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 | 2020-09-04 | 24.851 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 24.486 | 2000 | 1985.31 |
| 3 | 2020-11-02 | 23.878 | 3000 | 2936.02 |
| 4 | 2020-12-01 | 26.456 | 4000 | 4253.00 |
| 5 | 2021-01-04 | 26.702 | 5000 | 5292.55 |
| 6 | 2021-02-01 | 27.348 | 6000 | 6420.59 |
| 7 | 2021-03-01 | 28.238 | 7000 | 7629.54 |
| 8 | 2021-04-01 | 28.813 | 8000 | 8784.90 |
| 9 | 2021-05-03 | 30.408 | 9000 | 10271.20 |
| 10 | 2021-06-01 | 30.268 | 10000 | 11223.92 |
| 11 | 2021-07-01 | 31.131 | 11000 | 12543.93 |
| 12 | 2021-08-02 | 31.787 | 12000 | 13808.26 |
| 13 | 2021-09-01 | 33.031 | 13000 | 15348.65 |
| 14 | 2021-10-01 | 31.67 | 14000 | 15716.23 |
| 15 | 2021-11-01 | 33.46 | 15000 | 17604.52 |
| 16 | 2021-12-01 | 33.05 | 16000 | 18388.80 |
| 17 | 2022-01-03 | 34.967 | 17000 | 20455.41 |
| 18 | 2022-02-01 | 32.997 | 18000 | 20302.98 |
| 19 | 2022-03-01 | 30.987 | 19000 | 20066.23 |
| 20 | 2022-04-01 | 32.813 | 20000 | 22248.69 |
| 21 | 2022-05-02 | 29.453 | 21000 | 20970.46 |
| 22 | 2022-06-01 | 29.413 | 22000 | 21941.98 |
| 23 | 2022-07-01 | 27.446 | 23000 | 21474.60 |
| 24 | 2022-08-01 | 29.346 | 24000 | 23961.22 |
| 25 | 2022-09-01 | 28.156 | 25000 | 23989.58 |
| 26 | 2022-10-03 | 26.876 | 26000 | 23898.99 |
| 27 | 2022-11-01 | 27.016 | 27000 | 25023.48 |
| 28 | 2022-12-01 | 27.996 | 28000 | 26931.20 |
| 29 | 2023-01-03 | 26.116 | 29000 | 26122.71 |
| 30 | 2023-02-01 | 28.017 | 30000 | 29024.19 |
| 31 | 2023-03-01 | 26.786 | 31000 | 28748.94 |
| 32 | 2023-04-03 | 27.953 | 32000 | 31001.46 |
| 33 | 2023-05-01 | 28.201 | 33000 | 32276.51 |
| 34 | 2023-06-01 | 28.523 | 34000 | 33645.04 |
| 35 | 2023-07-03 | 30.245 | 35000 | 36676.27 |
| 36 | 2023-08-01 | 31.159 | 36000 | 38784.62 |
| 37 | 2023-09-01 | 30.566 | 37000 | 39046.50 |
| 38 | 2023-10-02 | 28.975 | 38000 | 38014.08 |
| 39 | 2023-11-01 | 28.609 | 39000 | 38533.90 |
| 40 | 2023-12-01 | 30.956 | 40000 | 42695.11 |
| 41 | 2024-01-02 | 31.966 | 41000 | 45088.12 |
| 42 | 2024-02-01 | 33.154 | 42000 | 47763.80 |
| 43 | 2024-03-01 | 35.415 | 43000 | 52021.14 |
| 44 | 2024-04-01 | 36.366 | 44000 | 54418.07 |
| 45 | 2024-05-01 | 34.164 | 45000 | 52122.99 |
| 46 | 2024-06-03 | 36.11 | 46000 | 56091.95 |
| 47 | 2024-07-01 | 37.822 | 47000 | 59751.31 |
| 48 | 2024-08-01 | 37.388 | 48000 | 60065.67 |
| 49 | 2024-09-03 | 37.794 | 49000 | 61717.93 |
| 50 | 2024-10-01 | 39.048 | 50000 | 64765.72 |
| 51 | 2024-11-01 | 39.068 | 51000 | 65798.90 |
| 52 | 2024-12-02 | 41.763 | 52000 | 71337.85 |
| 53 | 2025-01-02 | 38.91 | 53000 | 67464.48 |
| 54 | 2025-02-03 | 40.104 | 54000 | 70534.70 |
| 55 | 2025-03-03 | 37.935 | 55000 | 67719.88 |
| 56 | 2025-04-01 | 36.474 | 56000 | 66111.77 |
| 57 | 2025-05-01 | 38.975 | 57000 | 71645.01 |
| 58 | 2025-06-02 | 41.183 | 58000 | 76703.82 |
| 59 | 2025-07-01 | 42.84 | 59000 | 80790.00 |
| 60 | 2025-08-01 | 41.86 | 60000 | 79941.87 |
| 61 | 2025-09-02 | 42.85 | 61000 | 82832.51 |
| 62 | 2025-10-01 | 44.852 | 62000 | 87702.54 |
| 63 | 2025-11-03 | 45.705 | 63000 | 90370.47 |
| 64 | 2025-12-01 | 44.798 | 64000 | 89577.10 |
| 65 | 2026-01-02 | 44.565 | 65000 | 90111.20 |