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 | 2020-01-14 | 25.28 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 25.47 | 2000 | 2007.52 |
| 3 | 2020-03-02 | 25.26 | 3000 | 2990.96 |
| 4 | 2020-04-01 | 22.22 | 4000 | 3631.01 |
| 5 | 2020-05-01 | 24.927 | 5000 | 5073.36 |
| 6 | 2020-06-01 | 25.432 | 6000 | 6176.14 |
| 7 | 2020-07-01 | 25.612 | 7000 | 7219.86 |
| 8 | 2020-08-03 | 26.941 | 8000 | 8594.49 |
| 9 | 2020-09-01 | 27.631 | 9000 | 9814.61 |
| 10 | 2020-10-01 | 27.311 | 10000 | 10700.95 |
| 11 | 2020-11-02 | 27.327 | 11000 | 11707.22 |
| 12 | 2020-12-01 | 28.25 | 12000 | 13102.64 |
| 13 | 2021-01-04 | 28.355 | 13000 | 14151.34 |
| 14 | 2021-02-01 | 27.369 | 14000 | 14659.25 |
| 15 | 2021-03-01 | 27.059 | 15000 | 15493.21 |
| 16 | 2021-04-01 | 27.869 | 16000 | 16956.99 |
| 17 | 2021-05-03 | 28.318 | 17000 | 18230.19 |
| 18 | 2021-06-01 | 28.748 | 18000 | 19507.01 |
| 19 | 2021-07-01 | 28.488 | 19000 | 20330.58 |
| 20 | 2021-08-02 | 28.781 | 20000 | 21539.68 |
| 21 | 2021-09-01 | 28.777 | 21000 | 22536.69 |
| 22 | 2021-10-01 | 28.407 | 22000 | 23246.92 |
| 23 | 2021-11-01 | 29.171 | 23000 | 24872.15 |
| 24 | 2021-12-01 | 28.716 | 24000 | 25484.20 |
| 25 | 2022-01-03 | 29.286 | 25000 | 26990.05 |
| 26 | 2022-02-01 | 28.015 | 26000 | 26818.69 |
| 27 | 2022-03-01 | 27.083 | 27000 | 26926.49 |
| 28 | 2022-04-01 | 26.665 | 28000 | 27510.91 |
| 29 | 2022-05-02 | 23.424 | 29000 | 25167.09 |
| 30 | 2022-06-01 | 25.744 | 30000 | 28659.73 |
| 31 | 2022-07-01 | 25.114 | 31000 | 28958.38 |
| 32 | 2022-08-01 | 26.303 | 32000 | 31329.39 |
| 33 | 2022-09-01 | 24.883 | 33000 | 30638.03 |
| 34 | 2022-10-03 | 24.063 | 34000 | 30628.38 |
| 35 | 2022-11-01 | 22.492 | 35000 | 29628.75 |
| 36 | 2022-12-01 | 24.169 | 36000 | 32837.86 |
| 37 | 2023-01-03 | 23.602 | 37000 | 33067.49 |
| 38 | 2023-02-01 | 26.281 | 38000 | 37820.89 |
| 39 | 2023-03-01 | 25.486 | 39000 | 37676.81 |
| 40 | 2023-04-03 | 26.431 | 40000 | 40073.84 |
| 41 | 2023-05-01 | 26.98 | 41000 | 41906.21 |
| 42 | 2023-06-01 | 27.31 | 42000 | 43418.78 |
| 43 | 2023-07-03 | 27.08 | 43000 | 44053.11 |
| 44 | 2023-08-01 | 26.289 | 44000 | 43766.33 |
| 45 | 2023-09-01 | 26.785 | 45000 | 45592.08 |
| 46 | 2023-10-02 | 24.694 | 46000 | 43032.89 |
| 47 | 2023-11-01 | 25.608 | 47000 | 45625.67 |
| 48 | 2023-12-01 | 27.018 | 48000 | 49137.86 |
| 49 | 2024-01-02 | 27.068 | 49000 | 50228.79 |
| 50 | 2024-02-01 | 28.722 | 50000 | 54298.04 |
| 51 | 2024-03-01 | 28.547 | 51000 | 54967.21 |
| 52 | 2024-04-01 | 28.117 | 52000 | 55139.24 |
| 53 | 2024-05-01 | 26.886 | 53000 | 53725.17 |
| 54 | 2024-06-03 | 27.326 | 54000 | 55604.41 |
| 55 | 2024-07-01 | 27.346 | 55000 | 56645.10 |
| 56 | 2024-08-01 | 27.535 | 56000 | 58036.60 |
| 57 | 2024-09-03 | 28.845 | 57000 | 61797.74 |
| 58 | 2024-10-01 | 29.515 | 58000 | 64233.15 |
| 59 | 2024-11-01 | 28.094 | 59000 | 62140.65 |
| 60 | 2024-12-02 | 27.704 | 60000 | 62278.01 |
| 61 | 2025-01-02 | 27.264 | 61000 | 62288.90 |
| 62 | 2025-02-03 | 26.87 | 62000 | 62388.75 |
| 63 | 2025-03-03 | 27.253 | 63000 | 64278.03 |
| 64 | 2025-04-01 | 26.653 | 64000 | 63862.89 |
| 65 | 2025-05-01 | 26.617 | 65000 | 64776.63 |
| 66 | 2025-06-02 | 26.347 | 66000 | 65119.54 |
| 67 | 2025-07-01 | 26.712 | 67000 | 67021.68 |
| 68 | 2025-08-01 | 27.222 | 68000 | 69301.29 |
| 69 | 2025-09-02 | 28.012 | 69000 | 72312.46 |
| 70 | 2025-10-01 | 27.892 | 70000 | 73002.68 |
| 71 | 2025-11-03 | 27.272 | 71000 | 72379.94 |