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 | 2020-06-03 | 25.8 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 26.28 | 2000 | 2018.60 |
| 3 | 2020-08-03 | 26.47 | 3000 | 3033.20 |
| 4 | 2020-09-01 | 27.369 | 4000 | 4136.22 |
| 5 | 2020-10-01 | 27.589 | 5000 | 5169.46 |
| 6 | 2020-11-02 | 27.509 | 6000 | 6154.47 |
| 7 | 2020-12-01 | 28.121 | 7000 | 7291.39 |
| 8 | 2021-01-04 | 29.261 | 8000 | 8586.98 |
| 9 | 2021-02-01 | 28.201 | 9000 | 9275.91 |
| 10 | 2021-03-01 | 27.515 | 10000 | 10050.27 |
| 11 | 2021-04-01 | 28.863 | 11000 | 11542.65 |
| 12 | 2021-05-03 | 29.383 | 12000 | 12750.60 |
| 13 | 2021-06-01 | 29.765 | 13000 | 13916.37 |
| 14 | 2021-07-01 | 29.89 | 14000 | 14974.81 |
| 15 | 2021-08-02 | 30.215 | 15000 | 16137.64 |
| 16 | 2021-09-01 | 30.067 | 16000 | 17058.59 |
| 17 | 2021-10-01 | 30.087 | 17000 | 18069.94 |
| 18 | 2021-11-01 | 30.842 | 18000 | 19523.38 |
| 19 | 2021-12-01 | 30.769 | 19000 | 20477.17 |
| 20 | 2022-01-03 | 31.041 | 20000 | 21658.19 |
| 21 | 2022-02-01 | 29.279 | 21000 | 21428.79 |
| 22 | 2022-03-01 | 28.201 | 22000 | 21639.82 |
| 23 | 2022-04-01 | 27.951 | 23000 | 22447.99 |
| 24 | 2022-05-02 | 26.271 | 24000 | 22098.75 |
| 25 | 2022-06-01 | 27.473 | 25000 | 24109.85 |
| 26 | 2022-07-01 | 26.418 | 26000 | 24184.00 |
| 27 | 2022-08-01 | 27.473 | 27000 | 26149.79 |
| 28 | 2022-09-01 | 26.465 | 28000 | 26190.34 |
| 29 | 2022-10-03 | 25.795 | 29000 | 26527.29 |
| 30 | 2022-11-01 | 23.895 | 30000 | 25573.35 |
| 31 | 2022-12-01 | 25.827 | 31000 | 28641.05 |
| 32 | 2023-01-03 | 25.487 | 32000 | 29264.01 |
| 33 | 2023-02-01 | 27.887 | 33000 | 33019.67 |
| 34 | 2023-03-01 | 27.289 | 34000 | 33311.61 |
| 35 | 2023-04-03 | 25.849 | 35000 | 32553.80 |
| 36 | 2023-05-01 | 28.259 | 36000 | 36588.92 |
| 37 | 2023-06-01 | 26.481 | 37000 | 35286.82 |
| 38 | 2023-07-03 | 28.091 | 38000 | 38432.19 |
| 39 | 2023-08-01 | 27.34 | 39000 | 38404.73 |
| 40 | 2023-09-01 | 27.073 | 40000 | 39029.67 |
| 41 | 2023-10-02 | 26.173 | 41000 | 38732.19 |
| 42 | 2023-11-01 | 26.043 | 42000 | 39539.81 |
| 43 | 2023-12-01 | 26.985 | 43000 | 41970.00 |
| 44 | 2024-01-02 | 27.995 | 44000 | 44540.86 |
| 45 | 2024-02-01 | 28.325 | 45000 | 46065.90 |
| 46 | 2024-03-01 | 28.692 | 46000 | 47662.77 |
| 47 | 2024-04-01 | 30.107 | 47000 | 51013.35 |
| 48 | 2024-05-01 | 28.067 | 48000 | 48556.77 |
| 49 | 2024-06-03 | 28.419 | 49000 | 50165.74 |
| 50 | 2024-07-01 | 29.909 | 50000 | 53795.91 |
| 51 | 2024-08-01 | 29.899 | 51000 | 54777.93 |
| 52 | 2024-09-03 | 29.681 | 52000 | 55378.53 |
| 53 | 2024-10-01 | 31.501 | 53000 | 59774.27 |
| 54 | 2024-11-01 | 30.341 | 54000 | 58573.13 |
| 55 | 2024-12-02 | 30.303 | 55000 | 59499.77 |
| 56 | 2025-01-02 | 28.593 | 56000 | 57142.19 |
| 57 | 2025-02-03 | 27.993 | 57000 | 56943.11 |
| 58 | 2025-03-03 | 28.635 | 58000 | 59249.06 |
| 59 | 2025-04-01 | 28.095 | 59000 | 59131.74 |
| 60 | 2025-05-01 | 27.255 | 60000 | 58363.79 |
| 61 | 2025-06-02 | 27.077 | 61000 | 58982.62 |
| 62 | 2025-07-01 | 27.867 | 62000 | 61703.50 |
| 63 | 2025-08-01 | 28.134 | 63000 | 63294.69 |
| 64 | 2025-09-02 | 28.447 | 64000 | 64998.87 |
| 65 | 2025-10-01 | 29.337 | 65000 | 68032.44 |
| 66 | 2025-11-03 | 29.437 | 66000 | 69264.34 |
| 67 | 2025-12-01 | 28.177 | 67000 | 67299.60 |
| 68 | 2026-01-02 | 27.998 | 68000 | 67872.06 |