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 | 2020-07-01 | 23.14 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 23.74 | 2000 | 2025.93 |
| 3 | 2020-09-01 | 24.21 | 3000 | 3066.04 |
| 4 | 2020-10-01 | 23.96 | 4000 | 4034.38 |
| 5 | 2020-11-02 | 24.166 | 5000 | 5069.06 |
| 6 | 2020-12-01 | 25.545 | 6000 | 6358.32 |
| 7 | 2021-01-01 | 25.815 | 7000 | 7425.53 |
| 8 | 2021-02-02 | 26.187 | 8000 | 8532.53 |
| 9 | 2021-03-01 | 26.37 | 9000 | 9592.16 |
| 10 | 2021-04-01 | 26.385 | 10000 | 10597.61 |
| 11 | 2021-05-03 | 26.475 | 11000 | 11633.76 |
| 12 | 2021-06-01 | 26.53 | 12000 | 12657.93 |
| 13 | 2021-07-01 | 26.67 | 13000 | 13724.73 |
| 14 | 2021-08-02 | 26.05 | 14000 | 14405.67 |
| 15 | 2021-09-01 | 26.525 | 15000 | 15668.34 |
| 16 | 2021-10-01 | 26.25 | 16000 | 16505.90 |
| 17 | 2021-11-01 | 26.93 | 17000 | 17933.48 |
| 18 | 2021-12-01 | 25.85 | 18000 | 18214.28 |
| 19 | 2022-01-03 | 26.551 | 19000 | 19708.21 |
| 20 | 2022-02-01 | 25.31 | 20000 | 19787.05 |
| 21 | 2022-03-02 | 25.43 | 21000 | 20880.86 |
| 22 | 2022-04-01 | 25.758 | 22000 | 22150.19 |
| 23 | 2022-05-02 | 24.66 | 23000 | 22205.98 |
| 24 | 2022-06-01 | 24.85 | 24000 | 23377.07 |
| 25 | 2022-07-01 | 23.52 | 25000 | 23125.90 |
| 26 | 2022-08-01 | 24.6 | 26000 | 25187.81 |
| 27 | 2022-09-01 | 24.15 | 27000 | 25727.05 |
| 28 | 2022-10-03 | 23.38 | 28000 | 25906.77 |
| 29 | 2022-11-01 | 24.528 | 29000 | 28178.84 |
| 30 | 2022-12-01 | 24.925 | 30000 | 29634.93 |
| 31 | 2023-01-03 | 24.12 | 31000 | 29677.81 |
| 32 | 2023-02-01 | 25.62 | 32000 | 32523.45 |
| 33 | 2023-03-01 | 25.49 | 33000 | 33358.42 |
| 34 | 2023-04-03 | 24.72 | 34000 | 33350.73 |
| 35 | 2023-05-01 | 24.47 | 35000 | 34013.45 |
| 36 | 2023-06-01 | 24.3 | 36000 | 34777.15 |
| 37 | 2023-07-03 | 25.676 | 37000 | 37746.42 |
| 38 | 2023-08-01 | 26.429 | 38000 | 39853.41 |
| 39 | 2023-09-01 | 26.08 | 39000 | 40327.14 |
| 40 | 2023-10-02 | 24.77 | 40000 | 39301.50 |
| 41 | 2023-11-01 | 24.21 | 41000 | 39412.97 |
| 42 | 2023-12-01 | 25.83 | 42000 | 43050.27 |
| 43 | 2024-01-02 | 26.996 | 43000 | 45993.62 |
| 44 | 2024-02-01 | 26.7 | 44000 | 46489.32 |
| 45 | 2024-03-01 | 27.52 | 45000 | 48917.08 |
| 46 | 2024-04-01 | 27.93 | 46000 | 50645.86 |
| 47 | 2024-05-01 | 27.19 | 47000 | 50304.01 |
| 48 | 2024-06-03 | 27.755 | 48000 | 52349.31 |
| 49 | 2024-07-01 | 27.484 | 49000 | 52838.17 |
| 50 | 2024-08-01 | 28.5 | 50000 | 55791.44 |
| 51 | 2024-09-03 | 28.425 | 51000 | 56644.62 |
| 52 | 2024-10-01 | 28.86 | 52000 | 58511.47 |
| 53 | 2024-11-01 | 28.97 | 53000 | 59734.49 |
| 54 | 2024-12-02 | 30.34 | 54000 | 63559.35 |
| 55 | 2025-01-02 | 29.412 | 55000 | 62615.28 |
| 56 | 2025-02-03 | 29.848 | 56000 | 64543.48 |
| 57 | 2025-03-03 | 28.69 | 57000 | 63039.42 |
| 58 | 2025-04-01 | 27.89 | 58000 | 62281.61 |
| 59 | 2025-05-01 | 27.75 | 59000 | 62968.97 |
| 60 | 2025-06-02 | 28.09 | 60000 | 64740.49 |
| 61 | 2025-07-01 | 29.315 | 61000 | 68563.81 |
| 62 | 2025-08-01 | 29.2 | 62000 | 69294.84 |
| 63 | 2025-09-02 | 30.333 | 63000 | 72983.57 |
| 64 | 2025-10-01 | 30.96 | 64000 | 75492.18 |
| 65 | 2025-11-03 | 31.13 | 65000 | 76906.71 |