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 | 2020-09-30 | 25.155 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.13 | 2000 | 1999.01 |
| 3 | 2020-11-02 | 24.684 | 3000 | 2963.53 |
| 4 | 2020-12-01 | 26.9 | 4000 | 4229.58 |
| 5 | 2021-01-04 | 27.301 | 5000 | 5292.63 |
| 6 | 2021-02-01 | 28.074 | 6000 | 6442.48 |
| 7 | 2021-03-01 | 28.975 | 7000 | 7649.25 |
| 8 | 2021-04-01 | 29.55 | 8000 | 8801.04 |
| 9 | 2021-05-03 | 30.88 | 9000 | 10197.17 |
| 10 | 2021-06-01 | 30.43 | 10000 | 11048.57 |
| 11 | 2021-07-01 | 31.3 | 11000 | 12364.45 |
| 12 | 2021-08-02 | 31.56 | 12000 | 13467.16 |
| 13 | 2021-09-01 | 32.64 | 13000 | 14928.01 |
| 14 | 2021-10-01 | 30.77 | 14000 | 15072.76 |
| 15 | 2021-11-01 | 32.49 | 15000 | 16915.31 |
| 16 | 2021-12-01 | 32.06 | 16000 | 17691.43 |
| 17 | 2022-01-03 | 33.639 | 17000 | 19562.76 |
| 18 | 2022-02-01 | 31.209 | 18000 | 19149.60 |
| 19 | 2022-03-01 | 30.389 | 19000 | 19646.45 |
| 20 | 2022-04-01 | 31.499 | 20000 | 21364.06 |
| 21 | 2022-05-02 | 29.069 | 21000 | 20715.93 |
| 22 | 2022-06-01 | 28.229 | 22000 | 21117.30 |
| 23 | 2022-07-01 | 26.309 | 23000 | 20681.01 |
| 24 | 2022-08-01 | 27.939 | 24000 | 22962.32 |
| 25 | 2022-09-01 | 27.098 | 25000 | 23271.12 |
| 26 | 2022-10-03 | 25.639 | 26000 | 23018.17 |
| 27 | 2022-11-01 | 26.599 | 27000 | 24880.04 |
| 28 | 2022-12-01 | 27.889 | 28000 | 27086.67 |
| 29 | 2023-01-03 | 26.138 | 29000 | 26386.04 |
| 30 | 2023-02-01 | 27.638 | 30000 | 28900.28 |
| 31 | 2023-03-01 | 26.598 | 31000 | 28812.78 |
| 32 | 2023-04-03 | 27.477 | 32000 | 30764.97 |
| 33 | 2023-05-01 | 27.438 | 33000 | 31721.31 |
| 34 | 2023-06-01 | 27.688 | 34000 | 33010.33 |
| 35 | 2023-07-03 | 28.853 | 35000 | 35399.28 |
| 36 | 2023-08-01 | 29.588 | 36000 | 37301.04 |
| 37 | 2023-09-01 | 28.898 | 37000 | 37431.17 |
| 38 | 2023-10-02 | 27.648 | 38000 | 36812.06 |
| 39 | 2023-11-01 | 26.99 | 39000 | 36935.96 |
| 40 | 2023-12-01 | 29.221 | 40000 | 40989.10 |
| 41 | 2024-01-02 | 30.175 | 41000 | 43327.30 |
| 42 | 2024-02-01 | 31.118 | 42000 | 45681.32 |
| 43 | 2024-03-01 | 32.53 | 43000 | 48754.14 |
| 44 | 2024-04-01 | 33.175 | 44000 | 50720.83 |
| 45 | 2024-05-01 | 31.355 | 45000 | 48938.26 |
| 46 | 2024-06-03 | 32.908 | 46000 | 52362.15 |
| 47 | 2024-07-01 | 34.132 | 47000 | 55309.74 |
| 48 | 2024-08-01 | 34.065 | 48000 | 56201.17 |
| 49 | 2024-09-03 | 34.675 | 49000 | 58207.56 |
| 50 | 2024-10-01 | 35.241 | 50000 | 60157.68 |
| 51 | 2024-11-01 | 35.26 | 51000 | 61190.11 |
| 52 | 2024-12-02 | 36.645 | 52000 | 64593.64 |
| 53 | 2025-01-02 | 35.602 | 53000 | 63755.16 |
| 54 | 2025-02-03 | 36.28 | 54000 | 65969.30 |
| 55 | 2025-03-03 | 35.62 | 55000 | 65769.20 |
| 56 | 2025-04-01 | 34.412 | 56000 | 64538.73 |
| 57 | 2025-05-01 | 36.08 | 57000 | 68667.02 |
| 58 | 2025-06-02 | 37.844 | 58000 | 73024.24 |
| 59 | 2025-07-01 | 39.083 | 59000 | 76415.03 |
| 60 | 2025-08-01 | 39.282 | 60000 | 77804.12 |
| 61 | 2025-09-02 | 40.169 | 61000 | 80560.96 |
| 62 | 2025-10-01 | 41.829 | 62000 | 84890.17 |
| 63 | 2025-11-03 | 42.751 | 63000 | 87761.33 |
| 64 | 2025-12-01 | 41.704 | 64000 | 86612.00 |
| 65 | 2026-01-02 | 41.783 | 65000 | 87776.07 |