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 | 24.922 | 5000 | 5072.54 |
| 6 | 2020-06-01 | 25.442 | 6000 | 6178.38 |
| 7 | 2020-07-01 | 25.612 | 7000 | 7219.67 |
| 8 | 2020-08-03 | 26.877 | 8000 | 8576.25 |
| 9 | 2020-09-01 | 27.621 | 9000 | 9813.66 |
| 10 | 2020-10-01 | 27.301 | 10000 | 10699.96 |
| 11 | 2020-11-02 | 27.28 | 11000 | 11691.73 |
| 12 | 2020-12-01 | 28.22 | 12000 | 13094.60 |
| 13 | 2021-01-04 | 28.33 | 13000 | 14145.64 |
| 14 | 2021-02-01 | 27.359 | 14000 | 14660.81 |
| 15 | 2021-03-01 | 27.119 | 15000 | 15532.20 |
| 16 | 2021-04-01 | 27.889 | 16000 | 16973.21 |
| 17 | 2021-05-03 | 28.338 | 17000 | 18246.47 |
| 18 | 2021-06-01 | 28.748 | 18000 | 19510.46 |
| 19 | 2021-07-01 | 28.478 | 19000 | 20327.22 |
| 20 | 2021-08-02 | 28.747 | 20000 | 21519.23 |
| 21 | 2021-09-01 | 28.757 | 21000 | 22526.72 |
| 22 | 2021-10-01 | 28.397 | 22000 | 23244.71 |
| 23 | 2021-11-01 | 29.176 | 23000 | 24882.37 |
| 24 | 2021-12-01 | 28.676 | 24000 | 25455.95 |
| 25 | 2022-01-03 | 29.286 | 25000 | 26997.46 |
| 26 | 2022-02-01 | 28.035 | 26000 | 26844.21 |
| 27 | 2022-03-01 | 27.085 | 27000 | 26934.57 |
| 28 | 2022-04-01 | 26.675 | 28000 | 27526.84 |
| 29 | 2022-05-02 | 23.384 | 29000 | 25130.75 |
| 30 | 2022-06-01 | 25.664 | 30000 | 28581.06 |
| 31 | 2022-07-01 | 25.114 | 31000 | 28968.54 |
| 32 | 2022-08-01 | 26.373 | 32000 | 31420.78 |
| 33 | 2022-09-01 | 24.843 | 33000 | 30597.94 |
| 34 | 2022-10-03 | 24.043 | 34000 | 30612.62 |
| 35 | 2022-11-01 | 22.492 | 35000 | 29637.81 |
| 36 | 2022-12-01 | 24.162 | 36000 | 32838.38 |
| 37 | 2023-01-03 | 23.592 | 37000 | 33063.70 |
| 38 | 2023-02-01 | 26.281 | 38000 | 37832.28 |
| 39 | 2023-03-01 | 25.481 | 39000 | 37680.65 |
| 40 | 2023-04-03 | 26.351 | 40000 | 39967.19 |
| 41 | 2023-05-01 | 26.83 | 41000 | 41693.70 |
| 42 | 2023-06-01 | 27.38 | 42000 | 43548.39 |
| 43 | 2023-07-03 | 27.08 | 43000 | 44071.24 |
| 44 | 2023-08-01 | 26.349 | 44000 | 43881.58 |
| 45 | 2023-09-01 | 26.809 | 45000 | 45647.66 |
| 46 | 2023-10-02 | 24.699 | 46000 | 43054.96 |
| 47 | 2023-11-01 | 25.598 | 47000 | 45622.09 |
| 48 | 2023-12-01 | 27.028 | 48000 | 49170.71 |
| 49 | 2024-01-02 | 27.098 | 49000 | 50298.06 |
| 50 | 2024-02-01 | 28.722 | 50000 | 54312.45 |
| 51 | 2024-03-01 | 28.537 | 51000 | 54962.62 |
| 52 | 2024-04-01 | 28.127 | 52000 | 55172.95 |
| 53 | 2024-05-01 | 26.916 | 53000 | 53797.50 |
| 54 | 2024-06-03 | 27.376 | 54000 | 55716.91 |
| 55 | 2024-07-01 | 27.426 | 55000 | 56818.67 |
| 56 | 2024-08-01 | 27.535 | 56000 | 58044.49 |
| 57 | 2024-09-03 | 28.835 | 57000 | 61784.92 |
| 58 | 2024-10-01 | 29.565 | 58000 | 64349.10 |
| 59 | 2024-11-01 | 28.194 | 59000 | 62365.07 |
| 60 | 2024-12-02 | 27.724 | 60000 | 62325.44 |
| 61 | 2025-01-02 | 27.234 | 61000 | 62223.88 |
| 62 | 2025-02-03 | 26.843 | 62000 | 62330.53 |
| 63 | 2025-03-03 | 27.293 | 63000 | 64375.45 |
| 64 | 2025-04-01 | 26.653 | 64000 | 63865.89 |
| 65 | 2025-05-01 | 26.662 | 65000 | 64887.46 |
| 66 | 2025-06-02 | 26.312 | 66000 | 65035.66 |
| 67 | 2025-07-01 | 26.712 | 67000 | 67024.35 |
| 68 | 2025-08-01 | 27.182 | 68000 | 69203.65 |
| 69 | 2025-09-02 | 28.032 | 69000 | 72367.69 |
| 70 | 2025-10-01 | 27.892 | 70000 | 73006.27 |
| 71 | 2025-11-03 | 27.252 | 71000 | 72331.09 |
| 72 | 2025-12-01 | 26.592 | 72000 | 71579.35 |
| 73 | 2026-01-02 | 27.052 | 73000 | 73817.56 |