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 | 2020-09-24 | 25.16 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.98 | 2000 | 2032.59 |
| 3 | 2020-11-02 | 25.72 | 3000 | 3012.25 |
| 4 | 2020-12-01 | 26.03 | 4000 | 4048.56 |
| 5 | 2021-01-04 | 26.4 | 5000 | 5106.10 |
| 6 | 2021-02-01 | 25.6 | 6000 | 5951.37 |
| 7 | 2021-03-01 | 25.071 | 7000 | 6828.39 |
| 8 | 2021-04-01 | 25.69 | 8000 | 7996.99 |
| 9 | 2021-05-03 | 25.4 | 9000 | 8906.71 |
| 10 | 2021-06-01 | 25.78 | 10000 | 10039.96 |
| 11 | 2021-07-01 | 26.81 | 11000 | 11441.09 |
| 12 | 2021-08-02 | 27.01 | 12000 | 12526.44 |
| 13 | 2021-09-01 | 26.97 | 13000 | 13507.89 |
| 14 | 2021-10-01 | 27.02 | 14000 | 14532.93 |
| 15 | 2021-11-01 | 27.05 | 15000 | 15549.07 |
| 16 | 2021-12-01 | 26.04 | 16000 | 15968.50 |
| 17 | 2022-01-03 | 26.325 | 17000 | 17143.27 |
| 18 | 2022-02-01 | 24.62 | 18000 | 17032.94 |
| 19 | 2022-03-01 | 22.69 | 19000 | 16697.70 |
| 20 | 2022-04-01 | 21.26 | 20000 | 16645.36 |
| 21 | 2022-05-02 | 18.27 | 21000 | 15304.36 |
| 22 | 2022-06-01 | 19.91 | 22000 | 17678.15 |
| 23 | 2022-07-01 | 17.85 | 23000 | 16849.07 |
| 24 | 2022-08-01 | 20.31 | 24000 | 20171.13 |
| 25 | 2022-09-01 | 18.559 | 25000 | 19432.10 |
| 26 | 2022-10-03 | 17.2 | 26000 | 19009.17 |
| 27 | 2022-11-01 | 16.43 | 27000 | 19158.17 |
| 28 | 2022-12-01 | 19.77 | 28000 | 24052.78 |
| 29 | 2023-01-03 | 18.65 | 29000 | 23690.15 |
| 30 | 2023-02-01 | 20 | 30000 | 26404.99 |
| 31 | 2023-03-01 | 19.36 | 31000 | 26560.03 |
| 32 | 2023-04-03 | 19.12 | 32000 | 27230.77 |
| 33 | 2023-05-01 | 19.45 | 33000 | 28700.76 |
| 34 | 2023-06-01 | 19.54 | 34000 | 29833.56 |
| 35 | 2023-07-03 | 20.19 | 35000 | 31825.98 |
| 36 | 2023-08-01 | 19.69 | 36000 | 32037.82 |
| 37 | 2023-09-01 | 19.27 | 37000 | 32354.43 |
| 38 | 2023-10-02 | 18.56 | 38000 | 32162.34 |
| 39 | 2023-11-01 | 18.19 | 39000 | 32521.17 |
| 40 | 2023-12-01 | 20.17 | 40000 | 37061.13 |
| 41 | 2024-01-02 | 21.72 | 41000 | 40909.16 |
| 42 | 2024-02-01 | 21.545 | 42000 | 41579.55 |
| 43 | 2024-03-01 | 21.67 | 43000 | 42820.79 |
| 44 | 2024-04-01 | 20.29 | 44000 | 41093.85 |
| 45 | 2024-05-01 | 18.81 | 45000 | 39096.37 |
| 46 | 2024-06-03 | 18.83 | 46000 | 40137.94 |
| 47 | 2024-07-01 | 18.6 | 47000 | 40647.68 |
| 48 | 2024-08-01 | 19.28 | 48000 | 43133.72 |
| 49 | 2024-09-03 | 20.12 | 49000 | 46012.99 |
| 50 | 2024-10-01 | 20.731 | 50000 | 48410.30 |
| 51 | 2024-11-01 | 19.25 | 51000 | 45951.92 |
| 52 | 2024-12-02 | 19.39 | 52000 | 47286.12 |
| 53 | 2025-01-02 | 18.36 | 53000 | 45774.27 |
| 54 | 2025-02-03 | 17.78 | 54000 | 45328.24 |
| 55 | 2025-03-03 | 18.06 | 55000 | 47042.07 |
| 56 | 2025-04-01 | 17.08 | 56000 | 45489.40 |
| 57 | 2025-05-01 | 16.25 | 57000 | 44278.85 |
| 58 | 2025-06-02 | 16.16 | 58000 | 45033.62 |
| 59 | 2025-07-01 | 16.59 | 59000 | 47231.91 |
| 60 | 2025-08-01 | 16.9 | 60000 | 49114.49 |
| 61 | 2025-09-02 | 17.59 | 61000 | 52119.75 |
| 62 | 2025-10-01 | 18.42 | 62000 | 55579.07 |
| 63 | 2025-11-03 | 17.35 | 63000 | 53350.53 |
| 64 | 2025-12-01 | 17.04 | 64000 | 53397.30 |
| 65 | 2026-01-02 | 16.87 | 65000 | 53864.58 |