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 | 2020-07-20 | 30.92 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 42.05 | 2000 | 2359.96 |
| 3 | 2020-09-01 | 32.36 | 3000 | 2816.13 |
| 4 | 2020-10-09 | 29.09 | 4000 | 3531.56 |
| 5 | 2020-11-02 | 26.04 | 5000 | 4161.29 |
| 6 | 2020-12-01 | 29.92 | 6000 | 5781.32 |
| 7 | 2021-01-04 | 24.91 | 7000 | 5813.26 |
| 8 | 2021-02-01 | 22.06 | 8000 | 6148.16 |
| 9 | 2021-03-01 | 21.29 | 9000 | 6933.56 |
| 10 | 2021-04-01 | 18.03 | 10000 | 6871.86 |
| 11 | 2021-05-06 | 19.41 | 11000 | 8397.83 |
| 12 | 2021-06-01 | 21.25 | 12000 | 10193.92 |
| 13 | 2021-07-01 | 26.64 | 13000 | 13779.57 |
| 14 | 2021-08-02 | 20.21 | 14000 | 11453.65 |
| 15 | 2021-09-01 | 17 | 15000 | 10634.44 |
| 16 | 2021-10-08 | 16.27 | 16000 | 11177.78 |
| 17 | 2021-11-01 | 14.62 | 17000 | 11044.20 |
| 18 | 2021-12-01 | 16.11 | 18000 | 13169.78 |
| 19 | 2022-01-04 | 15.66 | 19000 | 13801.90 |
| 20 | 2022-02-07 | 13.13 | 20000 | 12572.10 |
| 21 | 2022-03-01 | 12.83 | 21000 | 13284.84 |
| 22 | 2022-04-01 | 12.04 | 22000 | 13466.84 |
| 23 | 2022-05-05 | 9.16 | 23000 | 11245.53 |
| 24 | 2022-06-01 | 9.35 | 24000 | 12478.79 |
| 25 | 2022-07-01 | 9.7 | 25000 | 13945.91 |
| 26 | 2022-08-01 | 12.25 | 26000 | 18612.11 |
| 27 | 2022-09-01 | 10.94 | 27000 | 17621.75 |
| 28 | 2022-10-10 | 9.24 | 28000 | 15883.45 |
| 29 | 2022-11-01 | 11.25 | 29000 | 20338.62 |
| 30 | 2022-12-01 | 12.39 | 30000 | 23399.60 |
| 31 | 2023-01-03 | 11.01 | 31000 | 21793.35 |
| 32 | 2023-02-01 | 11.08 | 32000 | 22931.91 |
| 33 | 2023-03-01 | 11.11 | 33000 | 23994.00 |
| 34 | 2023-04-03 | 10.77 | 34000 | 24259.71 |
| 35 | 2023-05-04 | 14.81 | 35000 | 34359.91 |
| 36 | 2023-06-01 | 12.82 | 36000 | 30743.02 |
| 37 | 2023-07-03 | 12.15 | 37000 | 30136.32 |
| 38 | 2023-08-01 | 11.18 | 38000 | 28730.38 |
| 39 | 2023-09-01 | 10.32 | 39000 | 27520.35 |
| 40 | 2023-10-09 | 11.7 | 40000 | 32200.40 |
| 41 | 2023-11-01 | 13.17 | 41000 | 37246.09 |
| 42 | 2023-12-01 | 13.79 | 42000 | 39999.51 |
| 43 | 2024-01-02 | 12.51 | 43000 | 37286.72 |
| 44 | 2024-02-01 | 10.99 | 44000 | 33756.28 |
| 45 | 2024-03-01 | 13.59 | 45000 | 42742.30 |
| 46 | 2024-04-01 | 15.97 | 46000 | 51227.70 |
| 47 | 2024-05-06 | 16.23 | 47000 | 53061.71 |
| 48 | 2024-06-03 | 14.72 | 48000 | 49124.98 |
| 49 | 2024-07-01 | 9.94 | 49000 | 34172.71 |
| 50 | 2024-08-01 | 9.04 | 50000 | 32078.60 |
| 51 | 2024-09-02 | 8.07 | 51000 | 29636.54 |
| 52 | 2024-10-08 | 10.62 | 52000 | 40001.25 |
| 53 | 2024-11-01 | 8.82 | 53000 | 34221.37 |
| 54 | 2024-12-02 | 9.74 | 54000 | 38790.95 |
| 55 | 2025-01-02 | 7.73 | 55000 | 31785.84 |
| 56 | 2025-02-05 | 7.46 | 56000 | 31675.59 |
| 57 | 2025-03-03 | 8.45 | 57000 | 36879.19 |
| 58 | 2025-04-01 | 11.29 | 58000 | 50274.09 |
| 59 | 2025-05-06 | 12 | 59000 | 54435.70 |
| 60 | 2025-06-03 | 14.18 | 60000 | 65324.86 |
| 61 | 2025-07-01 | 14.78 | 61000 | 69088.95 |
| 62 | 2025-08-01 | 16.04 | 62000 | 75978.81 |
| 63 | 2025-09-01 | 17.35 | 63000 | 83184.06 |
| 64 | 2025-10-09 | 14.56 | 64000 | 70807.49 |
| 65 | 2025-11-03 | 15.46 | 65000 | 76184.33 |