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 | 2020-10-02 | 25.37 | 1000 | 1000.00 |
| 2 | 2020-11-04 | 26.89 | 2000 | 2059.91 |
| 3 | 2020-12-01 | 27.98 | 3000 | 3143.41 |
| 4 | 2021-01-04 | 29.57 | 4000 | 4322.04 |
| 5 | 2021-02-02 | 30.9 | 5000 | 5516.44 |
| 6 | 2021-03-01 | 30.18 | 6000 | 6387.90 |
| 7 | 2021-04-01 | 28.475 | 7000 | 7027.02 |
| 8 | 2021-05-03 | 29.69 | 8000 | 8326.86 |
| 9 | 2021-06-02 | 28.859 | 9000 | 9093.79 |
| 10 | 2021-07-01 | 30.49 | 10000 | 10607.74 |
| 11 | 2021-08-04 | 30.489 | 11000 | 11607.39 |
| 12 | 2021-09-01 | 30.717 | 12000 | 12694.19 |
| 13 | 2021-10-04 | 29.03 | 13000 | 12997.02 |
| 14 | 2021-11-01 | 29.82 | 14000 | 14350.71 |
| 15 | 2021-12-01 | 27.3 | 15000 | 14137.97 |
| 16 | 2022-01-03 | 28.645 | 16000 | 15834.51 |
| 17 | 2022-02-01 | 25.305 | 17000 | 14988.21 |
| 18 | 2022-03-02 | 24.91 | 18000 | 15754.25 |
| 19 | 2022-04-01 | 25.84 | 19000 | 17342.43 |
| 20 | 2022-05-02 | 23.24 | 20000 | 16597.45 |
| 21 | 2022-06-03 | 22.63 | 21000 | 17161.80 |
| 22 | 2022-07-01 | 22.36 | 22000 | 17957.04 |
| 23 | 2022-08-01 | 23.175 | 23000 | 19611.56 |
| 24 | 2022-09-01 | 22.08 | 24000 | 19684.93 |
| 25 | 2022-10-03 | 20.938 | 25000 | 19666.80 |
| 26 | 2022-11-01 | 22.362 | 26000 | 22004.35 |
| 27 | 2022-12-01 | 23.8 | 27000 | 24419.35 |
| 28 | 2023-01-03 | 23.199 | 28000 | 24802.71 |
| 29 | 2023-02-01 | 23.953 | 29000 | 26608.83 |
| 30 | 2023-03-06 | 23.376 | 30000 | 26967.86 |
| 31 | 2023-04-03 | 23.445 | 31000 | 28047.46 |
| 32 | 2023-05-01 | 24.301 | 32000 | 30071.50 |
| 33 | 2023-06-01 | 23.541 | 33000 | 30131.03 |
| 34 | 2023-07-03 | 24.8 | 34000 | 32742.47 |
| 35 | 2023-08-02 | 24.6 | 35000 | 33478.42 |
| 36 | 2023-09-01 | 23.992 | 36000 | 33650.99 |
| 37 | 2023-10-02 | 22.23 | 37000 | 32179.62 |
| 38 | 2023-11-01 | 20.89 | 38000 | 31239.87 |
| 39 | 2023-12-01 | 22.352 | 39000 | 34426.21 |
| 40 | 2024-01-02 | 24.521 | 40000 | 38766.87 |
| 41 | 2024-02-01 | 25.239 | 41000 | 40902.01 |
| 42 | 2024-03-01 | 26.337 | 42000 | 43681.41 |
| 43 | 2024-04-01 | 26.127 | 43000 | 44333.11 |
| 44 | 2024-05-01 | 24.457 | 44000 | 42499.41 |
| 45 | 2024-06-03 | 24.747 | 45000 | 44003.34 |
| 46 | 2024-07-01 | 24.913 | 46000 | 45298.51 |
| 47 | 2024-08-01 | 26.103 | 47000 | 48462.25 |
| 48 | 2024-09-03 | 26.45 | 48000 | 50106.48 |
| 49 | 2024-10-01 | 26.027 | 49000 | 50305.16 |
| 50 | 2024-11-01 | 25.482 | 50000 | 50251.78 |
| 51 | 2024-12-02 | 26.226 | 51000 | 52718.99 |
| 52 | 2025-01-02 | 24.967 | 52000 | 51188.17 |
| 53 | 2025-02-03 | 26.557 | 53000 | 55448.04 |
| 54 | 2025-03-03 | 25.417 | 54000 | 54067.85 |
| 55 | 2025-04-01 | 23.727 | 55000 | 51472.83 |
| 56 | 2025-05-01 | 24.3 | 56000 | 53715.88 |
| 57 | 2025-06-02 | 24.111 | 57000 | 54298.09 |
| 58 | 2025-07-01 | 24.809 | 58000 | 56869.99 |
| 59 | 2025-08-01 | 24.667 | 59000 | 57544.48 |
| 60 | 2025-09-02 | 26.13 | 60000 | 61957.44 |
| 61 | 2025-10-01 | 27.477 | 61000 | 66151.35 |
| 62 | 2025-11-03 | 28.257 | 62000 | 69029.21 |