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 | 24.64 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.06 | 2000 | 2017.05 |
| 3 | 2020-11-02 | 25.3 | 3000 | 3036.36 |
| 4 | 2020-12-01 | 25.81 | 4000 | 4097.57 |
| 5 | 2021-01-04 | 26.73 | 5000 | 5243.63 |
| 6 | 2021-02-01 | 25.451 | 6000 | 5992.73 |
| 7 | 2021-03-01 | 24.121 | 7000 | 6679.56 |
| 8 | 2021-04-01 | 25.341 | 8000 | 8017.40 |
| 9 | 2021-05-03 | 25.934 | 9000 | 9205.02 |
| 10 | 2021-06-01 | 26.084 | 10000 | 10258.26 |
| 11 | 2021-07-01 | 26.574 | 11000 | 11450.97 |
| 12 | 2021-08-02 | 27.047 | 12000 | 12654.78 |
| 13 | 2021-09-01 | 27.127 | 13000 | 13692.22 |
| 14 | 2021-10-01 | 26.567 | 14000 | 14409.56 |
| 15 | 2021-11-01 | 26.77 | 15000 | 15519.66 |
| 16 | 2021-12-01 | 26.6 | 16000 | 16421.11 |
| 17 | 2022-01-03 | 27 | 17000 | 17668.04 |
| 18 | 2022-02-01 | 25.413 | 18000 | 17629.55 |
| 19 | 2022-03-01 | 23.873 | 19000 | 17561.22 |
| 20 | 2022-04-01 | 23.653 | 20000 | 18399.39 |
| 21 | 2022-05-02 | 20.706 | 21000 | 17106.95 |
| 22 | 2022-06-01 | 21.276 | 22000 | 18577.87 |
| 23 | 2022-07-01 | 20.786 | 23000 | 19150.01 |
| 24 | 2022-08-01 | 22.169 | 24000 | 21424.16 |
| 25 | 2022-09-01 | 20.999 | 25000 | 21293.47 |
| 26 | 2022-10-03 | 21.069 | 26000 | 22364.46 |
| 27 | 2022-11-01 | 19.782 | 27000 | 21998.32 |
| 28 | 2022-12-01 | 21.182 | 28000 | 24555.17 |
| 29 | 2023-01-03 | 19.921 | 29000 | 24093.36 |
| 30 | 2023-02-01 | 22.335 | 30000 | 28012.97 |
| 31 | 2023-03-01 | 21.775 | 31000 | 28310.60 |
| 32 | 2023-04-03 | 22.605 | 32000 | 30389.72 |
| 33 | 2023-05-01 | 22.868 | 33000 | 31743.29 |
| 34 | 2023-06-01 | 23.798 | 34000 | 34034.24 |
| 35 | 2023-07-03 | 23.658 | 35000 | 34834.02 |
| 36 | 2023-08-01 | 23.231 | 36000 | 35205.30 |
| 37 | 2023-09-01 | 23.211 | 37000 | 36174.99 |
| 38 | 2023-10-02 | 21.741 | 38000 | 34883.96 |
| 39 | 2023-11-01 | 21.804 | 39000 | 35985.04 |
| 40 | 2023-12-01 | 22.914 | 40000 | 38816.97 |
| 41 | 2024-01-02 | 23.054 | 41000 | 40054.14 |
| 42 | 2024-02-01 | 24.427 | 42000 | 43439.59 |
| 43 | 2024-03-01 | 24.167 | 43000 | 43977.22 |
| 44 | 2024-04-01 | 23.847 | 44000 | 44394.91 |
| 45 | 2024-05-01 | 23.1 | 45000 | 44004.26 |
| 46 | 2024-06-03 | 23.69 | 46000 | 46128.17 |
| 47 | 2024-07-01 | 23.78 | 47000 | 47303.42 |
| 48 | 2024-08-01 | 24.003 | 48000 | 48747.01 |
| 49 | 2024-09-03 | 24.833 | 49000 | 51432.64 |
| 50 | 2024-10-01 | 26.213 | 50000 | 55290.81 |
| 51 | 2024-11-01 | 24.626 | 51000 | 52943.37 |
| 52 | 2024-12-02 | 23.966 | 52000 | 52524.44 |
| 53 | 2025-01-02 | 23.536 | 53000 | 52582.04 |
| 54 | 2025-02-03 | 22.929 | 54000 | 52225.93 |
| 55 | 2025-03-03 | 23.369 | 55000 | 54228.13 |
| 56 | 2025-04-01 | 22.909 | 56000 | 54160.69 |
| 57 | 2025-05-01 | 22.502 | 57000 | 54198.48 |
| 58 | 2025-06-02 | 22.172 | 58000 | 54403.64 |
| 59 | 2025-07-01 | 22.612 | 59000 | 56483.27 |
| 60 | 2025-08-01 | 22.842 | 60000 | 58057.79 |
| 61 | 2025-09-02 | 23.132 | 61000 | 59794.89 |
| 62 | 2025-10-01 | 23.812 | 62000 | 62552.65 |
| 63 | 2025-11-03 | 23.282 | 63000 | 62160.37 |
| 64 | 2025-12-01 | 22.662 | 64000 | 61505.04 |
| 65 | 2026-01-02 | 22.812 | 65000 | 62912.15 |