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 | 2020-02-03 | 24.632 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 24.227 | 2000 | 1983.56 |
| 3 | 2020-04-01 | 22.162 | 3000 | 2814.49 |
| 4 | 2020-05-01 | 23.429 | 4000 | 3975.39 |
| 5 | 2020-06-01 | 24.27 | 5000 | 5118.09 |
| 6 | 2020-07-01 | 24.474 | 6000 | 6161.11 |
| 7 | 2020-08-03 | 24.91 | 7000 | 7270.87 |
| 8 | 2020-09-01 | 25.316 | 8000 | 8389.38 |
| 9 | 2020-10-01 | 25.082 | 9000 | 9311.83 |
| 10 | 2020-11-02 | 24.907 | 10000 | 10246.86 |
| 11 | 2020-12-01 | 25.792 | 11000 | 11610.96 |
| 12 | 2021-01-04 | 25.98 | 12000 | 12695.59 |
| 13 | 2021-02-01 | 26.36 | 13000 | 13881.28 |
| 14 | 2021-03-01 | 26.622 | 14000 | 15019.25 |
| 15 | 2021-04-01 | 26.952 | 15000 | 16205.43 |
| 16 | 2021-05-03 | 27.175 | 16000 | 17339.51 |
| 17 | 2021-06-02 | 27.3 | 17000 | 18419.27 |
| 18 | 2021-07-01 | 27.45 | 18000 | 19520.47 |
| 19 | 2021-08-02 | 27.49 | 19000 | 20548.92 |
| 20 | 2021-09-01 | 27.695 | 20000 | 21702.16 |
| 21 | 2021-10-04 | 27.505 | 21000 | 22553.27 |
| 22 | 2021-11-01 | 27.823 | 22000 | 23814.02 |
| 23 | 2021-12-01 | 27.766 | 23000 | 24765.24 |
| 24 | 2022-01-03 | 28.005 | 24000 | 25978.41 |
| 25 | 2022-02-01 | 28.12 | 25000 | 27085.08 |
| 26 | 2022-03-01 | 27.546 | 26000 | 27532.21 |
| 27 | 2022-04-01 | 28.034 | 27000 | 29019.96 |
| 28 | 2022-05-02 | 27.041 | 28000 | 28992.04 |
| 29 | 2022-06-01 | 26.938 | 29000 | 29881.61 |
| 30 | 2022-07-01 | 26.2 | 30000 | 30062.97 |
| 31 | 2022-08-01 | 26.862 | 31000 | 31822.57 |
| 32 | 2022-09-01 | 26.479 | 32000 | 32368.84 |
| 33 | 2022-10-03 | 26.03 | 33000 | 32819.97 |
| 34 | 2022-11-01 | 26.305 | 34000 | 34166.70 |
| 35 | 2022-12-01 | 26.53 | 35000 | 35458.95 |
| 36 | 2023-01-03 | 26.325 | 36000 | 36184.95 |
| 37 | 2023-02-01 | 26.5 | 37000 | 37425.50 |
| 38 | 2023-03-01 | 25.95 | 38000 | 37648.74 |
| 39 | 2023-04-03 | 26.605 | 39000 | 39599.03 |
| 40 | 2023-05-01 | 26.821 | 40000 | 40920.53 |
| 41 | 2023-06-01 | 27.051 | 41000 | 42271.44 |
| 42 | 2023-07-03 | 27.825 | 42000 | 44480.93 |
| 43 | 2023-08-01 | 28.185 | 43000 | 46056.43 |
| 44 | 2023-09-01 | 28.205 | 44000 | 47089.11 |
| 45 | 2023-10-02 | 27.503 | 45000 | 46917.10 |
| 46 | 2023-11-01 | 27.308 | 46000 | 47584.45 |
| 47 | 2023-12-01 | 28.962 | 47000 | 51466.56 |
| 48 | 2024-01-02 | 29.446 | 48000 | 53326.65 |
| 49 | 2024-02-01 | 29.9 | 49000 | 55148.84 |
| 50 | 2024-03-01 | 30.52 | 50000 | 57292.39 |
| 51 | 2024-04-01 | 30.75 | 51000 | 58724.15 |
| 52 | 2024-05-01 | 30.284 | 52000 | 58834.22 |
| 53 | 2024-06-03 | 31.181 | 53000 | 61576.86 |
| 54 | 2024-07-01 | 31.7 | 54000 | 63601.80 |
| 55 | 2024-08-01 | 31.69 | 55000 | 64581.73 |
| 56 | 2024-09-03 | 32.047 | 56000 | 66309.27 |
| 57 | 2024-10-01 | 32.464 | 57000 | 68172.10 |
| 58 | 2024-11-01 | 32.65 | 58000 | 69562.68 |
| 59 | 2024-12-02 | 33.165 | 59000 | 71659.92 |
| 60 | 2025-01-02 | 33.265 | 60000 | 72875.99 |
| 61 | 2025-02-03 | 33.395 | 61000 | 74160.79 |
| 62 | 2025-03-03 | 33.012 | 62000 | 74310.26 |
| 63 | 2025-04-01 | 32.47 | 63000 | 74090.21 |
| 64 | 2025-05-01 | 32.48 | 64000 | 75113.03 |
| 65 | 2025-06-02 | 33.47 | 65000 | 78402.50 |
| 66 | 2025-07-01 | 34.26 | 66000 | 81253.05 |
| 67 | 2025-08-01 | 34.46 | 67000 | 82727.38 |
| 68 | 2025-09-02 | 35.05 | 68000 | 85143.78 |
| 69 | 2025-10-01 | 35.84 | 69000 | 88062.85 |
| 70 | 2025-11-03 | 36.13 | 70000 | 89775.42 |
| 71 | 2025-12-01 | 36.32 | 71000 | 91247.53 |
| 72 | 2026-01-02 | 36.806 | 72000 | 93468.51 |