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 | 2020-09-28 | 100.08 | 1000 | 1000.00 |
| 2 | 2020-10-07 | 100.09 | 2000 | 2000.10 |
| 3 | 2020-11-03 | 100.08 | 3000 | 2999.90 |
| 4 | 2020-12-02 | 100.08 | 4000 | 3999.90 |
| 5 | 2021-01-11 | 100.08 | 5000 | 4999.90 |
| 6 | 2021-02-02 | 100.09 | 6000 | 6000.40 |
| 7 | 2021-03-03 | 100.09 | 7000 | 7000.40 |
| 8 | 2021-04-07 | 100.09 | 8000 | 8000.40 |
| 9 | 2021-05-18 | 100.071 | 9000 | 8998.88 |
| 10 | 2021-06-02 | 100.07 | 10000 | 9998.79 |
| 11 | 2021-07-19 | 100.04 | 11000 | 10995.79 |
| 12 | 2021-08-05 | 100.05 | 12000 | 11996.89 |
| 13 | 2021-09-24 | 100.03 | 13000 | 12994.49 |
| 14 | 2021-10-06 | 100.04 | 14000 | 13995.79 |
| 15 | 2021-11-02 | 100.02 | 15000 | 14993.00 |
| 16 | 2021-12-02 | 100.021 | 16000 | 15993.15 |
| 17 | 2022-01-04 | 100.01 | 17000 | 16991.39 |
| 18 | 2022-02-14 | 99.82 | 18000 | 17959.11 |
| 19 | 2022-03-10 | 99.9 | 19000 | 18973.50 |
| 20 | 2022-04-01 | 99.84 | 20000 | 19962.10 |
| 21 | 2022-05-02 | 99.855 | 21000 | 20965.10 |
| 22 | 2022-06-03 | 99.914 | 22000 | 21977.49 |
| 23 | 2022-07-01 | 99.853 | 23000 | 22964.07 |
| 24 | 2022-08-01 | 99.861 | 24000 | 23965.91 |
| 25 | 2022-09-01 | 100.013 | 25000 | 25002.39 |
| 26 | 2022-10-03 | 100.101 | 26000 | 26024.39 |
| 27 | 2022-11-01 | 100.159 | 27000 | 27039.47 |
| 28 | 2022-12-01 | 100.53 | 28000 | 28139.63 |
| 29 | 2023-01-03 | 100.887 | 29000 | 29239.56 |
| 30 | 2023-02-01 | 101.208 | 30000 | 30332.59 |
| 31 | 2023-03-01 | 101.471 | 31000 | 31411.41 |
| 32 | 2023-04-03 | 101.983 | 32000 | 32569.91 |
| 33 | 2023-05-01 | 102.262 | 33000 | 33659.01 |
| 34 | 2023-06-01 | 102.61 | 34000 | 34773.55 |
| 35 | 2023-07-03 | 103.005 | 35000 | 35907.41 |
| 36 | 2023-08-01 | 103.387 | 36000 | 37040.58 |
| 37 | 2023-09-01 | 103.862 | 37000 | 38210.76 |
| 38 | 2023-10-02 | 104.252 | 38000 | 39354.24 |
| 39 | 2023-11-01 | 104.708 | 39000 | 40526.37 |
| 40 | 2023-12-01 | 105.232 | 40000 | 41729.18 |
| 41 | 2024-01-02 | 105.671 | 41000 | 42903.27 |
| 42 | 2024-02-01 | 106.115 | 42000 | 44083.53 |
| 43 | 2024-03-01 | 106.449 | 43000 | 45222.29 |
| 44 | 2024-04-01 | 106.834 | 44000 | 46385.85 |
| 45 | 2024-05-01 | 107.231 | 45000 | 47558.22 |
| 46 | 2024-06-03 | 107.68 | 46000 | 48757.36 |
| 47 | 2024-07-01 | 108.079 | 47000 | 49938.02 |
| 48 | 2024-08-01 | 108.591 | 48000 | 51174.59 |
| 49 | 2024-09-03 | 109.09 | 49000 | 52409.75 |
| 50 | 2024-10-01 | 109.578 | 50000 | 53644.20 |
| 51 | 2024-11-01 | 109.933 | 51000 | 54817.99 |
| 52 | 2024-12-02 | 110.28 | 52000 | 55991.02 |
| 53 | 2025-01-02 | 110.698 | 53000 | 57203.25 |
| 54 | 2025-02-03 | 111.035 | 54000 | 58377.39 |
| 55 | 2025-03-03 | 111.375 | 55000 | 59556.15 |
| 56 | 2025-04-01 | 111.687 | 56000 | 60722.99 |
| 57 | 2025-05-01 | 112.029 | 57000 | 61908.93 |
| 58 | 2025-06-02 | 112.331 | 58000 | 63075.82 |
| 59 | 2025-07-01 | 112.68 | 59000 | 64271.79 |
| 60 | 2025-08-01 | 113.081 | 60000 | 65500.52 |
| 61 | 2025-09-02 | 113.437 | 61000 | 66706.72 |
| 62 | 2025-10-01 | 113.804 | 62000 | 67922.54 |
| 63 | 2025-11-03 | 114.116 | 63000 | 69108.75 |