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 | 2020-04-29 | 10.359 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 9.94 | 2000 | 1959.55 |
| 3 | 2020-06-01 | 11.2 | 3000 | 3207.95 |
| 4 | 2020-07-01 | 12.12 | 4000 | 4471.46 |
| 5 | 2020-08-03 | 14.38 | 5000 | 6305.24 |
| 6 | 2020-09-01 | 14.65 | 6000 | 7423.63 |
| 7 | 2020-10-01 | 14.56 | 7000 | 8378.02 |
| 8 | 2020-11-02 | 14.63 | 8000 | 9418.30 |
| 9 | 2020-12-01 | 16.01 | 9000 | 11306.70 |
| 10 | 2021-01-04 | 17.57 | 10000 | 13408.42 |
| 11 | 2021-02-01 | 18.54 | 11000 | 15148.66 |
| 12 | 2021-03-01 | 19.56 | 12000 | 16982.09 |
| 13 | 2021-04-01 | 21.6 | 13000 | 19753.22 |
| 14 | 2021-05-03 | 21.46 | 14000 | 20625.19 |
| 15 | 2021-06-01 | 21.49 | 15000 | 21654.03 |
| 16 | 2021-07-01 | 21.59 | 16000 | 22754.79 |
| 17 | 2021-08-02 | 22.47 | 17000 | 24682.27 |
| 18 | 2021-09-01 | 23.15 | 18000 | 26429.21 |
| 19 | 2021-10-01 | 21.21 | 19000 | 25214.41 |
| 20 | 2021-11-01 | 22.21 | 20000 | 27403.21 |
| 21 | 2021-12-01 | 22.82 | 21000 | 29155.84 |
| 22 | 2022-01-03 | 25.76 | 22000 | 33912.12 |
| 23 | 2022-02-01 | 22.25 | 23000 | 30291.33 |
| 24 | 2022-03-01 | 20.57 | 24000 | 29004.16 |
| 25 | 2022-04-01 | 21.05 | 25000 | 30680.97 |
| 26 | 2022-05-02 | 18.77 | 26000 | 28357.81 |
| 27 | 2022-06-01 | 17.49 | 27000 | 27423.98 |
| 28 | 2022-07-01 | 15.1 | 28000 | 24676.50 |
| 29 | 2022-08-01 | 17.84 | 29000 | 30154.23 |
| 30 | 2022-09-01 | 15.45 | 30000 | 27114.51 |
| 31 | 2022-10-03 | 13.855 | 31000 | 25315.31 |
| 32 | 2022-11-01 | 16.51 | 32000 | 31166.42 |
| 33 | 2022-12-01 | 19.31 | 33000 | 37452.06 |
| 34 | 2023-01-03 | 18.66 | 34000 | 37191.38 |
| 35 | 2023-02-01 | 22.205 | 35000 | 45256.94 |
| 36 | 2023-03-01 | 23.64 | 36000 | 49181.67 |
| 37 | 2023-04-03 | 22.4 | 37000 | 47601.92 |
| 38 | 2023-05-01 | 22.68 | 38000 | 49196.95 |
| 39 | 2023-06-01 | 22.55 | 39000 | 49914.96 |
| 40 | 2023-07-03 | 27.175 | 40000 | 61152.50 |
| 41 | 2023-08-01 | 29.17 | 41000 | 66641.89 |
| 42 | 2023-09-01 | 28.405 | 42000 | 65894.17 |
| 43 | 2023-10-02 | 25.42 | 43000 | 59969.54 |
| 44 | 2023-11-01 | 25.76 | 44000 | 61771.65 |
| 45 | 2023-12-01 | 31.05 | 45000 | 75456.90 |
| 46 | 2024-01-02 | 32.88 | 46000 | 80904.12 |
| 47 | 2024-02-01 | 33.11 | 47000 | 82470.06 |
| 48 | 2024-03-01 | 37.4 | 48000 | 94155.55 |
| 49 | 2024-04-01 | 38.91 | 49000 | 98957.01 |
| 50 | 2024-05-01 | 37.84 | 50000 | 97235.76 |
| 51 | 2024-06-03 | 35.84 | 51000 | 93096.45 |
| 52 | 2024-07-01 | 36.35 | 52000 | 95421.20 |
| 53 | 2024-08-01 | 36.24 | 53000 | 96132.45 |
| 54 | 2024-09-03 | 33.94 | 54000 | 91031.32 |
| 55 | 2024-10-01 | 32.38 | 55000 | 87847.21 |
| 56 | 2024-11-01 | 35.35 | 56000 | 96904.84 |
| 57 | 2024-12-02 | 37.65 | 57000 | 104209.83 |
| 58 | 2025-01-02 | 35.94 | 58000 | 100476.79 |
| 59 | 2025-02-03 | 37.69 | 59000 | 106369.23 |
| 60 | 2025-03-03 | 37.41 | 60000 | 106579.01 |
| 61 | 2025-04-01 | 35.9 | 61000 | 103277.11 |
| 62 | 2025-05-01 | 40.32 | 62000 | 116992.56 |
| 63 | 2025-06-02 | 46.83 | 63000 | 136881.99 |
| 64 | 2025-07-01 | 49.65 | 64000 | 146124.72 |
| 65 | 2025-08-01 | 52.59 | 65000 | 155777.42 |
| 66 | 2025-09-02 | 52.26 | 66000 | 155799.93 |
| 67 | 2025-10-01 | 51.585 | 67000 | 154787.58 |
| 68 | 2025-11-03 | 53.64 | 68000 | 161953.88 |