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 | 2020-07-13 | 25.31 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 24.2 | 2000 | 1956.14 |
| 3 | 2020-09-01 | 26.79 | 3000 | 3165.50 |
| 4 | 2020-10-01 | 27.013 | 4000 | 4191.85 |
| 5 | 2020-11-02 | 32.353 | 5000 | 6020.50 |
| 6 | 2020-12-01 | 37.173 | 6000 | 7917.45 |
| 7 | 2021-01-04 | 39.866 | 7000 | 9491.03 |
| 8 | 2021-02-01 | 41.086 | 8000 | 10781.48 |
| 9 | 2021-03-01 | 45.436 | 9000 | 12922.97 |
| 10 | 2021-04-01 | 48.579 | 10000 | 14816.91 |
| 11 | 2021-05-03 | 52.639 | 11000 | 17055.24 |
| 12 | 2021-06-01 | 53.539 | 12000 | 18346.84 |
| 13 | 2021-07-01 | 50.092 | 13000 | 18165.62 |
| 14 | 2021-08-02 | 48.282 | 14000 | 18509.23 |
| 15 | 2021-09-01 | 51.332 | 15000 | 20678.47 |
| 16 | 2021-10-01 | 48.065 | 16000 | 20362.39 |
| 17 | 2021-11-01 | 56.285 | 17000 | 24844.74 |
| 18 | 2021-12-01 | 55.465 | 18000 | 25482.78 |
| 19 | 2022-01-03 | 57.803 | 19000 | 27556.95 |
| 20 | 2022-02-01 | 51.913 | 20000 | 25748.96 |
| 21 | 2022-03-01 | 51.613 | 21000 | 26600.16 |
| 22 | 2022-04-01 | 50.221 | 22000 | 26882.75 |
| 23 | 2022-05-02 | 50.661 | 23000 | 28118.28 |
| 24 | 2022-06-01 | 50.211 | 24000 | 28868.52 |
| 25 | 2022-07-01 | 40.989 | 25000 | 24566.38 |
| 26 | 2022-08-01 | 44.699 | 26000 | 27789.94 |
| 27 | 2022-09-01 | 45.039 | 27000 | 29001.32 |
| 28 | 2022-10-03 | 34.387 | 28000 | 23142.33 |
| 29 | 2022-11-01 | 36.997 | 29000 | 25898.85 |
| 30 | 2022-12-01 | 37.167 | 30000 | 27017.85 |
| 31 | 2023-01-03 | 36.225 | 31000 | 27333.09 |
| 32 | 2023-02-01 | 43.405 | 32000 | 33750.66 |
| 33 | 2023-03-01 | 46.115 | 33000 | 36857.89 |
| 34 | 2023-04-03 | 43.493 | 34000 | 35762.23 |
| 35 | 2023-05-01 | 41.263 | 35000 | 34928.60 |
| 36 | 2023-06-01 | 39.263 | 36000 | 34235.63 |
| 37 | 2023-07-03 | 43.851 | 37000 | 39236.17 |
| 38 | 2023-08-01 | 43.551 | 38000 | 39967.74 |
| 39 | 2023-09-01 | 43.231 | 39000 | 40674.07 |
| 40 | 2023-10-02 | 37.789 | 40000 | 36553.94 |
| 41 | 2023-11-01 | 34.449 | 41000 | 34323.10 |
| 42 | 2023-12-01 | 38.509 | 42000 | 39368.26 |
| 43 | 2024-01-02 | 44.377 | 43000 | 46367.20 |
| 44 | 2024-02-01 | 40.147 | 44000 | 42947.49 |
| 45 | 2024-03-01 | 43.787 | 45000 | 47841.40 |
| 46 | 2024-04-01 | 46.495 | 46000 | 51800.15 |
| 47 | 2024-05-01 | 46.495 | 47000 | 52800.15 |
| 48 | 2024-06-03 | 47.385 | 48000 | 54810.84 |
| 49 | 2024-07-01 | 45.953 | 49000 | 54154.43 |
| 50 | 2024-08-01 | 48.213 | 50000 | 57817.78 |
| 51 | 2024-09-03 | 51.093 | 51000 | 62271.52 |
| 52 | 2024-10-01 | 53.661 | 52000 | 66401.36 |
| 53 | 2024-11-01 | 50.171 | 53000 | 63082.76 |
| 54 | 2024-12-02 | 55.601 | 54000 | 70910.20 |
| 55 | 2025-01-02 | 44.561 | 55000 | 57830.44 |
| 56 | 2025-02-03 | 46.601 | 56000 | 61477.91 |
| 57 | 2025-03-03 | 45.531 | 57000 | 61066.33 |
| 58 | 2025-04-01 | 41.451 | 58000 | 56594.22 |
| 59 | 2025-05-01 | 37.991 | 59000 | 52870.18 |
| 60 | 2025-06-02 | 40.421 | 60000 | 57251.89 |
| 61 | 2025-07-01 | 38.331 | 61000 | 55291.64 |
| 62 | 2025-08-01 | 38.631 | 62000 | 56724.38 |
| 63 | 2025-09-02 | 41.471 | 63000 | 61894.53 |
| 64 | 2025-10-01 | 37.161 | 64000 | 56461.96 |
| 65 | 2025-11-03 | 37.191 | 65000 | 57507.54 |
| 66 | 2025-12-01 | 35.721 | 66000 | 56234.51 |
| 67 | 2026-01-02 | 36.821 | 67000 | 58966.21 |