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 | 2020-02-19 | 25.48 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 24.24 | 2000 | 1951.33 |
| 3 | 2020-04-01 | 12.75 | 3000 | 2026.38 |
| 4 | 2020-05-01 | 19.88 | 4000 | 4159.57 |
| 5 | 2020-06-01 | 18.907 | 5000 | 4955.98 |
| 6 | 2020-07-01 | 17.197 | 6000 | 5507.75 |
| 7 | 2020-08-03 | 18.897 | 7000 | 7052.22 |
| 8 | 2020-09-01 | 20.541 | 8000 | 8665.74 |
| 9 | 2020-10-01 | 18.876 | 9000 | 8963.32 |
| 10 | 2020-11-02 | 20.142 | 10000 | 10564.49 |
| 11 | 2020-12-01 | 23.855 | 11000 | 13511.96 |
| 12 | 2021-01-01 | 22.655 | 12000 | 13832.25 |
| 13 | 2021-02-01 | 24.555 | 13000 | 15992.32 |
| 14 | 2021-03-01 | 23.794 | 14000 | 16496.69 |
| 15 | 2021-04-01 | 26.064 | 15000 | 19070.51 |
| 16 | 2021-05-03 | 25.679 | 16000 | 19788.81 |
| 17 | 2021-06-01 | 26.643 | 17000 | 21531.69 |
| 18 | 2021-07-01 | 27.013 | 18000 | 22830.71 |
| 19 | 2021-08-02 | 26.533 | 19000 | 23425.02 |
| 20 | 2021-09-01 | 26.922 | 20000 | 24768.46 |
| 21 | 2021-10-01 | 25.822 | 21000 | 24756.45 |
| 22 | 2021-11-01 | 26.66 | 22000 | 26559.87 |
| 23 | 2021-12-01 | 26.401 | 23000 | 27301.84 |
| 24 | 2022-01-03 | 26.291 | 24000 | 28188.09 |
| 25 | 2022-02-01 | 25.491 | 25000 | 28330.36 |
| 26 | 2022-03-01 | 24.87 | 26000 | 28640.19 |
| 27 | 2022-04-01 | 23.48 | 27000 | 28039.47 |
| 28 | 2022-05-02 | 22.02 | 28000 | 27295.96 |
| 29 | 2022-06-01 | 22.633 | 29000 | 29055.84 |
| 30 | 2022-07-01 | 20.619 | 30000 | 27470.30 |
| 31 | 2022-08-01 | 23.519 | 31000 | 32333.91 |
| 32 | 2022-09-01 | 21.368 | 32000 | 30376.72 |
| 33 | 2022-10-03 | 20.518 | 33000 | 30168.36 |
| 34 | 2022-11-01 | 18.858 | 34000 | 28727.60 |
| 35 | 2022-12-01 | 19.317 | 35000 | 30426.83 |
| 36 | 2023-01-03 | 18.873 | 36000 | 30727.47 |
| 37 | 2023-02-01 | 22.707 | 37000 | 37969.67 |
| 38 | 2023-03-01 | 21.52 | 38000 | 36984.82 |
| 39 | 2023-04-03 | 17.416 | 39000 | 30931.58 |
| 40 | 2023-05-01 | 16.826 | 40000 | 30883.72 |
| 41 | 2023-06-01 | 17.345 | 41000 | 32836.33 |
| 42 | 2023-07-03 | 18.89 | 42000 | 36761.21 |
| 43 | 2023-08-01 | 18.435 | 43000 | 36875.75 |
| 44 | 2023-09-01 | 18.774 | 44000 | 38553.86 |
| 45 | 2023-10-02 | 17.494 | 45000 | 36925.28 |
| 46 | 2023-11-01 | 15.614 | 46000 | 33957.09 |
| 47 | 2023-12-01 | 17.493 | 47000 | 39043.51 |
| 48 | 2024-01-02 | 17.223 | 48000 | 39440.88 |
| 49 | 2024-02-01 | 17.243 | 49000 | 40486.68 |
| 50 | 2024-03-01 | 17.617 | 50000 | 42364.84 |
| 51 | 2024-04-01 | 19.032 | 51000 | 46767.59 |
| 52 | 2024-05-01 | 18.662 | 52000 | 46858.38 |
| 53 | 2024-06-03 | 18.871 | 53000 | 48383.16 |
| 54 | 2024-07-01 | 18.151 | 54000 | 47537.16 |
| 55 | 2024-08-01 | 18.901 | 55000 | 50501.40 |
| 56 | 2024-09-03 | 19.34 | 56000 | 52674.36 |
| 57 | 2024-10-01 | 21.79 | 57000 | 60347.17 |
| 58 | 2024-11-01 | 20.78 | 58000 | 58549.98 |
| 59 | 2024-12-02 | 21.039 | 59000 | 60279.75 |
| 60 | 2025-01-02 | 19.689 | 60000 | 57411.80 |
| 61 | 2025-02-03 | 20.889 | 61000 | 61910.92 |
| 62 | 2025-03-03 | 21.498 | 62000 | 64715.88 |
| 63 | 2025-04-01 | 19.918 | 63000 | 60959.57 |
| 64 | 2025-05-01 | 20.018 | 64000 | 62265.62 |
| 65 | 2025-06-02 | 20.557 | 65000 | 64942.17 |
| 66 | 2025-07-01 | 21.067 | 66000 | 67553.33 |
| 67 | 2025-08-01 | 20.727 | 67000 | 67463.09 |
| 68 | 2025-09-02 | 21.376 | 68000 | 70575.48 |
| 69 | 2025-10-01 | 21.791 | 69000 | 72945.65 |
| 70 | 2025-11-03 | 21.945 | 70000 | 74461.17 |