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 | 2020-02-03 | 24.69 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 23.75 | 2000 | 1961.93 |
| 3 | 2020-04-01 | 20.09 | 3000 | 2659.58 |
| 4 | 2020-05-04 | 22.21 | 4000 | 3940.24 |
| 5 | 2020-06-01 | 23.79 | 5000 | 5220.54 |
| 6 | 2020-07-01 | 24.12 | 6000 | 6292.96 |
| 7 | 2020-08-03 | 25.06 | 7000 | 7538.21 |
| 8 | 2020-09-01 | 25.78 | 8000 | 8754.79 |
| 9 | 2020-10-01 | 25.425 | 9000 | 9634.23 |
| 10 | 2020-11-02 | 25.12 | 10000 | 10518.66 |
| 11 | 2020-12-01 | 26.78 | 11000 | 12213.76 |
| 12 | 2021-01-01 | 27.18 | 12000 | 13396.19 |
| 13 | 2021-02-01 | 27.85 | 13000 | 14726.41 |
| 14 | 2021-03-01 | 28.49 | 14000 | 16064.83 |
| 15 | 2021-04-01 | 29.28 | 15000 | 17510.29 |
| 16 | 2021-05-03 | 30.025 | 16000 | 18955.82 |
| 17 | 2021-06-01 | 30.15 | 17000 | 20034.74 |
| 18 | 2021-07-01 | 30.63 | 18000 | 21353.70 |
| 19 | 2021-08-02 | 30.91 | 19000 | 22548.90 |
| 20 | 2021-09-01 | 31.206 | 20000 | 23764.84 |
| 21 | 2021-10-01 | 30.81 | 21000 | 24463.26 |
| 22 | 2021-11-01 | 31.61 | 22000 | 26098.47 |
| 23 | 2021-12-01 | 31.665 | 23000 | 27143.88 |
| 24 | 2022-01-03 | 32.07 | 24000 | 28491.05 |
| 25 | 2022-02-01 | 32.332 | 25000 | 29723.81 |
| 26 | 2022-03-01 | 31.16 | 26000 | 29646.36 |
| 27 | 2022-04-01 | 32.32 | 27000 | 31750.01 |
| 28 | 2022-05-02 | 30.36 | 28000 | 30824.57 |
| 29 | 2022-06-01 | 30.38 | 29000 | 31844.88 |
| 30 | 2022-07-01 | 28.72 | 30000 | 31104.84 |
| 31 | 2022-08-01 | 30.42 | 31000 | 33946.00 |
| 32 | 2022-09-01 | 29.7 | 32000 | 34142.55 |
| 33 | 2022-10-03 | 28.53 | 33000 | 33797.54 |
| 34 | 2022-11-01 | 29.545 | 34000 | 35999.94 |
| 35 | 2022-12-01 | 30.83 | 35000 | 38565.68 |
| 36 | 2023-01-03 | 29.82 | 36000 | 38302.26 |
| 37 | 2023-02-01 | 32.06 | 37000 | 42179.42 |
| 38 | 2023-03-01 | 31.05 | 38000 | 41850.63 |
| 39 | 2023-04-03 | 32.12 | 39000 | 44292.82 |
| 40 | 2023-05-01 | 32.403 | 40000 | 45683.07 |
| 41 | 2023-06-01 | 32.751 | 41000 | 47173.70 |
| 42 | 2023-07-03 | 34.14 | 42000 | 50174.38 |
| 43 | 2023-08-01 | 34.829 | 43000 | 52186.98 |
| 44 | 2023-09-01 | 34.61 | 44000 | 52858.83 |
| 45 | 2023-10-02 | 33.27 | 45000 | 51812.29 |
| 46 | 2023-11-01 | 32.98 | 46000 | 52360.67 |
| 47 | 2023-12-01 | 35.44 | 47000 | 57266.28 |
| 48 | 2024-01-02 | 36.59 | 48000 | 60124.53 |
| 49 | 2024-02-01 | 37.738 | 49000 | 63010.92 |
| 50 | 2024-03-01 | 38.79 | 50000 | 65767.43 |
| 51 | 2024-04-01 | 39.22 | 51000 | 67496.49 |
| 52 | 2024-05-01 | 38.45 | 52000 | 67171.34 |
| 53 | 2024-06-03 | 39.84 | 53000 | 70599.64 |
| 54 | 2024-07-01 | 40.73 | 54000 | 73176.79 |
| 55 | 2024-08-01 | 40.632 | 55000 | 74000.72 |
| 56 | 2024-09-03 | 41.1 | 56000 | 75853.06 |
| 57 | 2024-10-01 | 41.85 | 57000 | 78237.24 |
| 58 | 2024-11-01 | 42.03 | 58000 | 79573.75 |
| 59 | 2024-12-02 | 42.93 | 59000 | 82277.68 |
| 60 | 2025-01-02 | 43.013 | 60000 | 83436.76 |
| 61 | 2025-02-03 | 43.33 | 61000 | 85051.67 |
| 62 | 2025-03-03 | 42.69 | 62000 | 84795.43 |
| 63 | 2025-04-01 | 41.48 | 63000 | 83392.00 |
| 64 | 2025-05-01 | 41.647 | 64000 | 84727.74 |
| 65 | 2025-06-02 | 43.235 | 65000 | 88958.41 |
| 66 | 2025-07-01 | 44.76 | 66000 | 93096.18 |
| 67 | 2025-08-01 | 44.931 | 67000 | 94451.84 |
| 68 | 2025-09-02 | 45.91 | 68000 | 97509.85 |
| 69 | 2025-10-01 | 47.355 | 69000 | 101578.93 |
| 70 | 2025-11-03 | 47.92 | 70000 | 103790.89 |