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 | 2020-04-30 | 25.015 | 1000 | 1000.00 |
| 2 | 2020-05-04 | 25.235 | 2000 | 2008.79 |
| 3 | 2020-06-02 | 25.365 | 3000 | 3019.14 |
| 4 | 2020-07-02 | 25.685 | 4000 | 4057.23 |
| 5 | 2020-08-03 | 25.849 | 5000 | 5083.14 |
| 6 | 2020-09-01 | 25.954 | 6000 | 6103.79 |
| 7 | 2020-10-01 | 26.028 | 7000 | 7121.19 |
| 8 | 2020-11-02 | 25.992 | 8000 | 8111.34 |
| 9 | 2020-12-01 | 26.14 | 9000 | 9157.53 |
| 10 | 2021-01-04 | 26.178 | 10000 | 10170.84 |
| 11 | 2021-02-01 | 26.291 | 11000 | 11214.74 |
| 12 | 2021-03-01 | 26.329 | 12000 | 12230.95 |
| 13 | 2021-04-01 | 26.261 | 13000 | 13199.36 |
| 14 | 2021-05-03 | 26.452 | 14000 | 14295.36 |
| 15 | 2021-06-01 | 26.501 | 15000 | 15321.84 |
| 16 | 2021-07-01 | 26.549 | 16000 | 16349.60 |
| 17 | 2021-08-02 | 26.739 | 17000 | 17466.60 |
| 18 | 2021-09-01 | 26.719 | 18000 | 18453.54 |
| 19 | 2021-10-01 | 26.619 | 19000 | 19384.47 |
| 20 | 2021-11-01 | 26.639 | 20000 | 20399.04 |
| 21 | 2021-12-01 | 26.577 | 21000 | 21351.56 |
| 22 | 2022-01-03 | 26.59 | 22000 | 22362.00 |
| 23 | 2022-02-01 | 26.223 | 23000 | 23053.36 |
| 24 | 2022-03-01 | 26.021 | 24000 | 23875.78 |
| 25 | 2022-04-01 | 25.139 | 25000 | 24066.49 |
| 26 | 2022-05-02 | 24.267 | 26000 | 24231.69 |
| 27 | 2022-06-01 | 24.285 | 27000 | 25249.67 |
| 28 | 2022-07-01 | 24.053 | 28000 | 26008.45 |
| 29 | 2022-08-01 | 24.571 | 29000 | 27568.56 |
| 30 | 2022-09-01 | 23.759 | 30000 | 27657.50 |
| 31 | 2022-10-03 | 22.737 | 31000 | 27467.81 |
| 32 | 2022-11-01 | 21.892 | 32000 | 27446.99 |
| 33 | 2022-12-01 | 22.807 | 33000 | 29594.17 |
| 34 | 2023-01-03 | 22.627 | 34000 | 30360.60 |
| 35 | 2023-02-01 | 23.487 | 35000 | 32514.54 |
| 36 | 2023-03-01 | 22.782 | 36000 | 32538.56 |
| 37 | 2023-04-03 | 23.347 | 37000 | 34345.53 |
| 38 | 2023-05-01 | 23.367 | 38000 | 35374.95 |
| 39 | 2023-06-01 | 23.367 | 39000 | 36374.95 |
| 40 | 2023-07-03 | 23.261 | 40000 | 37209.94 |
| 41 | 2023-08-01 | 22.967 | 41000 | 37739.64 |
| 42 | 2023-09-01 | 22.942 | 42000 | 38698.56 |
| 43 | 2023-10-02 | 22.128 | 43000 | 38325.50 |
| 44 | 2023-11-01 | 22.097 | 44000 | 39271.81 |
| 45 | 2023-12-01 | 22.997 | 45000 | 41871.33 |
| 46 | 2024-01-02 | 23.712 | 46000 | 44173.15 |
| 47 | 2024-02-01 | 23.831 | 47000 | 45394.84 |
| 48 | 2024-03-01 | 23.532 | 48000 | 45825.28 |
| 49 | 2024-04-01 | 23.497 | 49000 | 46757.13 |
| 50 | 2024-05-01 | 23.132 | 50000 | 47030.81 |
| 51 | 2024-06-03 | 23.677 | 51000 | 49138.87 |
| 52 | 2024-07-01 | 23.747 | 52000 | 50284.15 |
| 53 | 2024-08-01 | 24.482 | 53000 | 52840.51 |
| 54 | 2024-09-03 | 24.979 | 54000 | 54913.20 |
| 55 | 2024-10-01 | 25.329 | 55000 | 56682.64 |
| 56 | 2024-11-01 | 24.427 | 56000 | 55664.09 |
| 57 | 2024-12-02 | 24.867 | 57000 | 57666.76 |
| 58 | 2025-01-02 | 24.454 | 58000 | 57709.01 |
| 59 | 2025-02-03 | 24.722 | 59000 | 59341.46 |
| 60 | 2025-03-03 | 25.29 | 60000 | 61704.86 |
| 61 | 2025-04-01 | 25.202 | 61000 | 62490.15 |
| 62 | 2025-05-01 | 25.216 | 62000 | 63524.86 |
| 63 | 2025-06-02 | 24.945 | 63000 | 63842.15 |
| 64 | 2025-07-01 | 25.257 | 64000 | 65640.66 |
| 65 | 2025-08-01 | 25.234 | 65000 | 66580.89 |
| 66 | 2025-09-02 | 25.28 | 66000 | 67702.26 |
| 67 | 2025-10-01 | 25.507 | 67000 | 69310.19 |
| 68 | 2025-11-03 | 25.572 | 68000 | 70486.81 |
| 69 | 2025-12-01 | 25.697 | 69000 | 71831.36 |
| 70 | 2026-01-02 | 25.696 | 70000 | 72828.57 |