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 | 2020-05-20 | 40.97 | 1000 | 1000.00 |
| 2 | 2020-06-02 | 42.515 | 2000 | 2037.71 |
| 3 | 2020-07-23 | 47.13 | 3000 | 3258.90 |
| 4 | 2020-08-12 | 47.13 | 4000 | 4258.90 |
| 5 | 2020-09-15 | 49.16 | 5000 | 5442.34 |
| 6 | 2020-10-06 | 48.597 | 6000 | 6380.02 |
| 7 | 2020-11-16 | 52.937 | 7000 | 7949.79 |
| 8 | 2020-12-01 | 53.677 | 8000 | 9060.92 |
| 9 | 2021-01-04 | 56.482 | 9000 | 10534.42 |
| 10 | 2021-02-02 | 60.222 | 10000 | 12231.96 |
| 11 | 2021-03-01 | 59.852 | 11000 | 13156.81 |
| 12 | 2021-04-01 | 58.562 | 12000 | 13873.24 |
| 13 | 2021-05-05 | 58.162 | 13000 | 14778.48 |
| 14 | 2021-06-01 | 60.562 | 14000 | 16388.30 |
| 15 | 2021-07-02 | 59.398 | 15000 | 17073.32 |
| 16 | 2021-08-06 | 56.868 | 16000 | 17346.09 |
| 17 | 2021-09-20 | 54.828 | 17000 | 17723.85 |
| 18 | 2021-11-09 | 56.437 | 18000 | 19243.98 |
| 19 | 2021-12-03 | 53.908 | 19000 | 19381.63 |
| 20 | 2022-01-03 | 55.02 | 20000 | 20781.43 |
| 21 | 2022-02-17 | 55.435 | 21000 | 21938.18 |
| 22 | 2022-03-01 | 52.415 | 22000 | 21743.03 |
| 23 | 2022-04-06 | 51.631 | 23000 | 22417.81 |
| 24 | 2022-05-03 | 49.171 | 24000 | 22349.69 |
| 25 | 2022-06-27 | 47.547 | 25000 | 22611.53 |
| 26 | 2022-07-07 | 46.942 | 26000 | 23323.82 |
| 27 | 2022-08-01 | 46.624 | 27000 | 24165.82 |
| 28 | 2022-09-01 | 46.534 | 28000 | 25119.17 |
| 29 | 2022-10-03 | 42.607 | 29000 | 23999.36 |
| 30 | 2022-11-02 | 41.813 | 30000 | 24552.13 |
| 31 | 2022-12-01 | 46.117 | 31000 | 28079.39 |
| 32 | 2023-01-03 | 45.013 | 32000 | 28407.19 |
| 33 | 2023-02-01 | 48.289 | 33000 | 31474.64 |
| 34 | 2023-03-01 | 45.411 | 34000 | 30598.76 |
| 35 | 2023-04-03 | 46.621 | 35000 | 32414.08 |
| 36 | 2023-05-01 | 46.393 | 36000 | 33255.56 |
| 37 | 2023-06-01 | 45.689 | 37000 | 33750.92 |
| 38 | 2023-07-03 | 48.091 | 38000 | 36525.30 |
| 39 | 2023-08-02 | 49.342 | 39000 | 38475.44 |
| 40 | 2023-09-01 | 47.218 | 40000 | 37819.21 |
| 41 | 2023-10-02 | 46.085 | 41000 | 37911.73 |
| 42 | 2023-11-01 | 44.723 | 42000 | 37791.29 |
| 43 | 2023-12-01 | 47.607 | 43000 | 41228.29 |
| 44 | 2024-01-02 | 49.271 | 44000 | 43669.33 |
| 45 | 2024-02-05 | 47.831 | 45000 | 43393.05 |
| 46 | 2024-03-01 | 49.16 | 46000 | 45598.74 |
| 47 | 2024-04-01 | 50.179 | 47000 | 47543.92 |
| 48 | 2024-05-01 | 50.092 | 48000 | 48461.49 |
| 49 | 2024-06-03 | 51.13 | 49000 | 50465.70 |
| 50 | 2024-07-01 | 51.869 | 50000 | 52195.10 |
| 51 | 2024-08-01 | 52.491 | 51000 | 53821.01 |
| 52 | 2024-09-03 | 51.762 | 52000 | 54073.54 |
| 53 | 2024-10-01 | 55.18 | 53000 | 58644.18 |
| 54 | 2024-11-01 | 53.486 | 54000 | 57843.83 |
| 55 | 2024-12-02 | 52.435 | 55000 | 57707.20 |
| 56 | 2025-01-02 | 51.577 | 56000 | 57762.93 |
| 57 | 2025-02-03 | 52.222 | 57000 | 59485.29 |
| 58 | 2025-03-03 | 52.19 | 58000 | 60448.84 |
| 59 | 2025-04-01 | 53.233 | 59000 | 62656.89 |
| 60 | 2025-05-01 | 53.415 | 60000 | 63871.11 |
| 61 | 2025-06-02 | 55.667 | 61000 | 67563.94 |
| 62 | 2025-07-01 | 58.591 | 62000 | 72112.85 |
| 63 | 2025-08-01 | 58.867 | 63000 | 73452.54 |
| 64 | 2025-09-02 | 60.347 | 64000 | 76299.24 |
| 65 | 2025-10-01 | 64.367 | 65000 | 82381.90 |
| 66 | 2025-11-03 | 66.097 | 66000 | 85596.09 |