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 | 2020-06-18 | 25.603 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.687 | 2000 | 2003.28 |
| 3 | 2020-08-03 | 26.719 | 3000 | 3083.76 |
| 4 | 2020-09-01 | 27.612 | 4000 | 4186.83 |
| 5 | 2020-10-01 | 27.041 | 5000 | 5100.25 |
| 6 | 2020-11-03 | 27.059 | 6000 | 6103.64 |
| 7 | 2020-12-01 | 28.776 | 7000 | 7490.94 |
| 8 | 2021-01-04 | 29.285 | 8000 | 8623.45 |
| 9 | 2021-02-01 | 29.695 | 9000 | 9744.18 |
| 10 | 2021-03-01 | 30.068 | 10000 | 10866.57 |
| 11 | 2021-04-01 | 30.304 | 11000 | 11951.86 |
| 12 | 2021-05-03 | 30.964 | 12000 | 13212.17 |
| 13 | 2021-06-01 | 31.245 | 13000 | 14332.07 |
| 14 | 2021-07-01 | 31.59 | 14000 | 15490.32 |
| 15 | 2021-08-02 | 31.793 | 15000 | 16589.86 |
| 16 | 2021-09-01 | 32.309 | 16000 | 17859.12 |
| 17 | 2021-10-01 | 31.491 | 17000 | 18406.96 |
| 18 | 2021-11-01 | 32.375 | 18000 | 19923.67 |
| 19 | 2021-12-01 | 31.656 | 19000 | 20481.20 |
| 20 | 2022-01-03 | 32.474 | 20000 | 22010.43 |
| 21 | 2022-02-01 | 31.402 | 21000 | 22283.85 |
| 22 | 2022-03-01 | 30.293 | 22000 | 22496.87 |
| 23 | 2022-04-01 | 30.613 | 23000 | 23734.51 |
| 24 | 2022-05-02 | 28.604 | 24000 | 23176.92 |
| 25 | 2022-06-01 | 28.569 | 25000 | 24148.56 |
| 26 | 2022-07-01 | 27.414 | 26000 | 24172.27 |
| 27 | 2022-08-01 | 28.608 | 27000 | 26225.08 |
| 28 | 2022-09-01 | 27.453 | 28000 | 26166.28 |
| 29 | 2022-10-03 | 26.032 | 29000 | 25811.89 |
| 30 | 2022-11-01 | 26.439 | 30000 | 27215.45 |
| 31 | 2022-12-01 | 28.147 | 31000 | 29973.61 |
| 32 | 2023-01-03 | 27.239 | 32000 | 30006.68 |
| 33 | 2023-02-01 | 28.959 | 33000 | 32901.44 |
| 34 | 2023-03-01 | 27.872 | 34000 | 32666.46 |
| 35 | 2023-04-03 | 28.752 | 35000 | 34697.84 |
| 36 | 2023-05-01 | 28.771 | 36000 | 35720.77 |
| 37 | 2023-06-01 | 28.818 | 37000 | 36779.12 |
| 38 | 2023-07-03 | 29.547 | 38000 | 38709.51 |
| 39 | 2023-08-01 | 29.96 | 39000 | 40250.58 |
| 40 | 2023-09-01 | 29.567 | 40000 | 40722.59 |
| 41 | 2023-10-02 | 28.33 | 41000 | 40018.87 |
| 42 | 2023-11-01 | 28.118 | 42000 | 40719.40 |
| 43 | 2023-12-01 | 29.992 | 43000 | 44433.26 |
| 44 | 2024-01-02 | 30.814 | 44000 | 46651.05 |
| 45 | 2024-02-01 | 31.275 | 45000 | 48348.99 |
| 46 | 2024-03-01 | 31.871 | 46000 | 50270.36 |
| 47 | 2024-04-01 | 32.214 | 47000 | 51811.38 |
| 48 | 2024-05-01 | 31.367 | 48000 | 51449.11 |
| 49 | 2024-06-03 | 32.434 | 49000 | 54199.23 |
| 50 | 2024-07-01 | 32.771 | 50000 | 55762.38 |
| 51 | 2024-08-01 | 33.189 | 51000 | 57473.64 |
| 52 | 2024-09-03 | 33.709 | 52000 | 59374.13 |
| 53 | 2024-10-01 | 34.569 | 53000 | 61888.91 |
| 54 | 2024-11-01 | 33.962 | 54000 | 61802.20 |
| 55 | 2024-12-02 | 34.918 | 55000 | 64541.87 |
| 56 | 2025-01-02 | 34.055 | 56000 | 63946.72 |
| 57 | 2025-02-03 | 34.575 | 57000 | 65923.15 |
| 58 | 2025-03-03 | 34.675 | 58000 | 67113.81 |
| 59 | 2025-04-01 | 34.165 | 59000 | 67126.70 |
| 60 | 2025-05-01 | 34.209 | 60000 | 68213.15 |
| 61 | 2025-06-02 | 35.261 | 61000 | 71310.86 |
| 62 | 2025-07-01 | 36.314 | 62000 | 74440.41 |
| 63 | 2025-08-01 | 36.108 | 63000 | 75018.13 |
| 64 | 2025-09-02 | 36.819 | 64000 | 77495.31 |
| 65 | 2025-10-01 | 38.046 | 65000 | 81077.85 |
| 66 | 2025-11-03 | 38.356 | 66000 | 82738.48 |
| 67 | 2025-12-01 | 38.249 | 67000 | 83507.67 |
| 68 | 2026-01-02 | 38.344 | 68000 | 84715.08 |