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 | 2020-10-07 | 25.791 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 25.101 | 2000 | 1973.25 |
| 3 | 2020-12-03 | 27.258 | 3000 | 3142.81 |
| 4 | 2021-01-07 | 28.107 | 4000 | 4240.70 |
| 5 | 2021-02-03 | 28.261 | 5000 | 5263.94 |
| 6 | 2021-03-01 | 28.645 | 6000 | 6335.46 |
| 7 | 2021-04-01 | 29.337 | 7000 | 7488.51 |
| 8 | 2021-05-03 | 30.394 | 8000 | 8758.32 |
| 9 | 2021-06-03 | 30.391 | 9000 | 9757.46 |
| 10 | 2021-07-01 | 31.165 | 10000 | 11005.96 |
| 11 | 2021-08-02 | 31.7 | 11000 | 12194.89 |
| 12 | 2021-09-01 | 32.325 | 12000 | 13435.33 |
| 13 | 2021-10-01 | 31.494 | 13000 | 14089.94 |
| 14 | 2021-11-01 | 32.83 | 14000 | 15687.65 |
| 15 | 2021-12-01 | 32.332 | 15000 | 16449.68 |
| 16 | 2022-01-03 | 33.769 | 16000 | 18180.79 |
| 17 | 2022-02-01 | 32.515 | 17000 | 18505.65 |
| 18 | 2022-03-01 | 31.29 | 18000 | 18808.45 |
| 19 | 2022-04-01 | 32.46 | 19000 | 20511.74 |
| 20 | 2022-05-02 | 30.778 | 20000 | 20448.87 |
| 21 | 2022-06-01 | 30.799 | 21000 | 21462.82 |
| 22 | 2022-07-01 | 30.018 | 22000 | 21918.57 |
| 23 | 2022-08-01 | 31.352 | 23000 | 23892.63 |
| 24 | 2022-09-01 | 30.553 | 24000 | 24283.73 |
| 25 | 2022-10-03 | 29.033 | 25000 | 24075.62 |
| 26 | 2022-11-01 | 30.075 | 26000 | 25939.70 |
| 27 | 2022-12-01 | 31.29 | 27000 | 27987.64 |
| 28 | 2023-01-03 | 30.023 | 28000 | 27854.36 |
| 29 | 2023-02-01 | 31.573 | 29000 | 30292.40 |
| 30 | 2023-03-01 | 30.871 | 30000 | 30618.87 |
| 31 | 2023-04-03 | 31.673 | 31000 | 32414.32 |
| 32 | 2023-05-01 | 31.931 | 32000 | 33678.36 |
| 33 | 2023-06-01 | 32.158 | 33000 | 34917.78 |
| 34 | 2023-07-05 | 33.305 | 34000 | 37163.22 |
| 35 | 2023-08-01 | 33.993 | 35000 | 38930.92 |
| 36 | 2023-09-07 | 33.383 | 36000 | 39232.31 |
| 37 | 2023-10-04 | 32.507 | 37000 | 39202.82 |
| 38 | 2023-11-01 | 32.494 | 38000 | 40187.14 |
| 39 | 2023-12-01 | 34.326 | 39000 | 43452.88 |
| 40 | 2024-01-02 | 35.109 | 40000 | 45444.07 |
| 41 | 2024-02-07 | 36.442 | 41000 | 48169.47 |
| 42 | 2024-03-06 | 37.134 | 42000 | 50084.16 |
| 43 | 2024-04-02 | 37.697 | 43000 | 51843.50 |
| 44 | 2024-05-01 | 36.655 | 44000 | 51410.47 |
| 45 | 2024-06-03 | 38.154 | 45000 | 54512.89 |
| 46 | 2024-07-01 | 39.308 | 46000 | 57161.68 |
| 47 | 2024-08-01 | 39.185 | 47000 | 57982.81 |
| 48 | 2024-09-03 | 39.526 | 48000 | 59487.40 |
| 49 | 2024-10-01 | 40.57 | 49000 | 62058.64 |
| 50 | 2024-11-01 | 40.693 | 50000 | 63246.79 |
| 51 | 2024-12-02 | 42.46 | 51000 | 66993.14 |
| 52 | 2025-01-02 | 41.461 | 52000 | 66416.92 |
| 53 | 2025-02-03 | 42.639 | 53000 | 69303.97 |
| 54 | 2025-03-03 | 41.319 | 54000 | 68158.49 |
| 55 | 2025-04-01 | 40.369 | 55000 | 67591.40 |
| 56 | 2025-05-01 | 40.119 | 56000 | 68172.82 |
| 57 | 2025-06-02 | 41.897 | 57000 | 72194.11 |
| 58 | 2025-07-01 | 43.302 | 58000 | 75615.11 |
| 59 | 2025-08-01 | 43.511 | 59000 | 76980.07 |
| 60 | 2025-09-02 | 44.416 | 60000 | 79581.21 |
| 61 | 2025-10-01 | 45.973 | 61000 | 83370.92 |
| 62 | 2025-11-03 | 46.698 | 62000 | 85685.69 |
| 63 | 2025-12-01 | 46.494 | 63000 | 86311.37 |
| 64 | 2026-01-02 | 45.156 | 64000 | 84827.51 |