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 | 2020-05-11 | 90.74 | 1000 | 1000.00 |
| 2 | 2020-06-03 | 84.3 | 2000 | 1929.03 |
| 3 | 2020-07-02 | 96.64 | 3000 | 3211.40 |
| 4 | 2020-08-03 | 107.22 | 4000 | 4562.98 |
| 5 | 2020-09-01 | 105.03 | 5000 | 5469.78 |
| 6 | 2020-10-06 | 103.3 | 6000 | 6379.69 |
| 7 | 2020-11-02 | 100.76 | 7000 | 7222.82 |
| 8 | 2020-12-07 | 92.77 | 8000 | 7650.07 |
| 9 | 2021-01-05 | 95.095 | 9000 | 8841.79 |
| 10 | 2021-02-04 | 82.52 | 10000 | 8672.59 |
| 11 | 2021-03-01 | 73.43 | 11000 | 8717.26 |
| 12 | 2021-04-06 | 83.355 | 12000 | 10895.51 |
| 13 | 2021-05-07 | 87.375 | 13000 | 12420.97 |
| 14 | 2021-06-01 | 92.005 | 14000 | 14079.16 |
| 15 | 2021-07-02 | 79.74 | 15000 | 13202.29 |
| 16 | 2021-08-04 | 79.945 | 16000 | 14236.24 |
| 17 | 2021-09-02 | 73.655 | 17000 | 14116.14 |
| 18 | 2021-10-05 | 68.295 | 18000 | 14088.89 |
| 19 | 2021-11-02 | 73.92 | 19000 | 16249.29 |
| 20 | 2021-12-01 | 78.88 | 20000 | 18339.61 |
| 21 | 2022-01-04 | 76.985 | 21000 | 18899.02 |
| 22 | 2022-02-01 | 75.34 | 22000 | 19495.19 |
| 23 | 2022-03-01 | 88.565 | 23000 | 23917.33 |
| 24 | 2022-04-05 | 98.33 | 24000 | 27554.41 |
| 25 | 2022-05-03 | 92.81 | 25000 | 27007.57 |
| 26 | 2022-06-01 | 83.305 | 26000 | 25241.63 |
| 27 | 2022-07-04 | 76.655 | 27000 | 24226.67 |
| 28 | 2022-08-02 | 70.14 | 28000 | 23167.61 |
| 29 | 2022-09-02 | 66.81 | 29000 | 23067.70 |
| 30 | 2022-10-14 | 67.335 | 30000 | 24248.96 |
| 31 | 2022-11-22 | 77.205 | 31000 | 28803.39 |
| 32 | 2022-12-19 | 74.145 | 32000 | 28661.78 |
| 33 | 2023-01-06 | 86.09 | 33000 | 34279.28 |
| 34 | 2023-02-13 | 79.25 | 34000 | 32555.73 |
| 35 | 2023-03-03 | 76.965 | 35000 | 32617.06 |
| 36 | 2023-04-03 | 86.71 | 36000 | 37746.90 |
| 37 | 2023-05-02 | 87.555 | 37000 | 39114.75 |
| 38 | 2023-06-05 | 81.675 | 38000 | 37487.89 |
| 39 | 2023-07-03 | 77.08 | 39000 | 36378.84 |
| 40 | 2023-08-04 | 73.785 | 40000 | 35823.72 |
| 41 | 2023-09-06 | 72.565 | 41000 | 36231.39 |
| 42 | 2023-10-02 | 67.875 | 42000 | 34889.70 |
| 43 | 2023-11-02 | 72.925 | 43000 | 38485.54 |
| 44 | 2023-12-04 | 77.54 | 44000 | 41921.07 |
| 45 | 2024-01-03 | 75.695 | 45000 | 41923.59 |
| 46 | 2024-02-13 | 65.98 | 46000 | 37542.95 |
| 47 | 2024-03-01 | 66.305 | 47000 | 38727.88 |
| 48 | 2024-04-03 | 84.995 | 48000 | 50644.46 |
| 49 | 2024-05-07 | 87.625 | 49000 | 53211.55 |
| 50 | 2024-06-04 | 86.505 | 50000 | 53531.41 |
| 51 | 2024-07-03 | 90.08 | 51000 | 56743.71 |
| 52 | 2024-08-01 | 97.16 | 52000 | 62203.59 |
| 53 | 2024-09-02 | 98.115 | 53000 | 63814.99 |
| 54 | 2024-10-01 | 101.27 | 54000 | 66867.04 |
| 55 | 2024-11-04 | 101.19 | 55000 | 67814.21 |
| 56 | 2024-12-02 | 96.76 | 56000 | 65845.37 |
| 57 | 2025-01-03 | 94.82 | 57000 | 65525.20 |
| 58 | 2025-02-03 | 106.56 | 58000 | 74638.11 |
| 59 | 2025-03-03 | 103.14 | 59000 | 73242.63 |
| 60 | 2025-04-03 | 114.27 | 60000 | 82146.36 |
| 61 | 2025-05-01 | 117.68 | 61000 | 85597.73 |
| 62 | 2025-06-02 | 128.68 | 62000 | 94598.88 |
| 63 | 2025-07-01 | 126.09 | 63000 | 93694.85 |
| 64 | 2025-08-01 | 134.31 | 64000 | 100802.96 |