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 | 2020-09-02 | 47.4 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 36.35 | 2000 | 1766.88 |
| 3 | 2020-11-02 | 35.93 | 3000 | 2746.46 |
| 4 | 2020-12-01 | 40.5 | 4000 | 4095.79 |
| 5 | 2021-01-04 | 32.23 | 5000 | 4259.44 |
| 6 | 2021-02-01 | 30.2 | 6000 | 4991.16 |
| 7 | 2021-03-01 | 31.85 | 7000 | 6263.86 |
| 8 | 2021-04-01 | 34.52 | 8000 | 7788.96 |
| 9 | 2021-05-06 | 43.86 | 9000 | 10896.40 |
| 10 | 2021-06-01 | 79.58 | 10000 | 20770.53 |
| 11 | 2021-07-01 | 69.07 | 11000 | 19027.40 |
| 12 | 2021-08-02 | 55.09 | 12000 | 16176.19 |
| 13 | 2021-09-01 | 54.47 | 13000 | 16994.14 |
| 14 | 2021-10-08 | 44.57 | 14000 | 14905.43 |
| 15 | 2021-11-01 | 41.76 | 15000 | 14965.69 |
| 16 | 2021-12-01 | 69.18 | 16000 | 25792.30 |
| 17 | 2022-01-04 | 60.86 | 17000 | 23690.36 |
| 18 | 2022-02-07 | 50.94 | 18000 | 20828.90 |
| 19 | 2022-03-01 | 48.38 | 19000 | 20782.14 |
| 20 | 2022-04-01 | 40.83 | 20000 | 18538.96 |
| 21 | 2022-05-05 | 32.28 | 21000 | 15656.81 |
| 22 | 2022-06-01 | 37.36 | 22000 | 19120.77 |
| 23 | 2022-07-01 | 36.21 | 23000 | 19532.20 |
| 24 | 2022-08-01 | 37.6 | 24000 | 21281.99 |
| 25 | 2022-09-01 | 37.37 | 25000 | 22151.81 |
| 26 | 2022-10-10 | 36.83 | 26000 | 22831.71 |
| 27 | 2022-11-01 | 45.45 | 27000 | 29175.43 |
| 28 | 2022-12-01 | 40.3 | 28000 | 26869.53 |
| 29 | 2023-01-03 | 42.32 | 29000 | 29216.34 |
| 30 | 2023-02-01 | 44.75 | 30000 | 31893.93 |
| 31 | 2023-03-01 | 45.57 | 31000 | 33478.35 |
| 32 | 2023-04-03 | 45.17 | 32000 | 34184.49 |
| 33 | 2023-05-04 | 44.61 | 33000 | 34760.69 |
| 34 | 2023-06-01 | 42.1 | 34000 | 33804.86 |
| 35 | 2023-07-03 | 45.48 | 35000 | 37518.89 |
| 36 | 2023-08-01 | 39.77 | 36000 | 33808.40 |
| 37 | 2023-09-01 | 40.98 | 37000 | 35837.02 |
| 38 | 2023-10-09 | 37.95 | 38000 | 34187.28 |
| 39 | 2023-11-01 | 35.93 | 39000 | 33367.57 |
| 40 | 2023-12-01 | 37.61 | 40000 | 35927.75 |
| 41 | 2024-01-02 | 34.37 | 41000 | 33832.67 |
| 42 | 2024-02-01 | 25.02 | 42000 | 25628.85 |
| 43 | 2024-03-01 | 25.24 | 43000 | 26854.20 |
| 44 | 2024-04-01 | 27.5 | 44000 | 30258.74 |
| 45 | 2024-05-06 | 25.65 | 45000 | 29223.15 |
| 46 | 2024-06-03 | 24.24 | 46000 | 28616.73 |
| 47 | 2024-07-01 | 24.37 | 47000 | 29770.20 |
| 48 | 2024-08-01 | 22.96 | 48000 | 29047.76 |
| 49 | 2024-09-02 | 22.36 | 49000 | 29288.67 |
| 50 | 2024-10-08 | 30.84 | 50000 | 41396.36 |
| 51 | 2024-11-01 | 29.71 | 51000 | 40879.57 |
| 52 | 2024-12-02 | 32.68 | 52000 | 45966.15 |
| 53 | 2025-01-02 | 30.1 | 53000 | 43337.24 |
| 54 | 2025-02-05 | 32.29 | 54000 | 47490.35 |
| 55 | 2025-03-03 | 32.87 | 55000 | 49343.38 |
| 56 | 2025-04-01 | 34.63 | 56000 | 52985.44 |
| 57 | 2025-05-06 | 37.21 | 57000 | 57932.95 |
| 58 | 2025-06-03 | 33.69 | 58000 | 53452.60 |
| 59 | 2025-07-01 | 35.73 | 59000 | 57689.26 |
| 60 | 2025-08-01 | 38.32 | 60000 | 62871.05 |
| 61 | 2025-09-01 | 38.96 | 61000 | 64921.09 |
| 62 | 2025-10-09 | 38.68 | 62000 | 65454.51 |
| 63 | 2025-11-03 | 39.2 | 63000 | 67334.46 |
| 64 | 2025-12-01 | 37.73 | 64000 | 65809.41 |
| 65 | 2026-01-16 | 39.02 | 65000 | 69059.46 |