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 | 2019-11-11 | 0.999 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 0.962 | 2000 | 1962.96 |
| 3 | 2020-01-02 | 1.021 | 3000 | 3083.35 |
| 4 | 2020-02-03 | 0.873 | 4000 | 3636.40 |
| 5 | 2020-03-02 | 0.971 | 5000 | 5044.61 |
| 6 | 2020-04-01 | 0.91 | 6000 | 5727.70 |
| 7 | 2020-05-06 | 1.011 | 7000 | 7363.41 |
| 8 | 2020-06-01 | 1.098 | 8000 | 8997.06 |
| 9 | 2020-07-01 | 1.216 | 9000 | 10963.96 |
| 10 | 2020-08-03 | 1.405 | 10000 | 13668.06 |
| 11 | 2020-09-01 | 1.481 | 11000 | 15407.40 |
| 12 | 2020-10-09 | 1.401 | 12000 | 15575.13 |
| 13 | 2020-11-02 | 1.468 | 13000 | 17319.98 |
| 14 | 2020-12-01 | 1.529 | 14000 | 19039.68 |
| 15 | 2021-01-04 | 1.772 | 15000 | 23065.60 |
| 16 | 2021-02-01 | 1.796 | 16000 | 24378.00 |
| 17 | 2021-03-01 | 1.777 | 17000 | 25120.11 |
| 18 | 2021-04-01 | 1.696 | 18000 | 24975.07 |
| 19 | 2021-05-06 | 1.665 | 19000 | 25518.57 |
| 20 | 2021-06-01 | 1.789 | 20000 | 28419.05 |
| 21 | 2021-07-01 | 1.669 | 21000 | 27512.80 |
| 22 | 2021-08-02 | 1.425 | 22000 | 24490.56 |
| 23 | 2021-09-01 | 1.362 | 23000 | 24407.82 |
| 24 | 2021-10-08 | 1.486 | 24000 | 27629.97 |
| 25 | 2021-11-01 | 1.453 | 25000 | 28016.38 |
| 26 | 2021-12-01 | 1.435 | 26000 | 28669.31 |
| 27 | 2022-01-04 | 1.514 | 27000 | 31247.62 |
| 28 | 2022-02-07 | 1.411 | 28000 | 30121.79 |
| 29 | 2022-03-01 | 1.389 | 29000 | 30652.14 |
| 30 | 2022-04-01 | 1.237 | 30000 | 28297.84 |
| 31 | 2022-05-05 | 1.262 | 31000 | 29869.74 |
| 32 | 2022-06-01 | 1.242 | 32000 | 30396.37 |
| 33 | 2022-07-01 | 1.411 | 33000 | 35532.43 |
| 34 | 2022-08-01 | 1.305 | 34000 | 33863.09 |
| 35 | 2022-09-01 | 1.282 | 35000 | 34266.27 |
| 36 | 2022-10-10 | 1.209 | 36000 | 33315.07 |
| 37 | 2022-11-01 | 1.057 | 37000 | 30126.57 |
| 38 | 2022-12-01 | 1.194 | 38000 | 35031.34 |
| 39 | 2023-01-03 | 1.25 | 39000 | 37674.36 |
| 40 | 2023-02-01 | 1.337 | 40000 | 41296.49 |
| 41 | 2023-03-01 | 1.348 | 41000 | 42636.25 |
| 42 | 2023-04-03 | 1.291 | 42000 | 41833.38 |
| 43 | 2023-05-04 | 1.202 | 43000 | 39949.44 |
| 44 | 2023-06-01 | 1.126 | 44000 | 38423.52 |
| 45 | 2023-07-03 | 1.181 | 45000 | 41300.33 |
| 46 | 2023-08-01 | 1.235 | 46000 | 44188.75 |
| 47 | 2023-09-01 | 1.164 | 47000 | 42648.34 |
| 48 | 2023-10-09 | 1.12 | 48000 | 42036.21 |
| 49 | 2023-11-01 | 1.115 | 49000 | 42848.54 |
| 50 | 2023-12-01 | 1.081 | 50000 | 42541.95 |
| 51 | 2024-01-02 | 1.058 | 51000 | 42636.80 |
| 52 | 2024-02-01 | 1.029 | 52000 | 42468.12 |
| 53 | 2024-03-01 | 1.123 | 53000 | 47347.62 |
| 54 | 2024-04-01 | 1.155 | 54000 | 49696.79 |
| 55 | 2024-05-06 | 1.207 | 55000 | 52934.22 |
| 56 | 2024-06-03 | 1.164 | 56000 | 52048.42 |
| 57 | 2024-07-01 | 1.068 | 57000 | 48755.76 |
| 58 | 2024-08-01 | 1.023 | 58000 | 47701.45 |
| 59 | 2024-09-02 | 0.998 | 59000 | 47535.72 |
| 60 | 2024-10-08 | 1.344 | 60000 | 65016.04 |
| 61 | 2024-11-01 | 1.151 | 61000 | 56679.66 |
| 62 | 2024-12-02 | 1.157 | 62000 | 57975.13 |
| 63 | 2025-01-02 | 1.156 | 63000 | 58925.02 |
| 64 | 2025-02-05 | 1.109 | 64000 | 57529.28 |
| 65 | 2025-03-03 | 1.129 | 65000 | 59566.77 |
| 66 | 2025-04-01 | 1.168 | 66000 | 62624.44 |
| 67 | 2025-05-06 | 1.164 | 67000 | 63409.97 |
| 68 | 2025-06-03 | 1.168 | 68000 | 64627.88 |
| 69 | 2025-07-01 | 1.135 | 69000 | 63801.92 |
| 70 | 2025-08-01 | 1.147 | 70000 | 65476.48 |
| 71 | 2025-09-01 | 1.217 | 71000 | 70472.42 |
| 72 | 2025-10-09 | 1.201 | 72000 | 70545.92 |
| 73 | 2025-11-03 | 1.194 | 73000 | 71134.74 |