 | 56821.28 |
| 49 | 2024-09-03 | 37.747 | 49000 | 58771.72 |
| 50 | 2024-10-01 | 38.69 | 50000 | 61239.96 |
| 51 | 2024-11-01 | 38.802 | 51000 | 62417.24 |
| 52 | 2024-12-02 | 40.313 | 52000 | 65847.85 |
| 53 | 2025-01-02 | 40.102 | 53000 | 66503.20 |
| 54 | 2025-02-03 | 40.698 | 54000 | 68491.57 |
| 55 | 2025-03-03 | 39.915 | 55000 | 68173.85 |
| 56 | 2025-04-01 | 39.217 | 56000 | 67981.68 |
| 57 | 2025-05-01 | 38.945 | 57000 | 68510.17 |
| 58 | 2025-06-02 | 39.784 | 58000 | 70986.10 |
| 59 | 2025-07-01 | 40.745 | 59000 | 73700.80 |
| 60 | 2025-08-01 | 40.887 | 60000 | 74957.66 |
| 61 | 2025-09-02 | 41.438 | 61000 | 76967.80 |
| 62 | 2025-10-01 | 42.36 | 62000 | 79680.34 |
| 63 | 2025-11-03 | 43.061 | 63000 | 81998.94 |