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 | 2020-08-18 | 10.03 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 9.958 | 2000 | 1992.82 |
| 3 | 2020-11-20 | 9.99 | 3000 | 2999.23 |
| 4 | 2020-12-16 | 9.981 | 4000 | 3996.52 |
| 5 | 2021-01-14 | 9.941 | 5000 | 4980.51 |
| 6 | 2021-02-01 | 9.901 | 6000 | 5960.47 |
| 7 | 2021-03-01 | 9.784 | 7000 | 6890.03 |
| 8 | 2021-04-05 | 9.713 | 8000 | 7840.03 |
| 9 | 2021-05-03 | 9.745 | 9000 | 8865.86 |
| 10 | 2021-06-01 | 9.738 | 10000 | 9859.49 |
| 11 | 2021-07-01 | 9.824 | 11000 | 10946.57 |
| 12 | 2021-08-03 | 9.869 | 12000 | 11996.71 |
| 13 | 2021-09-01 | 9.866 | 13000 | 12993.06 |
| 14 | 2021-10-01 | 9.78 | 14000 | 13879.80 |
| 15 | 2021-11-01 | 9.745 | 15000 | 14830.13 |
| 16 | 2021-12-01 | 9.71 | 16000 | 15776.87 |
| 17 | 2022-01-03 | 9.66 | 17000 | 16695.63 |
| 18 | 2022-02-01 | 9.479 | 18000 | 17382.80 |
| 19 | 2022-03-01 | 9.396 | 19000 | 18230.59 |
| 20 | 2022-04-01 | 9.164 | 20000 | 18780.46 |
| 21 | 2022-05-02 | 8.8 | 21000 | 19034.48 |
| 22 | 2022-06-01 | 8.888 | 22000 | 20224.83 |
| 23 | 2022-07-01 | 8.735 | 23000 | 20876.67 |
| 24 | 2022-08-01 | 8.93 | 24000 | 22342.72 |
| 25 | 2022-09-01 | 8.594 | 25000 | 22502.06 |
| 26 | 2022-10-03 | 8.434 | 26000 | 23083.12 |
| 27 | 2022-11-01 | 8.436 | 27000 | 24088.60 |
| 28 | 2022-12-01 | 8.718 | 28000 | 25893.83 |
| 29 | 2023-01-03 | 8.618 | 29000 | 26596.82 |
| 30 | 2023-02-01 | 8.893 | 30000 | 28445.52 |
| 31 | 2023-03-01 | 8.639 | 31000 | 28633.07 |
| 32 | 2023-04-03 | 8.839 | 32000 | 30295.95 |
| 33 | 2023-05-01 | 8.826 | 33000 | 31251.39 |
| 34 | 2023-06-01 | 8.816 | 34000 | 32215.98 |
| 35 | 2023-07-03 | 8.795 | 35000 | 33139.24 |
| 36 | 2023-08-01 | 8.814 | 36000 | 34210.83 |
| 37 | 2023-09-01 | 8.786 | 37000 | 35102.15 |
| 38 | 2023-10-02 | 8.609 | 38000 | 35394.99 |
| 39 | 2023-11-01 | 8.572 | 39000 | 36242.87 |
| 40 | 2023-12-01 | 8.924 | 40000 | 38731.15 |
| 41 | 2024-01-02 | 9.094 | 41000 | 40468.97 |
| 42 | 2024-02-01 | 9.154 | 42000 | 41735.97 |
| 43 | 2024-03-01 | 9.039 | 43000 | 42211.65 |
| 44 | 2024-04-01 | 9.037 | 44000 | 43202.31 |
| 45 | 2024-05-01 | 8.893 | 45000 | 43513.90 |
| 46 | 2024-06-03 | 9.04 | 46000 | 45233.18 |
| 47 | 2024-07-01 | 9.058 | 47000 | 46323.25 |
| 48 | 2024-08-01 | 9.24 | 48000 | 48254.01 |
| 49 | 2024-09-03 | 9.392 | 49000 | 50047.80 |
| 50 | 2024-10-01 | 9.479 | 50000 | 51511.40 |
| 51 | 2024-11-01 | 9.208 | 51000 | 51038.71 |
| 52 | 2024-12-02 | 9.279 | 52000 | 52432.26 |
| 53 | 2025-01-02 | 9.171 | 53000 | 52821.99 |
| 54 | 2025-02-03 | 9.251 | 54000 | 54282.76 |
| 55 | 2025-03-03 | 9.38 | 55000 | 56039.71 |
| 56 | 2025-04-01 | 9.372 | 56000 | 56991.91 |
| 57 | 2025-05-01 | 9.319 | 57000 | 57669.61 |
| 58 | 2025-06-02 | 9.327 | 58000 | 58719.12 |
| 59 | 2025-07-01 | 9.422 | 59000 | 60317.20 |
| 60 | 2025-08-01 | 9.446 | 60000 | 61470.84 |
| 61 | 2025-09-02 | 9.47 | 61000 | 62627.03 |
| 62 | 2025-10-01 | 9.586 | 62000 | 64394.16 |
| 63 | 2025-11-03 | 9.588 | 63000 | 65407.59 |