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 | 2020-02-06 | 85.61 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 181.1 | 2000 | 3115.41 |
| 3 | 2020-04-01 | 151.68 | 3000 | 3609.30 |
| 4 | 2020-05-06 | 150.19 | 4000 | 4573.85 |
| 5 | 2020-06-01 | 181.65 | 5000 | 6531.92 |
| 6 | 2020-07-01 | 164.49 | 6000 | 6914.87 |
| 7 | 2020-08-03 | 157.66 | 7000 | 7627.75 |
| 8 | 2020-09-01 | 163.62 | 8000 | 8916.10 |
| 9 | 2020-10-09 | 155.99 | 9000 | 9500.32 |
| 10 | 2020-11-02 | 205.3 | 10000 | 13503.47 |
| 11 | 2020-12-01 | 191.03 | 11000 | 13564.87 |
| 12 | 2021-01-04 | 222.01 | 12000 | 16764.73 |
| 13 | 2021-02-01 | 219.3 | 13000 | 17560.09 |
| 14 | 2021-03-01 | 196.8 | 14000 | 16758.44 |
| 15 | 2021-04-01 | 184.4 | 15000 | 16702.52 |
| 16 | 2021-05-06 | 211.05 | 16000 | 20116.41 |
| 17 | 2021-06-01 | 212.39 | 17000 | 21244.14 |
| 18 | 2021-07-01 | 210.8 | 18000 | 22085.10 |
| 19 | 2021-08-02 | 194.02 | 19000 | 21327.09 |
| 20 | 2021-09-01 | 180.8 | 20000 | 20873.92 |
| 21 | 2021-10-08 | 173.48 | 21000 | 21028.80 |
| 22 | 2021-11-01 | 164.9 | 22000 | 20988.76 |
| 23 | 2021-12-01 | 164.01 | 23000 | 21875.48 |
| 24 | 2022-01-04 | 173.21 | 24000 | 24102.56 |
| 25 | 2022-02-07 | 160.18 | 25000 | 23289.41 |
| 26 | 2022-03-01 | 154.38 | 26000 | 23446.12 |
| 27 | 2022-04-01 | 136.1 | 27000 | 21669.88 |
| 28 | 2022-05-05 | 148.16 | 28000 | 24590.08 |
| 29 | 2022-06-01 | 156.68 | 29000 | 27004.14 |
| 30 | 2022-07-01 | 163.75 | 30000 | 29222.67 |
| 31 | 2022-08-01 | 154.46 | 31000 | 28564.79 |
| 32 | 2022-09-01 | 158.72 | 32000 | 30352.60 |
| 33 | 2022-10-10 | 144.59 | 33000 | 28650.47 |
| 34 | 2022-11-01 | 130.13 | 34000 | 26785.23 |
| 35 | 2022-12-01 | 150.2 | 35000 | 31916.32 |
| 36 | 2023-01-03 | 150.9 | 36000 | 33065.07 |
| 37 | 2023-02-01 | 158.57 | 37000 | 35745.71 |
| 38 | 2023-03-01 | 170.45 | 38000 | 39423.76 |
| 39 | 2023-04-03 | 165.99 | 39000 | 39392.20 |
| 40 | 2023-05-04 | 159.65 | 40000 | 38887.61 |
| 41 | 2023-06-01 | 158 | 41000 | 39485.70 |
| 42 | 2023-07-03 | 154.65 | 42000 | 39648.51 |
| 43 | 2023-08-01 | 159.9 | 43000 | 41994.48 |
| 44 | 2023-09-01 | 169.79 | 44000 | 45591.89 |
| 45 | 2023-10-09 | 167.26 | 45000 | 45912.53 |
| 46 | 2023-11-01 | 165.51 | 46000 | 46432.16 |
| 47 | 2023-12-01 | 155.83 | 47000 | 44716.54 |
| 48 | 2024-01-02 | 151.8 | 48000 | 44560.10 |
| 49 | 2024-02-01 | 150 | 49000 | 45031.72 |
| 50 | 2024-03-01 | 160.8 | 50000 | 49274.00 |
| 51 | 2024-04-01 | 164.32 | 51000 | 51352.64 |
| 52 | 2024-05-06 | 194.72 | 52000 | 61853.12 |
| 53 | 2024-06-03 | 193.5 | 53000 | 62465.59 |
| 54 | 2024-07-01 | 180.26 | 54000 | 59191.46 |
| 55 | 2024-08-01 | 162.68 | 55000 | 54418.76 |
| 56 | 2024-09-02 | 153.35 | 56000 | 52297.75 |
| 57 | 2024-10-08 | 192.92 | 57000 | 66792.51 |
| 58 | 2024-11-01 | 172.72 | 58000 | 60798.89 |
| 59 | 2024-12-02 | 170.81 | 59000 | 61126.56 |
| 60 | 2025-01-02 | 164.05 | 60000 | 59707.40 |
| 61 | 2025-02-05 | 167.81 | 61000 | 62075.89 |
| 62 | 2025-03-03 | 175.64 | 62000 | 65972.34 |
| 63 | 2025-04-01 | 168.95 | 63000 | 64459.50 |
| 64 | 2025-05-06 | 169.61 | 64000 | 65711.31 |
| 65 | 2025-06-03 | 170.66 | 65000 | 67118.11 |
| 66 | 2025-07-01 | 165.18 | 66000 | 65962.91 |
| 67 | 2025-08-01 | 163.35 | 67000 | 66232.11 |
| 68 | 2025-09-01 | 162.72 | 68000 | 66976.67 |
| 69 | 2025-10-09 | 158.99 | 69000 | 66441.38 |
| 70 | 2025-11-03 | 151.33 | 70000 | 64240.29 |