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 | 24.54 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.09 | 2000 | 2022.41 |
| 3 | 2020-11-02 | 25.308 | 3000 | 3039.98 |
| 4 | 2020-12-01 | 25.93 | 4000 | 4114.70 |
| 5 | 2021-01-04 | 26.724 | 5000 | 5240.69 |
| 6 | 2021-02-01 | 25.471 | 6000 | 5994.98 |
| 7 | 2021-03-01 | 24.091 | 7000 | 6670.17 |
| 8 | 2021-04-01 | 25.341 | 8000 | 8016.27 |
| 9 | 2021-05-03 | 25.96 | 9000 | 9212.08 |
| 10 | 2021-06-01 | 26.074 | 10000 | 10252.53 |
| 11 | 2021-07-01 | 26.591 | 11000 | 11455.82 |
| 12 | 2021-08-02 | 27.052 | 12000 | 12654.43 |
| 13 | 2021-09-01 | 27.147 | 13000 | 13698.86 |
| 14 | 2021-10-01 | 26.557 | 14000 | 14401.14 |
| 15 | 2021-11-01 | 26.719 | 15000 | 15488.99 |
| 16 | 2021-12-01 | 26.577 | 16000 | 16406.67 |
| 17 | 2022-01-03 | 26.995 | 17000 | 17664.71 |
| 18 | 2022-02-01 | 25.372 | 18000 | 17602.67 |
| 19 | 2022-03-01 | 23.833 | 19000 | 17534.94 |
| 20 | 2022-04-01 | 23.666 | 20000 | 18412.07 |
| 21 | 2022-05-02 | 20.719 | 21000 | 17119.31 |
| 22 | 2022-06-01 | 21.296 | 22000 | 18596.07 |
| 23 | 2022-07-01 | 20.806 | 23000 | 19168.19 |
| 24 | 2022-08-01 | 22.169 | 24000 | 21423.90 |
| 25 | 2022-09-01 | 20.999 | 25000 | 21293.22 |
| 26 | 2022-10-03 | 21.099 | 26000 | 22394.62 |
| 27 | 2022-11-01 | 19.802 | 27000 | 22017.98 |
| 28 | 2022-12-01 | 21.222 | 28000 | 24596.88 |
| 29 | 2023-01-03 | 19.948 | 29000 | 24120.28 |
| 30 | 2023-02-01 | 22.355 | 30000 | 28030.73 |
| 31 | 2023-03-01 | 21.805 | 31000 | 28341.09 |
| 32 | 2023-04-03 | 22.565 | 32000 | 30328.90 |
| 33 | 2023-05-01 | 22.878 | 33000 | 31749.59 |
| 34 | 2023-06-01 | 23.808 | 34000 | 34040.22 |
| 35 | 2023-07-03 | 23.668 | 35000 | 34840.06 |
| 36 | 2023-08-01 | 23.262 | 36000 | 35242.41 |
| 37 | 2023-09-01 | 23.231 | 37000 | 36195.44 |
| 38 | 2023-10-02 | 21.723 | 38000 | 34845.88 |
| 39 | 2023-11-01 | 21.804 | 39000 | 35975.81 |
| 40 | 2023-12-01 | 22.93 | 40000 | 38833.67 |
| 41 | 2024-01-02 | 23.067 | 41000 | 40065.69 |
| 42 | 2024-02-01 | 24.407 | 42000 | 43393.17 |
| 43 | 2024-03-01 | 24.127 | 43000 | 43895.36 |
| 44 | 2024-04-01 | 23.917 | 44000 | 44513.30 |
| 45 | 2024-05-01 | 23.1 | 45000 | 43992.73 |
| 46 | 2024-06-03 | 23.626 | 46000 | 45994.47 |
| 47 | 2024-07-01 | 23.87 | 47000 | 47469.49 |
| 48 | 2024-08-01 | 24.013 | 48000 | 48753.87 |
| 49 | 2024-09-03 | 24.833 | 49000 | 51418.72 |
| 50 | 2024-10-01 | 26.253 | 50000 | 55358.94 |
| 51 | 2024-11-01 | 24.628 | 51000 | 52932.35 |
| 52 | 2024-12-02 | 23.942 | 52000 | 52457.95 |
| 53 | 2025-01-02 | 23.456 | 53000 | 52393.10 |
| 54 | 2025-02-03 | 22.949 | 54000 | 52260.63 |
| 55 | 2025-03-03 | 23.289 | 55000 | 54034.90 |
| 56 | 2025-04-01 | 22.949 | 56000 | 54246.03 |
| 57 | 2025-05-01 | 22.502 | 57000 | 54189.43 |
| 58 | 2025-06-02 | 22.152 | 58000 | 54346.56 |
| 59 | 2025-07-01 | 22.592 | 59000 | 56426.03 |
| 60 | 2025-08-01 | 22.852 | 60000 | 58075.41 |
| 61 | 2025-09-02 | 23.132 | 61000 | 59786.99 |
| 62 | 2025-10-01 | 23.794 | 62000 | 62498.00 |
| 63 | 2025-11-03 | 23.292 | 63000 | 62179.43 |