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 | 2020-06-04 | 20.61 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 19.684 | 2000 | 1955.07 |
| 3 | 2020-08-03 | 20.324 | 3000 | 3018.64 |
| 4 | 2020-09-01 | 21.138 | 4000 | 4139.54 |
| 5 | 2020-10-01 | 20.693 | 5000 | 5052.39 |
| 6 | 2020-11-02 | 21.093 | 6000 | 6150.05 |
| 7 | 2020-12-01 | 23.763 | 7000 | 7928.54 |
| 8 | 2021-01-01 | 24.226 | 8000 | 9083.02 |
| 9 | 2021-02-01 | 24.396 | 9000 | 10146.76 |
| 10 | 2021-03-01 | 25.596 | 10000 | 11645.86 |
| 11 | 2021-04-01 | 27.036 | 11000 | 13301.05 |
| 12 | 2021-05-03 | 28.471 | 12000 | 15007.03 |
| 13 | 2021-06-01 | 29.201 | 13000 | 16391.81 |
| 14 | 2021-07-01 | 28.761 | 14000 | 17144.82 |
| 15 | 2021-08-02 | 28.927 | 15000 | 18243.78 |
| 16 | 2021-09-01 | 29.451 | 16000 | 19574.25 |
| 17 | 2021-10-01 | 28.524 | 17000 | 19958.13 |
| 18 | 2021-11-01 | 29.644 | 18000 | 21741.79 |
| 19 | 2021-12-01 | 28.174 | 19000 | 21663.65 |
| 20 | 2022-01-03 | 30.568 | 20000 | 24504.46 |
| 21 | 2022-02-01 | 30.178 | 21000 | 25191.82 |
| 22 | 2022-03-01 | 29.538 | 22000 | 25657.56 |
| 23 | 2022-04-01 | 30.685 | 23000 | 27653.88 |
| 24 | 2022-05-02 | 29.055 | 24000 | 27184.89 |
| 25 | 2022-06-01 | 29.665 | 25000 | 28755.63 |
| 26 | 2022-07-01 | 28.463 | 26000 | 28590.48 |
| 27 | 2022-08-01 | 29.113 | 27000 | 30243.39 |
| 28 | 2022-09-01 | 28.713 | 28000 | 30827.86 |
| 29 | 2022-10-03 | 27.306 | 29000 | 30317.23 |
| 30 | 2022-11-01 | 29.381 | 30000 | 33621.05 |
| 31 | 2022-12-01 | 30.676 | 31000 | 36102.93 |
| 32 | 2023-01-03 | 29.56 | 32000 | 35789.50 |
| 33 | 2023-02-01 | 30.465 | 33000 | 37885.22 |
| 34 | 2023-03-01 | 29.245 | 34000 | 37368.07 |
| 35 | 2023-04-03 | 29.3 | 35000 | 38438.35 |
| 36 | 2023-05-01 | 29.647 | 36000 | 39893.57 |
| 37 | 2023-06-01 | 28.692 | 37000 | 39608.51 |
| 38 | 2023-07-03 | 29.791 | 38000 | 42125.65 |
| 39 | 2023-08-01 | 30.583 | 39000 | 44245.57 |
| 40 | 2023-09-01 | 30.082 | 40000 | 44520.75 |
| 41 | 2023-10-02 | 29.187 | 41000 | 44196.17 |
| 42 | 2023-11-01 | 28.807 | 42000 | 44620.76 |
| 43 | 2023-12-01 | 30.327 | 43000 | 47975.17 |
| 44 | 2024-01-02 | 31.436 | 44000 | 50729.53 |
| 45 | 2024-02-01 | 31.346 | 45000 | 51584.29 |
| 46 | 2024-03-01 | 31.962 | 46000 | 53598.01 |
| 47 | 2024-04-01 | 33.264 | 47000 | 56781.37 |
| 48 | 2024-05-01 | 32.304 | 48000 | 56142.66 |
| 49 | 2024-06-03 | 32.624 | 49000 | 57698.80 |
| 50 | 2024-07-01 | 32.242 | 50000 | 58023.20 |
| 51 | 2024-08-01 | 33.542 | 51000 | 61362.70 |
| 52 | 2024-09-03 | 34.782 | 52000 | 64631.19 |
| 53 | 2024-10-01 | 35.192 | 53000 | 66393.04 |
| 54 | 2024-11-01 | 34.739 | 54000 | 66538.41 |
| 55 | 2024-12-02 | 36.378 | 55000 | 70677.72 |
| 56 | 2025-01-02 | 34.2 | 56000 | 67446.15 |
| 57 | 2025-02-03 | 34.868 | 57000 | 69763.52 |
| 58 | 2025-03-03 | 34.908 | 58000 | 70843.55 |
| 59 | 2025-04-01 | 34.669 | 59000 | 71358.52 |
| 60 | 2025-05-01 | 34.168 | 60000 | 71327.32 |
| 61 | 2025-06-02 | 34.736 | 61000 | 73513.05 |
| 62 | 2025-07-01 | 35.908 | 62000 | 76993.39 |
| 63 | 2025-08-01 | 34.988 | 63000 | 76020.74 |
| 64 | 2025-09-02 | 36.458 | 64000 | 80214.71 |
| 65 | 2025-10-01 | 36.943 | 65000 | 82281.80 |
| 66 | 2025-11-03 | 37.324 | 66000 | 84130.39 |