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 | 2020-04-28 | 50.13 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 49.97 | 2000 | 1996.81 |
| 3 | 2020-06-01 | 50.366 | 3000 | 3012.63 |
| 4 | 2020-07-01 | 50.677 | 4000 | 4031.23 |
| 5 | 2020-08-03 | 51.337 | 5000 | 5083.74 |
| 6 | 2020-09-01 | 50.998 | 6000 | 6050.17 |
| 7 | 2020-10-01 | 50.979 | 7000 | 7047.91 |
| 8 | 2020-11-02 | 50.847 | 8000 | 8029.66 |
| 9 | 2020-12-01 | 51.118 | 9000 | 9072.46 |
| 10 | 2021-01-04 | 51.249 | 10000 | 10095.71 |
| 11 | 2021-02-01 | 50.903 | 11000 | 11027.55 |
| 12 | 2021-03-01 | 50.089 | 12000 | 11851.21 |
| 13 | 2021-04-01 | 49.716 | 13000 | 12762.95 |
| 14 | 2021-05-03 | 50.001 | 14000 | 13836.12 |
| 15 | 2021-06-01 | 50.042 | 15000 | 14847.46 |
| 16 | 2021-07-01 | 50.446 | 16000 | 15967.33 |
| 17 | 2021-08-02 | 51.111 | 17000 | 17177.82 |
| 18 | 2021-09-01 | 50.922 | 18000 | 18114.30 |
| 19 | 2021-10-01 | 50.643 | 19000 | 19015.05 |
| 20 | 2021-11-01 | 50.424 | 20000 | 19932.82 |
| 21 | 2021-12-01 | 50.636 | 21000 | 21016.62 |
| 22 | 2022-01-03 | 50.17 | 22000 | 21823.21 |
| 23 | 2022-02-01 | 49.44 | 23000 | 22505.67 |
| 24 | 2022-03-01 | 49.233 | 24000 | 23411.44 |
| 25 | 2022-04-01 | 47.464 | 25000 | 23570.24 |
| 26 | 2022-05-02 | 45.566 | 26000 | 23627.71 |
| 27 | 2022-06-01 | 45.892 | 27000 | 24796.75 |
| 28 | 2022-07-01 | 45.667 | 28000 | 25675.18 |
| 29 | 2022-08-01 | 46.656 | 29000 | 27231.22 |
| 30 | 2022-09-01 | 44.939 | 30000 | 27229.08 |
| 31 | 2022-10-03 | 43.716 | 31000 | 27488.05 |
| 32 | 2022-11-01 | 42.888 | 32000 | 27967.41 |
| 33 | 2022-12-01 | 44.696 | 33000 | 30146.41 |
| 34 | 2023-01-03 | 44.29 | 34000 | 30872.58 |
| 35 | 2023-02-01 | 45.69 | 35000 | 32848.45 |
| 36 | 2023-03-01 | 43.97 | 36000 | 32611.87 |
| 37 | 2023-04-03 | 45.507 | 37000 | 34751.84 |
| 38 | 2023-05-01 | 45.164 | 38000 | 35489.91 |
| 39 | 2023-06-01 | 45.194 | 39000 | 36513.48 |
| 40 | 2023-07-03 | 44.897 | 40000 | 37273.53 |
| 41 | 2023-08-01 | 44.681 | 41000 | 38094.20 |
| 42 | 2023-09-01 | 44.457 | 42000 | 38903.23 |
| 43 | 2023-10-02 | 43.336 | 43000 | 38922.27 |
| 44 | 2023-11-01 | 43.223 | 44000 | 39820.78 |
| 45 | 2023-12-01 | 45.083 | 45000 | 42534.37 |
| 46 | 2024-01-02 | 46.122 | 46000 | 44514.63 |
| 47 | 2024-02-01 | 46.408 | 47000 | 45790.66 |
| 48 | 2024-03-01 | 45.777 | 48000 | 46168.06 |
| 49 | 2024-04-01 | 45.685 | 49000 | 47075.27 |
| 50 | 2024-05-01 | 45.07 | 50000 | 47441.56 |
| 51 | 2024-06-03 | 45.781 | 51000 | 49189.97 |
| 52 | 2024-07-01 | 45.712 | 52000 | 50115.83 |
| 53 | 2024-08-01 | 47.122 | 53000 | 52661.67 |
| 54 | 2024-09-03 | 47.781 | 54000 | 54398.14 |
| 55 | 2024-10-01 | 48.25 | 55000 | 55932.09 |
| 56 | 2024-11-01 | 46.883 | 56000 | 55347.45 |
| 57 | 2024-12-02 | 47.486 | 57000 | 57059.31 |
| 58 | 2025-01-02 | 46.8 | 58000 | 57235.02 |
| 59 | 2025-02-03 | 47.053 | 59000 | 58544.43 |
| 60 | 2025-03-03 | 48.036 | 60000 | 60767.50 |
| 61 | 2025-04-01 | 48.108 | 61000 | 61858.58 |
| 62 | 2025-05-01 | 47.973 | 62000 | 62684.99 |
| 63 | 2025-06-02 | 47.573 | 63000 | 63162.33 |
| 64 | 2025-07-01 | 48.158 | 64000 | 64939.03 |
| 65 | 2025-08-01 | 48.263 | 65000 | 66080.61 |
| 66 | 2025-09-02 | 48.132 | 66000 | 66901.25 |
| 67 | 2025-10-01 | 48.678 | 67000 | 68660.17 |
| 68 | 2025-11-03 | 48.638 | 68000 | 69603.75 |