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 | 2020-01-17 | 1.041 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.931 | 2000 | 1894.33 |
| 3 | 2020-03-02 | 1.048 | 3000 | 3132.40 |
| 4 | 2020-04-01 | 0.924 | 4000 | 3761.77 |
| 5 | 2020-05-06 | 1.009 | 5000 | 5107.82 |
| 6 | 2020-06-01 | 1.036 | 6000 | 6244.50 |
| 7 | 2020-07-01 | 1.128 | 7000 | 7799.03 |
| 8 | 2020-08-03 | 1.235 | 8000 | 9538.83 |
| 9 | 2020-09-01 | 1.248 | 9000 | 10639.24 |
| 10 | 2020-10-09 | 1.227 | 10000 | 11460.22 |
| 11 | 2020-11-02 | 1.258 | 11000 | 12749.76 |
| 12 | 2020-12-01 | 1.325 | 12000 | 14428.80 |
| 13 | 2021-01-04 | 1.367 | 13000 | 15886.16 |
| 14 | 2021-02-01 | 1.432 | 14000 | 17641.54 |
| 15 | 2021-03-01 | 1.407 | 15000 | 18333.55 |
| 16 | 2021-04-01 | 1.347 | 16000 | 18551.74 |
| 17 | 2021-05-06 | 1.316 | 17000 | 19124.79 |
| 18 | 2021-06-01 | 1.37 | 18000 | 20909.54 |
| 19 | 2021-07-01 | 1.334 | 19000 | 21360.09 |
| 20 | 2021-08-02 | 1.258 | 20000 | 21143.18 |
| 21 | 2021-09-01 | 1.229 | 21000 | 21655.77 |
| 22 | 2021-10-08 | 1.22 | 22000 | 22497.19 |
| 23 | 2021-11-01 | 1.224 | 23000 | 23570.95 |
| 24 | 2021-12-01 | 1.21 | 24000 | 24301.35 |
| 25 | 2022-01-04 | 1.22 | 25000 | 25502.19 |
| 26 | 2022-02-07 | 1.179 | 26000 | 25645.14 |
| 27 | 2022-03-01 | 1.139 | 27000 | 25775.08 |
| 28 | 2022-04-01 | 1.034 | 28000 | 24398.98 |
| 29 | 2022-05-05 | 0.98 | 29000 | 24124.75 |
| 30 | 2022-06-01 | 1.008 | 30000 | 25814.03 |
| 31 | 2022-07-01 | 1.078 | 31000 | 28606.67 |
| 32 | 2022-08-01 | 1.005 | 32000 | 27669.49 |
| 33 | 2022-09-01 | 0.985 | 33000 | 28118.85 |
| 34 | 2022-10-10 | 0.887 | 34000 | 26321.24 |
| 35 | 2022-11-01 | 0.853 | 35000 | 26312.31 |
| 36 | 2022-12-01 | 0.971 | 36000 | 30952.23 |
| 37 | 2023-01-03 | 0.992 | 37000 | 32621.64 |
| 38 | 2023-02-01 | 1.059 | 38000 | 35824.91 |
| 39 | 2023-03-01 | 1.029 | 39000 | 35810.04 |
| 40 | 2023-04-03 | 1.016 | 40000 | 36357.63 |
| 41 | 2023-05-04 | 0.982 | 41000 | 36140.94 |
| 42 | 2023-06-01 | 0.946 | 42000 | 35816.02 |
| 43 | 2023-07-03 | 1.009 | 43000 | 39201.23 |
| 44 | 2023-08-01 | 1.034 | 44000 | 41172.52 |
| 45 | 2023-09-01 | 0.977 | 45000 | 39902.85 |
| 46 | 2023-10-09 | 0.943 | 46000 | 39514.22 |
| 47 | 2023-11-01 | 0.899 | 47000 | 38670.50 |
| 48 | 2023-12-01 | 0.893 | 48000 | 39412.41 |
| 49 | 2024-01-02 | 0.874 | 49000 | 39573.85 |
| 50 | 2024-02-01 | 0.817 | 50000 | 37992.95 |
| 51 | 2024-03-01 | 0.891 | 51000 | 42434.17 |
| 52 | 2024-04-01 | 0.901 | 52000 | 43910.42 |
| 53 | 2024-05-06 | 0.955 | 53000 | 47542.12 |
| 54 | 2024-06-03 | 0.938 | 54000 | 47695.82 |
| 55 | 2024-07-01 | 0.925 | 55000 | 48034.79 |
| 56 | 2024-08-01 | 0.911 | 56000 | 48307.78 |
| 57 | 2024-09-02 | 0.9 | 57000 | 48724.48 |
| 58 | 2024-10-08 | 1.175 | 58000 | 64612.52 |
| 59 | 2024-11-01 | 1.085 | 59000 | 60663.47 |
| 60 | 2024-12-02 | 1.079 | 60000 | 61328.01 |
| 61 | 2025-01-02 | 1.057 | 61000 | 61077.57 |
| 62 | 2025-02-05 | 1.07 | 62000 | 62828.76 |
| 63 | 2025-03-03 | 1.135 | 63000 | 67645.46 |
| 64 | 2025-04-01 | 1.143 | 64000 | 69122.26 |
| 65 | 2025-05-06 | 1.118 | 65000 | 68610.40 |
| 66 | 2025-06-03 | 1.134 | 66000 | 70592.30 |
| 67 | 2025-07-01 | 1.168 | 67000 | 73708.83 |
| 68 | 2025-08-01 | 1.227 | 68000 | 78432.13 |
| 69 | 2025-09-01 | 1.35 | 69000 | 87294.52 |
| 70 | 2025-10-09 | 1.414 | 70000 | 92432.93 |
| 71 | 2025-11-03 | 1.38 | 71000 | 91210.35 |