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 | 2020-10-09 | 25.01 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 24.8 | 2000 | 1991.60 |
| 3 | 2020-12-01 | 25.4 | 3000 | 3039.79 |
| 4 | 2021-01-04 | 25.648 | 4000 | 4069.47 |
| 5 | 2021-02-01 | 25.28 | 5000 | 5011.08 |
| 6 | 2021-03-01 | 24.65 | 6000 | 5886.20 |
| 7 | 2021-04-01 | 25.29 | 7000 | 7039.02 |
| 8 | 2021-05-03 | 25.48 | 8000 | 8091.91 |
| 9 | 2021-06-01 | 25.75 | 9000 | 9177.65 |
| 10 | 2021-07-01 | 25.55 | 10000 | 10106.37 |
| 11 | 2021-08-02 | 25.97 | 11000 | 11272.50 |
| 12 | 2021-09-01 | 26.06 | 12000 | 12311.57 |
| 13 | 2021-10-01 | 25.88 | 13000 | 13226.53 |
| 14 | 2021-11-01 | 25.459 | 14000 | 14011.37 |
| 15 | 2021-12-01 | 24.62 | 15000 | 14549.63 |
| 16 | 2022-01-03 | 25.01 | 16000 | 15780.10 |
| 17 | 2022-02-01 | 23.7 | 17000 | 15953.56 |
| 18 | 2022-03-01 | 20.84 | 18000 | 15028.36 |
| 19 | 2022-04-01 | 20.12 | 19000 | 15509.14 |
| 20 | 2022-05-02 | 18.07 | 20000 | 14928.94 |
| 21 | 2022-06-01 | 19.315 | 21000 | 16957.52 |
| 22 | 2022-07-01 | 18.22 | 22000 | 16996.17 |
| 23 | 2022-08-01 | 19.96 | 23000 | 19619.30 |
| 24 | 2022-09-01 | 18.21 | 24000 | 18899.17 |
| 25 | 2022-10-03 | 16.49 | 25000 | 18114.07 |
| 26 | 2022-11-01 | 15.54 | 26000 | 18070.51 |
| 27 | 2022-12-01 | 17.2 | 27000 | 21000.82 |
| 28 | 2023-01-03 | 16.41 | 28000 | 21036.25 |
| 29 | 2023-02-01 | 18.48 | 29000 | 24689.82 |
| 30 | 2023-03-01 | 17.47 | 30000 | 24340.43 |
| 31 | 2023-04-03 | 18.31 | 31000 | 26510.77 |
| 32 | 2023-05-01 | 18.4 | 32000 | 27641.08 |
| 33 | 2023-06-01 | 18.25 | 33000 | 28415.75 |
| 34 | 2023-07-03 | 18.68 | 34000 | 30085.27 |
| 35 | 2023-08-01 | 17.81 | 35000 | 29684.08 |
| 36 | 2023-09-01 | 17.173 | 36000 | 29622.39 |
| 37 | 2023-10-02 | 16.25 | 37000 | 29030.27 |
| 38 | 2023-11-01 | 15.72 | 38000 | 29083.44 |
| 39 | 2023-12-01 | 17.19 | 39000 | 32803.07 |
| 40 | 2024-01-02 | 17.08 | 40000 | 33593.16 |
| 41 | 2024-02-01 | 18.2 | 41000 | 36795.99 |
| 42 | 2024-03-01 | 18.318 | 42000 | 38034.56 |
| 43 | 2024-04-01 | 17.88 | 43000 | 38125.12 |
| 44 | 2024-05-01 | 17.162 | 44000 | 37594.14 |
| 45 | 2024-06-03 | 17.49 | 45000 | 39312.64 |
| 46 | 2024-07-01 | 17.17 | 46000 | 39593.37 |
| 47 | 2024-08-01 | 17.29 | 47000 | 40870.09 |
| 48 | 2024-09-03 | 17.98 | 48000 | 43501.11 |
| 49 | 2024-10-01 | 18.73 | 49000 | 46315.67 |
| 50 | 2024-11-01 | 17.94 | 50000 | 45362.15 |
| 51 | 2024-12-02 | 17.36 | 51000 | 44895.60 |
| 52 | 2025-01-02 | 16.93 | 52000 | 44783.55 |
| 53 | 2025-02-03 | 16.23 | 53000 | 43931.90 |
| 54 | 2025-03-03 | 16.79 | 54000 | 46447.72 |
| 55 | 2025-04-01 | 16.05 | 55000 | 45400.59 |
| 56 | 2025-05-01 | 15.74 | 56000 | 45523.70 |
| 57 | 2025-06-02 | 15.47 | 57000 | 45742.80 |
| 58 | 2025-07-01 | 15.5 | 58000 | 46831.50 |
| 59 | 2025-08-01 | 15.68 | 59000 | 48375.35 |
| 60 | 2025-09-02 | 15.7 | 60000 | 49437.06 |
| 61 | 2025-10-01 | 16.86 | 61000 | 54089.73 |
| 62 | 2025-11-03 | 16.04 | 62000 | 52459.03 |
| 63 | 2025-12-01 | 15.715 | 63000 | 52396.11 |
| 64 | 2026-01-02 | 15.58 | 64000 | 52946.00 |