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 | 2020-10-15 | 50.09 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 49.82 | 2000 | 1994.61 |
| 3 | 2020-12-01 | 50.333 | 3000 | 3015.15 |
| 4 | 2021-01-01 | 50.542 | 4000 | 4027.67 |
| 5 | 2021-02-01 | 50.175 | 5000 | 4998.42 |
| 6 | 2021-03-01 | 49.267 | 6000 | 5907.97 |
| 7 | 2021-04-01 | 48.742 | 7000 | 6845.01 |
| 8 | 2021-05-03 | 49.095 | 8000 | 7894.58 |
| 9 | 2021-06-01 | 49.237 | 9000 | 8917.42 |
| 10 | 2021-07-01 | 49.567 | 10000 | 9977.18 |
| 11 | 2021-08-02 | 50.395 | 11000 | 11143.85 |
| 12 | 2021-09-01 | 50.155 | 12000 | 12090.78 |
| 13 | 2021-10-01 | 49.813 | 13000 | 13008.33 |
| 14 | 2021-11-01 | 49.43 | 14000 | 13908.32 |
| 15 | 2021-12-01 | 49.506 | 15000 | 14929.70 |
| 16 | 2022-01-03 | 49.12 | 16000 | 15813.29 |
| 17 | 2022-02-01 | 48.277 | 17000 | 16541.90 |
| 18 | 2022-03-01 | 47.981 | 18000 | 17440.48 |
| 19 | 2022-04-01 | 46.067 | 19000 | 17744.77 |
| 20 | 2022-05-02 | 44.102 | 20000 | 17987.86 |
| 21 | 2022-06-01 | 44.547 | 21000 | 19169.36 |
| 22 | 2022-07-01 | 44.272 | 22000 | 20051.02 |
| 23 | 2022-08-01 | 45.254 | 23000 | 21495.78 |
| 24 | 2022-09-01 | 43.498 | 24000 | 21661.67 |
| 25 | 2022-10-03 | 42.214 | 25000 | 22022.25 |
| 26 | 2022-11-01 | 41.506 | 26000 | 22652.90 |
| 27 | 2022-12-01 | 43.399 | 27000 | 24686.05 |
| 28 | 2023-01-03 | 42.869 | 28000 | 25384.58 |
| 29 | 2023-02-01 | 44.387 | 29000 | 27283.45 |
| 30 | 2023-03-01 | 42.601 | 30000 | 27185.65 |
| 31 | 2023-04-03 | 44.278 | 31000 | 29255.82 |
| 32 | 2023-05-01 | 43.875 | 32000 | 29989.54 |
| 33 | 2023-06-01 | 43.883 | 33000 | 30995.01 |
| 34 | 2023-07-03 | 43.63 | 34000 | 31816.31 |
| 35 | 2023-08-01 | 43.434 | 35000 | 32673.38 |
| 36 | 2023-09-01 | 43.27 | 36000 | 33550.01 |
| 37 | 2023-10-02 | 42.155 | 37000 | 33685.48 |
| 38 | 2023-11-01 | 42.143 | 38000 | 34675.89 |
| 39 | 2023-12-01 | 44.061 | 39000 | 37254.05 |
| 40 | 2024-01-02 | 45.039 | 40000 | 39080.96 |
| 41 | 2024-02-01 | 45.369 | 41000 | 40367.31 |
| 42 | 2024-03-01 | 44.718 | 42000 | 40788.08 |
| 43 | 2024-04-01 | 44.676 | 43000 | 41749.77 |
| 44 | 2024-05-01 | 44.126 | 44000 | 42235.79 |
| 45 | 2024-06-03 | 44.889 | 45000 | 43966.11 |
| 46 | 2024-07-01 | 44.738 | 46000 | 44818.21 |
| 47 | 2024-08-01 | 46.121 | 47000 | 47203.69 |
| 48 | 2024-09-03 | 46.687 | 48000 | 48782.98 |
| 49 | 2024-10-01 | 47.259 | 49000 | 50380.66 |
| 50 | 2024-11-01 | 45.904 | 50000 | 49936.16 |
| 51 | 2024-12-02 | 46.621 | 51000 | 51716.14 |
| 52 | 2025-01-02 | 45.881 | 52000 | 51895.26 |
| 53 | 2025-02-03 | 46.13 | 53000 | 53176.90 |
| 54 | 2025-03-03 | 47.039 | 54000 | 55224.76 |
| 55 | 2025-04-01 | 47.096 | 55000 | 56291.68 |
| 56 | 2025-05-01 | 46.946 | 56000 | 57112.39 |
| 57 | 2025-06-02 | 46.756 | 57000 | 57881.25 |
| 58 | 2025-07-01 | 47.351 | 58000 | 59617.83 |
| 59 | 2025-08-01 | 47.484 | 59000 | 60785.28 |
| 60 | 2025-09-02 | 47.452 | 60000 | 61744.32 |
| 61 | 2025-10-01 | 47.936 | 61000 | 63374.10 |
| 62 | 2025-11-03 | 47.801 | 62000 | 64195.62 |