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 | 2020-06-15 | 24.31 | 1000 | 1000.00 |
| 2 | 2020-07-02 | 25.23 | 2000 | 2037.84 |
| 3 | 2020-08-03 | 26.333 | 3000 | 3126.93 |
| 4 | 2020-09-01 | 27.415 | 4000 | 4255.42 |
| 5 | 2020-10-01 | 26.493 | 5000 | 5112.30 |
| 6 | 2020-11-02 | 25.745 | 6000 | 5967.96 |
| 7 | 2020-12-01 | 29.598 | 7000 | 7861.13 |
| 8 | 2021-01-04 | 30.29 | 8000 | 9044.92 |
| 9 | 2021-02-01 | 31.023 | 9000 | 10263.80 |
| 10 | 2021-03-01 | 31.801 | 10000 | 11521.20 |
| 11 | 2021-04-05 | 33.369 | 11000 | 13089.27 |
| 12 | 2021-05-03 | 34.586 | 12000 | 14566.65 |
| 13 | 2021-06-02 | 35.551 | 13000 | 15973.08 |
| 14 | 2021-07-01 | 36.439 | 14000 | 17372.06 |
| 15 | 2021-08-02 | 36.433 | 15000 | 18369.20 |
| 16 | 2021-09-01 | 37.152 | 16000 | 19731.71 |
| 17 | 2021-10-06 | 35.947 | 17000 | 20091.73 |
| 18 | 2021-11-09 | 37.315 | 18000 | 21856.34 |
| 19 | 2021-12-01 | 36.324 | 19000 | 22275.89 |
| 20 | 2022-01-03 | 37.013 | 20000 | 23698.42 |
| 21 | 2022-02-01 | 34.861 | 21000 | 23320.55 |
| 22 | 2022-03-01 | 33.142 | 22000 | 23170.61 |
| 23 | 2022-04-04 | 34.019 | 23000 | 24783.75 |
| 24 | 2022-05-02 | 31.12 | 24000 | 23671.75 |
| 25 | 2022-06-01 | 30.888 | 25000 | 24495.28 |
| 26 | 2022-07-01 | 28.502 | 26000 | 23603.10 |
| 27 | 2022-08-01 | 31.074 | 27000 | 26733.02 |
| 28 | 2022-09-01 | 29.819 | 28000 | 26653.34 |
| 29 | 2022-10-03 | 27.087 | 29000 | 25211.38 |
| 30 | 2022-11-01 | 28.104 | 30000 | 27157.96 |
| 31 | 2022-12-01 | 29.693 | 31000 | 29693.47 |
| 32 | 2023-01-03 | 28.372 | 32000 | 29372.45 |
| 33 | 2023-02-01 | 30.635 | 33000 | 32715.25 |
| 34 | 2023-03-01 | 29.586 | 34000 | 32595.01 |
| 35 | 2023-04-03 | 28.602 | 35000 | 32510.94 |
| 36 | 2023-05-01 | 28.619 | 36000 | 33530.26 |
| 37 | 2023-06-01 | 28.369 | 37000 | 34237.36 |
| 38 | 2023-07-03 | 29.208 | 38000 | 36249.91 |
| 39 | 2023-08-01 | 29.678 | 39000 | 37833.23 |
| 40 | 2023-09-01 | 29.253 | 40000 | 38291.44 |
| 41 | 2023-10-02 | 27.934 | 41000 | 37564.90 |
| 42 | 2023-11-01 | 27.115 | 42000 | 37463.53 |
| 43 | 2023-12-01 | 29.139 | 43000 | 41260.00 |
| 44 | 2024-01-02 | 29.679 | 44000 | 43024.63 |
| 45 | 2024-02-01 | 30.19 | 45000 | 44765.40 |
| 46 | 2024-03-01 | 30.399 | 46000 | 46075.31 |
| 47 | 2024-04-01 | 31.331 | 47000 | 48487.93 |
| 48 | 2024-05-01 | 30.275 | 48000 | 47853.66 |
| 49 | 2024-06-03 | 31.387 | 49000 | 50611.32 |
| 50 | 2024-07-01 | 31.857 | 50000 | 52369.19 |
| 51 | 2024-08-01 | 32.383 | 51000 | 54233.88 |
| 52 | 2024-09-03 | 32.795 | 52000 | 55923.88 |
| 53 | 2024-10-01 | 33.593 | 53000 | 58284.67 |
| 54 | 2024-11-01 | 33.409 | 54000 | 58965.43 |
| 55 | 2024-12-02 | 34.077 | 55000 | 61144.42 |
| 56 | 2025-01-02 | 33.236 | 56000 | 60635.41 |
| 57 | 2025-02-03 | 34.188 | 57000 | 63372.23 |
| 58 | 2025-03-03 | 34.092 | 58000 | 64194.28 |
| 59 | 2025-04-01 | 33.35 | 59000 | 63797.12 |
| 60 | 2025-05-01 | 32.604 | 60000 | 63370.05 |
| 61 | 2025-06-02 | 33.511 | 61000 | 66132.92 |
| 62 | 2025-07-01 | 34.278 | 62000 | 68646.57 |
| 63 | 2025-08-01 | 34.23 | 63000 | 69550.44 |
| 64 | 2025-09-02 | 34.509 | 64000 | 71117.33 |
| 65 | 2025-10-01 | 34.689 | 65000 | 72488.28 |
| 66 | 2025-11-03 | 34.561 | 66000 | 73220.81 |