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 | 25.077 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.636 | 2000 | 2022.29 |
| 3 | 2020-08-04 | 26.84 | 3000 | 3117.27 |
| 4 | 2020-09-01 | 27.7 | 4000 | 4217.15 |
| 5 | 2020-10-01 | 27.487 | 5000 | 5184.72 |
| 6 | 2020-11-02 | 27.251 | 6000 | 6140.21 |
| 7 | 2020-12-01 | 28.35 | 7000 | 7387.84 |
| 8 | 2021-01-04 | 28.984 | 8000 | 8553.05 |
| 9 | 2021-02-01 | 29.269 | 9000 | 9637.15 |
| 10 | 2021-03-01 | 29.976 | 10000 | 10869.94 |
| 11 | 2021-04-01 | 30.7 | 11000 | 12132.48 |
| 12 | 2021-05-03 | 31.348 | 12000 | 13388.57 |
| 13 | 2021-06-01 | 31.649 | 13000 | 14517.12 |
| 14 | 2021-07-01 | 32.358 | 14000 | 15842.33 |
| 15 | 2021-08-02 | 33.011 | 15000 | 17162.04 |
| 16 | 2021-09-01 | 33.859 | 16000 | 18602.91 |
| 17 | 2021-10-01 | 32.769 | 17000 | 19004.03 |
| 18 | 2021-11-01 | 34.102 | 18000 | 20777.09 |
| 19 | 2021-12-01 | 33.487 | 19000 | 21402.40 |
| 20 | 2022-01-03 | 34.962 | 20000 | 23345.11 |
| 21 | 2022-02-01 | 34.155 | 21000 | 23806.25 |
| 22 | 2022-03-01 | 33.282 | 22000 | 24197.76 |
| 23 | 2022-04-01 | 33.667 | 23000 | 25477.68 |
| 24 | 2022-05-02 | 33.003 | 24000 | 25975.19 |
| 25 | 2022-06-01 | 33.287 | 25000 | 27198.72 |
| 26 | 2022-07-01 | 31.432 | 26000 | 26683.00 |
| 27 | 2022-08-01 | 32.798 | 27000 | 28842.62 |
| 28 | 2022-09-01 | 32.159 | 28000 | 29280.68 |
| 29 | 2022-10-03 | 31.121 | 29000 | 29335.58 |
| 30 | 2022-11-01 | 31.492 | 30000 | 30685.30 |
| 31 | 2022-12-01 | 31.576 | 31000 | 31767.15 |
| 32 | 2023-01-03 | 31.287 | 32000 | 32476.40 |
| 33 | 2023-02-01 | 32.189 | 33000 | 34412.69 |
| 34 | 2023-03-01 | 31.525 | 34000 | 34702.82 |
| 35 | 2023-04-03 | 32.908 | 35000 | 37225.23 |
| 36 | 2023-05-01 | 33.395 | 36000 | 38776.12 |
| 37 | 2023-06-01 | 33.742 | 37000 | 40179.03 |
| 38 | 2023-07-03 | 34.787 | 38000 | 42423.39 |
| 39 | 2023-08-01 | 35.247 | 39000 | 43984.37 |
| 40 | 2023-09-01 | 35.177 | 40000 | 44897.01 |
| 41 | 2023-10-02 | 33.5 | 41000 | 43756.63 |
| 42 | 2023-11-01 | 32.421 | 42000 | 43347.27 |
| 43 | 2023-12-01 | 34.007 | 43000 | 46467.78 |
| 44 | 2024-01-02 | 34.65 | 44000 | 48346.38 |
| 45 | 2024-02-01 | 35.301 | 45000 | 50254.71 |
| 46 | 2024-03-01 | 36.239 | 46000 | 52590.05 |
| 47 | 2024-04-01 | 36.681 | 47000 | 54231.48 |
| 48 | 2024-05-01 | 35.606 | 48000 | 53642.13 |
| 49 | 2024-06-03 | 37.068 | 49000 | 56844.71 |
| 50 | 2024-07-01 | 37.741 | 50000 | 58876.77 |
| 51 | 2024-08-01 | 37.491 | 51000 | 59486.76 |
| 52 | 2024-09-03 | 36.301 | 52000 | 58598.60 |
| 53 | 2024-10-01 | 38.185 | 53000 | 62639.83 |
| 54 | 2024-11-01 | 38.101 | 54000 | 63502.03 |
| 55 | 2024-12-02 | 39.771 | 55000 | 67285.38 |
| 56 | 2025-01-02 | 38.872 | 56000 | 66764.44 |
| 57 | 2025-02-03 | 39.428 | 57000 | 68719.39 |
| 58 | 2025-03-03 | 38.868 | 58000 | 68743.36 |
| 59 | 2025-04-01 | 37.688 | 59000 | 67656.37 |
| 60 | 2025-05-01 | 38.248 | 60000 | 69661.67 |
| 61 | 2025-06-02 | 38.52 | 61000 | 71157.06 |
| 62 | 2025-07-01 | 39.468 | 62000 | 73908.28 |
| 63 | 2025-08-01 | 39.647 | 63000 | 75243.48 |
| 64 | 2025-09-02 | 40.568 | 64000 | 77991.39 |
| 65 | 2025-10-01 | 41.678 | 65000 | 81125.34 |
| 66 | 2025-11-03 | 42.508 | 66000 | 83740.92 |
| 67 | 2025-12-01 | 42.598 | 67000 | 84918.22 |
| 68 | 2026-01-02 | 42.858 | 68000 | 86436.53 |