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 | 2020-05-21 | 40.6 | 1000 | 1000.00 |
| 2 | 2020-06-03 | 42.68 | 2000 | 2051.23 |
| 3 | 2020-07-01 | 42.769 | 3000 | 3055.51 |
| 4 | 2020-08-10 | 46.25 | 4000 | 4304.20 |
| 5 | 2020-09-09 | 47.11 | 5000 | 5384.23 |
| 6 | 2020-10-01 | 47.062 | 6000 | 6378.75 |
| 7 | 2020-11-30 | 50.652 | 7000 | 7865.33 |
| 8 | 2020-12-01 | 51.252 | 8000 | 8958.50 |
| 9 | 2021-01-01 | 52.428 | 9000 | 10164.06 |
| 10 | 2021-02-01 | 53.128 | 10000 | 11299.77 |
| 11 | 2021-03-01 | 54.878 | 11000 | 12671.97 |
| 12 | 2021-04-01 | 56.158 | 12000 | 13967.54 |
| 13 | 2021-05-03 | 58.671 | 13000 | 15592.57 |
| 14 | 2021-06-01 | 58.937 | 14000 | 16663.26 |
| 15 | 2021-07-01 | 60.806 | 15000 | 18191.69 |
| 16 | 2021-08-02 | 62.031 | 16000 | 19558.18 |
| 17 | 2021-09-01 | 63.976 | 17000 | 21171.43 |
| 18 | 2021-10-01 | 61.469 | 18000 | 21341.79 |
| 19 | 2021-11-01 | 65.049 | 19000 | 23584.75 |
| 20 | 2021-12-01 | 63.899 | 20000 | 24167.80 |
| 21 | 2022-01-03 | 66.99 | 21000 | 26336.87 |
| 22 | 2022-02-01 | 63.55 | 22000 | 25984.45 |
| 23 | 2022-03-01 | 60.22 | 23000 | 25622.87 |
| 24 | 2022-04-01 | 63.567 | 24000 | 28046.98 |
| 25 | 2022-05-02 | 57.827 | 25000 | 26514.38 |
| 26 | 2022-06-01 | 57.057 | 26000 | 27161.33 |
| 27 | 2022-07-01 | 53.484 | 27000 | 26460.44 |
| 28 | 2022-08-01 | 57.509 | 28000 | 29451.75 |
| 29 | 2022-09-01 | 55.364 | 29000 | 29353.25 |
| 30 | 2022-10-03 | 51.77 | 30000 | 28447.76 |
| 31 | 2022-11-01 | 54.11 | 31000 | 30733.59 |
| 32 | 2022-12-01 | 57.12 | 32000 | 33443.22 |
| 33 | 2023-01-03 | 53.651 | 33000 | 32412.16 |
| 34 | 2023-02-01 | 57.821 | 34000 | 35931.38 |
| 35 | 2023-03-01 | 55.721 | 35000 | 35626.39 |
| 36 | 2023-04-03 | 58.178 | 36000 | 38197.32 |
| 37 | 2023-05-01 | 58.708 | 37000 | 39545.30 |
| 38 | 2023-06-01 | 59.774 | 38000 | 41263.35 |
| 39 | 2023-07-03 | 63.06 | 39000 | 44531.75 |
| 40 | 2023-08-01 | 64.86 | 40000 | 46802.87 |
| 41 | 2023-09-01 | 64.12 | 41000 | 47268.89 |
| 42 | 2023-10-02 | 61.125 | 42000 | 46060.99 |
| 43 | 2023-11-01 | 60.475 | 43000 | 46571.18 |
| 44 | 2023-12-01 | 65.585 | 44000 | 51506.34 |
| 45 | 2024-01-02 | 67.657 | 45000 | 54133.56 |
| 46 | 2024-02-01 | 69.937 | 46000 | 56957.83 |
| 47 | 2024-03-01 | 73.307 | 47000 | 60702.41 |
| 48 | 2024-04-01 | 74.731 | 48000 | 62881.57 |
| 49 | 2024-05-01 | 71.791 | 49000 | 61407.74 |
| 50 | 2024-06-03 | 75.341 | 50000 | 65444.29 |
| 51 | 2024-07-01 | 78.257 | 51000 | 68977.25 |
| 52 | 2024-08-01 | 77.742 | 52000 | 69523.32 |
| 53 | 2024-09-03 | 78.838 | 53000 | 71503.45 |
| 54 | 2024-10-01 | 81.594 | 54000 | 75003.05 |
| 55 | 2024-11-01 | 82.064 | 55000 | 76435.09 |
| 56 | 2024-12-02 | 86.744 | 56000 | 81794.08 |
| 57 | 2025-01-02 | 84.377 | 57000 | 80562.15 |
| 58 | 2025-02-03 | 86.353 | 58000 | 83448.81 |
| 59 | 2025-03-03 | 84.228 | 59000 | 82395.28 |
| 60 | 2025-04-01 | 81.142 | 60000 | 80376.43 |
| 61 | 2025-05-01 | 81.112 | 61000 | 81346.71 |
| 62 | 2025-06-02 | 85.817 | 62000 | 87065.32 |
| 63 | 2025-07-01 | 89.432 | 63000 | 91732.91 |
| 64 | 2025-08-01 | 90.132 | 64000 | 93450.92 |
| 65 | 2025-09-02 | 92.662 | 65000 | 97074.08 |
| 66 | 2025-10-01 | 96.727 | 66000 | 102332.63 |
| 67 | 2025-11-03 | 98.792 | 67000 | 105517.31 |