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 | 2020-12-16 | 30.28 | 1000 | 1000.00 |
| 2 | 2021-01-01 | 30.961 | 2000 | 2022.49 |
| 3 | 2021-02-01 | 30.86 | 3000 | 3015.89 |
| 4 | 2021-03-01 | 31.08 | 4000 | 4037.39 |
| 5 | 2021-04-01 | 32.06 | 5000 | 5164.70 |
| 6 | 2021-05-03 | 33 | 6000 | 6316.13 |
| 7 | 2021-06-01 | 34.5 | 7000 | 7603.22 |
| 8 | 2021-07-01 | 34.819 | 8000 | 8673.53 |
| 9 | 2021-08-02 | 35.933 | 9000 | 9951.03 |
| 10 | 2021-09-01 | 36.829 | 10000 | 11199.16 |
| 11 | 2021-10-01 | 34.476 | 11000 | 11483.65 |
| 12 | 2021-11-01 | 36.196 | 12000 | 13056.56 |
| 13 | 2021-12-01 | 35.166 | 13000 | 13685.02 |
| 14 | 2022-01-03 | 36.993 | 14000 | 15396.01 |
| 15 | 2022-02-01 | 34.458 | 15000 | 15340.97 |
| 16 | 2022-03-01 | 32.283 | 16000 | 15372.65 |
| 17 | 2022-04-01 | 33.64 | 17000 | 17018.83 |
| 18 | 2022-05-02 | 31.555 | 18000 | 16964.01 |
| 19 | 2022-06-01 | 31.045 | 19000 | 17689.83 |
| 20 | 2022-07-01 | 29.304 | 20000 | 17697.79 |
| 21 | 2022-08-01 | 31.069 | 21000 | 19763.73 |
| 22 | 2022-09-01 | 28.609 | 22000 | 19198.87 |
| 23 | 2022-10-03 | 27.391 | 23000 | 19381.50 |
| 24 | 2022-11-01 | 28.126 | 24000 | 20901.57 |
| 25 | 2022-12-01 | 31.161 | 25000 | 24157.00 |
| 26 | 2023-01-03 | 30.048 | 26000 | 24294.17 |
| 27 | 2023-02-01 | 32.368 | 27000 | 27169.92 |
| 28 | 2023-03-01 | 30.978 | 28000 | 27003.14 |
| 29 | 2023-04-03 | 32.713 | 29000 | 29515.52 |
| 30 | 2023-05-01 | 33.473 | 30000 | 31201.24 |
| 31 | 2023-06-01 | 32.813 | 31000 | 31586.03 |
| 32 | 2023-07-03 | 33.616 | 32000 | 33359.00 |
| 33 | 2023-08-01 | 33.356 | 33000 | 34100.99 |
| 34 | 2023-09-01 | 32.914 | 34000 | 34649.12 |
| 35 | 2023-10-02 | 30.985 | 35000 | 33618.43 |
| 36 | 2023-11-01 | 30.96 | 36000 | 34591.30 |
| 37 | 2023-12-01 | 33.475 | 37000 | 38401.29 |
| 38 | 2024-01-02 | 34.672 | 38000 | 40774.44 |
| 39 | 2024-02-01 | 35.412 | 39000 | 42644.69 |
| 40 | 2024-03-01 | 36.032 | 40000 | 44391.32 |
| 41 | 2024-04-01 | 36.189 | 41000 | 45584.74 |
| 42 | 2024-05-01 | 34.717 | 42000 | 44730.57 |
| 43 | 2024-06-03 | 36.527 | 43000 | 48062.63 |
| 44 | 2024-07-01 | 36.043 | 44000 | 48425.78 |
| 45 | 2024-08-01 | 36.243 | 45000 | 49694.49 |
| 46 | 2024-09-03 | 38.083 | 46000 | 53217.40 |
| 47 | 2024-10-01 | 39.046 | 47000 | 55563.10 |
| 48 | 2024-11-01 | 37.386 | 48000 | 54200.90 |
| 49 | 2024-12-02 | 37.576 | 49000 | 55476.35 |
| 50 | 2025-01-02 | 35.886 | 50000 | 53981.27 |
| 51 | 2025-02-03 | 37.154 | 51000 | 56888.66 |
| 52 | 2025-03-03 | 38.904 | 52000 | 60568.18 |
| 53 | 2025-04-01 | 38.952 | 53000 | 61642.91 |
| 54 | 2025-05-01 | 40.592 | 54000 | 65238.27 |
| 55 | 2025-06-02 | 42.272 | 55000 | 68938.32 |
| 56 | 2025-07-01 | 42.109 | 56000 | 69672.49 |
| 57 | 2025-08-01 | 40.7 | 57000 | 68341.20 |
| 58 | 2025-09-02 | 40.86 | 58000 | 69609.86 |
| 59 | 2025-10-01 | 41.107 | 59000 | 71030.65 |
| 60 | 2025-11-03 | 40.872 | 60000 | 71624.59 |