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 | 0.989 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.877 | 2000 | 1886.75 |
| 3 | 2020-03-02 | 0.921 | 3000 | 2981.41 |
| 4 | 2020-04-01 | 0.764 | 4000 | 3473.18 |
| 5 | 2020-05-06 | 0.804 | 5000 | 4655.02 |
| 6 | 2020-06-01 | 0.83 | 6000 | 5805.56 |
| 7 | 2020-07-01 | 0.84 | 7000 | 6875.51 |
| 8 | 2020-08-03 | 0.851 | 8000 | 7965.54 |
| 9 | 2020-09-01 | 0.889 | 9000 | 9321.23 |
| 10 | 2020-10-09 | 0.865 | 10000 | 10069.59 |
| 11 | 2020-11-02 | 0.866 | 11000 | 11081.23 |
| 12 | 2020-12-01 | 0.938 | 12000 | 13002.53 |
| 13 | 2021-01-04 | 1.003 | 13000 | 14903.56 |
| 14 | 2021-02-01 | 0.989 | 14000 | 15695.54 |
| 15 | 2021-03-01 | 1.091 | 15000 | 18314.29 |
| 16 | 2021-04-01 | 1.102 | 16000 | 19498.94 |
| 17 | 2021-05-06 | 1.262 | 17000 | 23330.00 |
| 18 | 2021-06-01 | 1.251 | 18000 | 24126.65 |
| 19 | 2021-07-01 | 1.256 | 19000 | 25223.08 |
| 20 | 2021-08-02 | 1.369 | 20000 | 28492.35 |
| 21 | 2021-09-01 | 1.383 | 21000 | 29783.73 |
| 22 | 2021-10-08 | 1.751 | 22000 | 38708.83 |
| 23 | 2021-11-01 | 1.576 | 23000 | 35840.16 |
| 24 | 2021-12-01 | 1.413 | 24000 | 33133.34 |
| 25 | 2022-01-04 | 1.451 | 25000 | 35024.40 |
| 26 | 2022-02-07 | 1.732 | 26000 | 42807.21 |
| 27 | 2022-03-01 | 1.649 | 27000 | 41755.82 |
| 28 | 2022-04-01 | 1.682 | 28000 | 43591.45 |
| 29 | 2022-05-05 | 1.689 | 29000 | 44772.86 |
| 30 | 2022-06-01 | 1.731 | 30000 | 46886.22 |
| 31 | 2022-07-01 | 1.596 | 31000 | 44229.58 |
| 32 | 2022-08-01 | 1.515 | 32000 | 42984.85 |
| 33 | 2022-09-01 | 1.487 | 33000 | 43190.41 |
| 34 | 2022-10-10 | 1.579 | 34000 | 46862.58 |
| 35 | 2022-11-01 | 1.418 | 35000 | 43084.32 |
| 36 | 2022-12-01 | 1.432 | 36000 | 44509.69 |
| 37 | 2023-01-03 | 1.521 | 37000 | 48276.00 |
| 38 | 2023-02-01 | 1.568 | 38000 | 50767.77 |
| 39 | 2023-03-01 | 1.523 | 39000 | 50310.78 |
| 40 | 2023-04-03 | 1.581 | 40000 | 53226.76 |
| 41 | 2023-05-04 | 1.49 | 41000 | 51163.10 |
| 42 | 2023-06-01 | 1.414 | 42000 | 49553.44 |
| 43 | 2023-07-03 | 1.464 | 43000 | 52305.69 |
| 44 | 2023-08-01 | 1.605 | 44000 | 58343.32 |
| 45 | 2023-09-01 | 1.708 | 45000 | 63087.47 |
| 46 | 2023-10-09 | 1.633 | 46000 | 61317.24 |
| 47 | 2023-11-01 | 1.596 | 47000 | 60927.93 |
| 48 | 2023-12-01 | 1.621 | 48000 | 62882.32 |
| 49 | 2024-01-02 | 1.629 | 49000 | 64192.66 |
| 50 | 2024-02-01 | 1.622 | 50000 | 64916.81 |
| 51 | 2024-03-01 | 1.631 | 51000 | 66277.02 |
| 52 | 2024-04-01 | 1.619 | 52000 | 66789.39 |
| 53 | 2024-05-06 | 1.631 | 53000 | 68284.43 |
| 54 | 2024-06-03 | 1.654 | 54000 | 70247.36 |
| 55 | 2024-07-01 | 1.643 | 55000 | 70780.18 |
| 56 | 2024-08-01 | 1.583 | 56000 | 69195.39 |
| 57 | 2024-09-02 | 1.449 | 57000 | 64338.04 |
| 58 | 2024-10-08 | 1.495 | 58000 | 67380.52 |
| 59 | 2024-11-01 | 1.446 | 59000 | 66172.06 |
| 60 | 2024-12-02 | 1.441 | 60000 | 66943.25 |
| 61 | 2025-01-02 | 1.467 | 61000 | 69151.11 |
| 62 | 2025-02-05 | 1.439 | 62000 | 68831.25 |
| 63 | 2025-03-03 | 1.432 | 63000 | 69496.42 |
| 64 | 2025-04-01 | 1.387 | 64000 | 68312.52 |
| 65 | 2025-05-06 | 1.25 | 65000 | 62565.00 |
| 66 | 2025-06-03 | 1.276 | 66000 | 64866.35 |
| 67 | 2025-07-01 | 1.335 | 67000 | 68865.66 |
| 68 | 2025-08-01 | 1.347 | 68000 | 70484.68 |
| 69 | 2025-09-01 | 1.307 | 69000 | 69391.59 |
| 70 | 2025-10-09 | 1.274 | 70000 | 68639.54 |
| 71 | 2025-11-03 | 1.23 | 71000 | 67268.95 |