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 | 2020-11-25 | 25.25 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 25.27 | 2000 | 2000.79 |
| 3 | 2021-01-04 | 25.62 | 3000 | 3028.50 |
| 4 | 2021-02-01 | 25.42 | 4000 | 4004.86 |
| 5 | 2021-03-01 | 24.99 | 5000 | 4937.12 |
| 6 | 2021-04-01 | 25.118 | 6000 | 5962.40 |
| 7 | 2021-05-03 | 25.45 | 7000 | 7041.21 |
| 8 | 2021-06-01 | 25.4 | 8000 | 8027.38 |
| 9 | 2021-07-01 | 25.7 | 9000 | 9122.19 |
| 10 | 2021-08-02 | 26.46 | 10000 | 10391.95 |
| 11 | 2021-09-01 | 26.512 | 11000 | 11412.38 |
| 12 | 2021-10-01 | 26.72 | 12000 | 12501.91 |
| 13 | 2021-11-01 | 26.67 | 13000 | 13478.52 |
| 14 | 2021-12-01 | 25.46 | 14000 | 13867.01 |
| 15 | 2022-01-03 | 25.84 | 15000 | 15073.98 |
| 16 | 2022-02-01 | 24.39 | 16000 | 15228.11 |
| 17 | 2022-03-01 | 22.36 | 17000 | 14960.66 |
| 18 | 2022-04-01 | 21.89 | 18000 | 15646.19 |
| 19 | 2022-05-02 | 19.28 | 19000 | 14780.66 |
| 20 | 2022-06-01 | 21.125 | 20000 | 17195.09 |
| 21 | 2022-07-01 | 19.25 | 21000 | 16668.90 |
| 22 | 2022-08-01 | 21.673 | 22000 | 19767.02 |
| 23 | 2022-09-01 | 20.33 | 23000 | 19542.12 |
| 24 | 2022-10-03 | 18.5 | 24000 | 18783.04 |
| 25 | 2022-11-01 | 19.29 | 25000 | 20585.13 |
| 26 | 2022-12-01 | 20.19 | 26000 | 22545.56 |
| 27 | 2023-01-03 | 18.51 | 27000 | 21669.55 |
| 28 | 2023-02-01 | 20.21 | 28000 | 24659.73 |
| 29 | 2023-03-01 | 19.44 | 29000 | 24720.20 |
| 30 | 2023-04-03 | 19.51 | 30000 | 25809.21 |
| 31 | 2023-05-01 | 19.19 | 31000 | 26385.89 |
| 32 | 2023-06-01 | 18.95 | 32000 | 27055.90 |
| 33 | 2023-07-03 | 19.03 | 33000 | 28170.12 |
| 34 | 2023-08-01 | 18.52 | 34000 | 28415.16 |
| 35 | 2023-09-01 | 18.03 | 35000 | 28663.36 |
| 36 | 2023-10-02 | 16.06 | 36000 | 26531.53 |
| 37 | 2023-11-01 | 16.78 | 37000 | 28720.99 |
| 38 | 2023-12-01 | 17.2 | 38000 | 30439.87 |
| 39 | 2024-01-02 | 17.74 | 39000 | 32395.54 |
| 40 | 2024-02-01 | 18.48 | 40000 | 34746.88 |
| 41 | 2024-03-01 | 19.67 | 41000 | 37984.37 |
| 42 | 2024-04-01 | 19.25 | 42000 | 38173.31 |
| 43 | 2024-05-01 | 18.425 | 43000 | 37537.31 |
| 44 | 2024-06-03 | 18.39 | 44000 | 38466.01 |
| 45 | 2024-07-01 | 17.58 | 45000 | 37771.75 |
| 46 | 2024-08-01 | 18.38 | 46000 | 40490.60 |
| 47 | 2024-09-03 | 20.81 | 47000 | 46843.82 |
| 48 | 2024-10-01 | 21.77 | 48000 | 50004.80 |
| 49 | 2024-11-01 | 19.82 | 49000 | 46525.73 |
| 50 | 2024-12-02 | 19.11 | 50000 | 45859.07 |
| 51 | 2025-01-02 | 17.88 | 51000 | 43907.38 |
| 52 | 2025-02-03 | 18.21 | 52000 | 45717.75 |
| 53 | 2025-03-03 | 18.1 | 53000 | 46441.59 |
| 54 | 2025-04-01 | 17.65 | 54000 | 46286.96 |
| 55 | 2025-05-01 | 16.85 | 55000 | 45188.97 |
| 56 | 2025-06-02 | 16.9 | 56000 | 46323.06 |
| 57 | 2025-07-01 | 17.647 | 57000 | 49370.60 |
| 58 | 2025-08-01 | 17.476 | 58000 | 49892.20 |
| 59 | 2025-09-02 | 18.05 | 59000 | 52530.91 |
| 60 | 2025-10-01 | 18.35 | 60000 | 54404.00 |
| 61 | 2025-11-03 | 18.46 | 61000 | 55730.12 |
| 62 | 2025-12-01 | 17.84 | 62000 | 54858.36 |
| 63 | 2026-01-02 | 17.53 | 63000 | 54905.11 |