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 | 2020-05-18 | 31.08 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 31.72 | 2000 | 2020.59 |
| 3 | 2020-07-01 | 31.84 | 3000 | 3028.24 |
| 4 | 2020-08-03 | 32.73 | 4000 | 4112.88 |
| 5 | 2020-09-01 | 33.47 | 5000 | 5205.87 |
| 6 | 2020-10-01 | 33.098 | 6000 | 6148.01 |
| 7 | 2020-11-02 | 32.95 | 7000 | 7120.52 |
| 8 | 2020-12-01 | 34.256 | 8000 | 8402.75 |
| 9 | 2021-01-01 | 34.47 | 9000 | 9455.24 |
| 10 | 2021-02-01 | 34.55 | 10000 | 10477.18 |
| 11 | 2021-03-01 | 34.88 | 11000 | 11577.26 |
| 12 | 2021-04-01 | 35.235 | 12000 | 12695.09 |
| 13 | 2021-05-03 | 35.295 | 13000 | 13716.70 |
| 14 | 2021-06-01 | 35.59 | 14000 | 14831.35 |
| 15 | 2021-07-01 | 36.33 | 15000 | 16139.73 |
| 16 | 2021-08-02 | 36.69 | 16000 | 17299.66 |
| 17 | 2021-09-01 | 37.255 | 17000 | 18566.06 |
| 18 | 2021-10-01 | 36.63 | 18000 | 19254.59 |
| 19 | 2021-11-01 | 37.655 | 19000 | 20793.39 |
| 20 | 2021-12-02 | 37.327 | 20000 | 21612.26 |
| 21 | 2022-01-03 | 38.29 | 21000 | 23169.84 |
| 22 | 2022-02-01 | 37.675 | 22000 | 23797.69 |
| 23 | 2022-03-01 | 36.63 | 23000 | 24137.61 |
| 24 | 2022-04-01 | 37.94 | 24000 | 26000.84 |
| 25 | 2022-05-02 | 35.365 | 25000 | 25236.16 |
| 26 | 2022-06-01 | 36.202 | 26000 | 26833.43 |
| 27 | 2022-07-01 | 34.655 | 27000 | 26686.78 |
| 28 | 2022-08-01 | 36.443 | 28000 | 29063.66 |
| 29 | 2022-09-01 | 35.555 | 29000 | 29355.47 |
| 30 | 2022-10-03 | 33.843 | 30000 | 28941.98 |
| 31 | 2022-11-01 | 35.12 | 31000 | 31034.05 |
| 32 | 2022-12-01 | 36.72 | 32000 | 33447.91 |
| 33 | 2023-01-03 | 35.02 | 33000 | 32899.39 |
| 34 | 2023-02-01 | 37 | 34000 | 35759.49 |
| 35 | 2023-03-01 | 35.855 | 35000 | 35652.88 |
| 36 | 2023-04-03 | 36.935 | 36000 | 37726.79 |
| 37 | 2023-05-01 | 37.135 | 37000 | 38931.08 |
| 38 | 2023-06-01 | 37.52 | 38000 | 40334.70 |
| 39 | 2023-07-03 | 38.959 | 39000 | 42881.65 |
| 40 | 2023-08-01 | 39.63 | 40000 | 44620.22 |
| 41 | 2023-09-01 | 39.48 | 41000 | 45451.33 |
| 42 | 2023-10-02 | 38.26 | 42000 | 45046.80 |
| 43 | 2023-11-01 | 37.97 | 43000 | 45705.36 |
| 44 | 2023-12-01 | 40.38 | 44000 | 49606.33 |
| 45 | 2024-01-02 | 41.27 | 45000 | 51699.69 |
| 46 | 2024-02-01 | 42.099 | 46000 | 53738.19 |
| 47 | 2024-03-01 | 42.905 | 47000 | 55767.03 |
| 48 | 2024-04-01 | 43.22 | 48000 | 57176.46 |
| 49 | 2024-05-01 | 43.355 | 49000 | 58355.05 |
| 50 | 2024-06-03 | 43.65 | 50000 | 59752.12 |
| 51 | 2024-07-01 | 44.665 | 51000 | 62141.54 |
| 52 | 2024-08-01 | 44.605 | 52000 | 63058.06 |
| 53 | 2024-09-03 | 45.26 | 53000 | 64984.04 |
| 54 | 2024-10-01 | 46.265 | 54000 | 67427.01 |
| 55 | 2024-11-01 | 46.46 | 55000 | 68711.21 |
| 56 | 2024-12-02 | 47.95 | 56000 | 71914.81 |
| 57 | 2025-01-02 | 47.32 | 57000 | 71969.95 |
| 58 | 2025-02-03 | 48.09 | 58000 | 74141.06 |
| 59 | 2025-03-03 | 47.51 | 59000 | 74246.86 |
| 60 | 2025-04-01 | 46.254 | 60000 | 73284.03 |
| 61 | 2025-05-01 | 46.21 | 61000 | 74214.32 |
| 62 | 2025-06-02 | 48.605 | 62000 | 79060.74 |
| 63 | 2025-07-01 | 49.985 | 63000 | 82305.45 |
| 64 | 2025-08-01 | 50.274 | 64000 | 83781.32 |
| 65 | 2025-09-02 | 51.196 | 65000 | 86317.82 |
| 66 | 2025-10-01 | 52.28 | 66000 | 89145.48 |
| 67 | 2025-11-03 | 52.595 | 67000 | 90682.60 |