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 | 2020-09-09 | 25.07 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 24.933 | 2000 | 1994.54 |
| 3 | 2020-11-02 | 24.926 | 3000 | 2993.98 |
| 4 | 2020-12-01 | 25.093 | 4000 | 4014.03 |
| 5 | 2021-01-04 | 25.146 | 5000 | 5022.51 |
| 6 | 2021-02-01 | 25.233 | 6000 | 6039.89 |
| 7 | 2021-03-01 | 25.173 | 7000 | 7025.53 |
| 8 | 2021-04-01 | 25.187 | 8000 | 8029.43 |
| 9 | 2021-05-03 | 25.179 | 9000 | 9026.88 |
| 10 | 2021-06-01 | 25.183 | 10000 | 10028.32 |
| 11 | 2021-07-01 | 25.216 | 11000 | 11041.46 |
| 12 | 2021-08-02 | 25.244 | 12000 | 12053.72 |
| 13 | 2021-09-01 | 25.264 | 13000 | 13063.27 |
| 14 | 2021-10-01 | 25.285 | 14000 | 14074.13 |
| 15 | 2021-11-01 | 25.296 | 15000 | 15080.25 |
| 16 | 2021-12-01 | 25.328 | 16000 | 16099.33 |
| 17 | 2022-01-03 | 25.346 | 17000 | 17110.77 |
| 18 | 2022-02-01 | 25.362 | 18000 | 18121.57 |
| 19 | 2022-03-01 | 25.358 | 19000 | 19118.71 |
| 20 | 2022-04-01 | 25.181 | 20000 | 19985.26 |
| 21 | 2022-05-02 | 25.195 | 21000 | 20996.37 |
| 22 | 2022-06-01 | 24.902 | 22000 | 21752.20 |
| 23 | 2022-07-01 | 24.816 | 23000 | 22677.08 |
| 24 | 2022-08-01 | 24.823 | 24000 | 23683.48 |
| 25 | 2022-09-01 | 24.992 | 25000 | 24844.72 |
| 26 | 2022-10-03 | 24.8 | 26000 | 25653.85 |
| 27 | 2022-11-01 | 24.92 | 27000 | 26777.98 |
| 28 | 2022-12-02 | 25.209 | 28000 | 28088.53 |
| 29 | 2023-01-03 | 25.389 | 29000 | 29289.09 |
| 30 | 2023-02-01 | 25.651 | 30000 | 30591.34 |
| 31 | 2023-03-01 | 25.769 | 31000 | 31732.06 |
| 32 | 2023-04-03 | 25.791 | 32000 | 32759.15 |
| 33 | 2023-05-01 | 26.007 | 33000 | 34033.51 |
| 34 | 2023-06-01 | 26.103 | 34000 | 35159.14 |
| 35 | 2023-07-03 | 26.287 | 35000 | 36406.98 |
| 36 | 2023-08-01 | 26.533 | 36000 | 37747.68 |
| 37 | 2023-09-01 | 26.733 | 37000 | 39032.22 |
| 38 | 2023-10-02 | 26.915 | 38000 | 40297.95 |
| 39 | 2023-11-01 | 27.141 | 39000 | 41636.32 |
| 40 | 2023-12-01 | 27.219 | 40000 | 42755.98 |
| 41 | 2024-01-02 | 27.57 | 41000 | 44307.34 |
| 42 | 2024-02-01 | 27.752 | 42000 | 45599.83 |
| 43 | 2024-03-01 | 27.904 | 43000 | 46849.58 |
| 44 | 2024-04-01 | 27.974 | 44000 | 47967.11 |
| 45 | 2024-05-01 | 28.11 | 45000 | 49200.31 |
| 46 | 2024-06-03 | 28.248 | 46000 | 50441.85 |
| 47 | 2024-07-01 | 28.363 | 47000 | 51647.20 |
| 48 | 2024-08-01 | 28.519 | 48000 | 52931.26 |
| 49 | 2024-09-03 | 28.678 | 49000 | 54226.37 |
| 50 | 2024-10-01 | 28.788 | 50000 | 55434.36 |
| 51 | 2024-11-01 | 28.908 | 51000 | 56665.44 |
| 52 | 2024-12-02 | 29.064 | 52000 | 57971.23 |
| 53 | 2025-01-02 | 29.197 | 53000 | 59236.51 |
| 54 | 2025-02-03 | 29.325 | 54000 | 60496.20 |
| 55 | 2025-03-03 | 29.4 | 55000 | 61650.93 |
| 56 | 2025-04-01 | 29.357 | 56000 | 62560.76 |
| 57 | 2025-05-01 | 29.42 | 57000 | 63695.01 |
| 58 | 2025-06-02 | 29.425 | 58000 | 64705.84 |
| 59 | 2025-07-01 | 29.46 | 59000 | 65782.80 |
| 60 | 2025-08-01 | 29.555 | 60000 | 66994.93 |
| 61 | 2025-09-02 | 29.49 | 61000 | 67847.59 |
| 62 | 2025-10-01 | 29.515 | 62000 | 68905.11 |
| 63 | 2025-11-03 | 29.505 | 63000 | 69881.76 |
| 64 | 2025-12-01 | 29.485 | 64000 | 70834.39 |
| 65 | 2026-01-02 | 29.475 | 65000 | 71810.37 |