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 | 2020-06-25 | 50.085 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 50.235 | 2000 | 2002.99 |
| 3 | 2020-08-03 | 50.95 | 3000 | 3031.50 |
| 4 | 2020-09-01 | 50.759 | 4000 | 4020.14 |
| 5 | 2020-10-01 | 50.656 | 5000 | 5011.98 |
| 6 | 2020-11-02 | 50.403 | 6000 | 5986.95 |
| 7 | 2020-12-01 | 50.749 | 7000 | 7028.05 |
| 8 | 2021-01-04 | 50.878 | 8000 | 8045.91 |
| 9 | 2021-02-01 | 50.65 | 9000 | 9009.86 |
| 10 | 2021-03-01 | 49.891 | 10000 | 9874.84 |
| 11 | 2021-04-01 | 49.541 | 11000 | 10805.57 |
| 12 | 2021-05-03 | 49.799 | 12000 | 11861.84 |
| 13 | 2021-06-01 | 49.843 | 13000 | 12872.32 |
| 14 | 2021-07-01 | 50.207 | 14000 | 13966.33 |
| 15 | 2021-08-02 | 50.812 | 15000 | 15134.62 |
| 16 | 2021-09-01 | 50.671 | 16000 | 16092.62 |
| 17 | 2021-10-01 | 50.356 | 17000 | 16992.58 |
| 18 | 2021-11-01 | 50.133 | 18000 | 17917.33 |
| 19 | 2021-12-01 | 50.243 | 19000 | 18956.65 |
| 20 | 2022-01-03 | 49.883 | 20000 | 19820.82 |
| 21 | 2022-02-01 | 49.154 | 21000 | 20531.15 |
| 22 | 2022-03-01 | 48.777 | 22000 | 21373.68 |
| 23 | 2022-04-01 | 47.195 | 23000 | 21680.46 |
| 24 | 2022-05-02 | 45.449 | 24000 | 21878.39 |
| 25 | 2022-06-01 | 45.798 | 25000 | 23046.39 |
| 26 | 2022-07-01 | 45.469 | 26000 | 23880.83 |
| 27 | 2022-08-01 | 46.421 | 27000 | 25380.83 |
| 28 | 2022-09-01 | 44.755 | 28000 | 25469.94 |
| 29 | 2022-10-03 | 43.582 | 29000 | 25802.39 |
| 30 | 2022-11-01 | 42.839 | 30000 | 26362.50 |
| 31 | 2022-12-01 | 44.571 | 31000 | 28428.35 |
| 32 | 2023-01-03 | 44.189 | 32000 | 29184.70 |
| 33 | 2023-02-01 | 45.546 | 33000 | 31080.93 |
| 34 | 2023-03-01 | 43.938 | 34000 | 30983.62 |
| 35 | 2023-04-03 | 45.353 | 35000 | 32981.43 |
| 36 | 2023-05-01 | 45.02 | 36000 | 33739.27 |
| 37 | 2023-06-01 | 45.096 | 37000 | 34796.23 |
| 38 | 2023-07-03 | 44.825 | 38000 | 35587.12 |
| 39 | 2023-08-01 | 44.674 | 39000 | 36467.24 |
| 40 | 2023-09-01 | 44.516 | 40000 | 37338.27 |
| 41 | 2023-10-02 | 43.406 | 41000 | 37407.24 |
| 42 | 2023-11-01 | 43.427 | 42000 | 38425.34 |
| 43 | 2023-12-01 | 45.177 | 43000 | 40973.79 |
| 44 | 2024-01-02 | 46.183 | 44000 | 42886.19 |
| 45 | 2024-02-01 | 46.495 | 45000 | 44175.92 |
| 46 | 2024-03-01 | 45.934 | 46000 | 44642.90 |
| 47 | 2024-04-01 | 45.849 | 47000 | 45560.29 |
| 48 | 2024-05-01 | 45.235 | 48000 | 45950.15 |
| 49 | 2024-06-03 | 46.065 | 49000 | 47793.28 |
| 50 | 2024-07-01 | 45.945 | 50000 | 48668.77 |
| 51 | 2024-08-01 | 47.487 | 51000 | 51302.19 |
| 52 | 2024-09-03 | 48.021 | 52000 | 52879.09 |
| 53 | 2024-10-01 | 48.545 | 53000 | 54456.10 |
| 54 | 2024-11-01 | 47.247 | 54000 | 54000.05 |
| 55 | 2024-12-02 | 47.839 | 55000 | 55676.67 |
| 56 | 2025-01-02 | 47.186 | 56000 | 55916.68 |
| 57 | 2025-02-03 | 47.466 | 57000 | 57248.49 |
| 58 | 2025-03-03 | 48.352 | 58000 | 59317.09 |
| 59 | 2025-04-01 | 48.355 | 59000 | 60320.77 |
| 60 | 2025-05-01 | 48.393 | 60000 | 61368.17 |
| 61 | 2025-06-02 | 48.143 | 61000 | 62051.14 |
| 62 | 2025-07-01 | 48.593 | 62000 | 63631.15 |
| 63 | 2025-08-01 | 48.733 | 63000 | 64814.47 |
| 64 | 2025-09-02 | 48.663 | 64000 | 65721.37 |
| 65 | 2025-10-01 | 49.083 | 65000 | 67288.60 |
| 66 | 2025-11-03 | 49.123 | 66000 | 68343.44 |
| 67 | 2025-12-01 | 49.123 | 67000 | 69343.44 |
| 68 | 2026-01-02 | 49.063 | 68000 | 70258.74 |