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 | 2020-02-27 | 23.961 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 25.242 | 2000 | 2053.46 |
| 3 | 2020-04-17 | 25.66 | 3000 | 3087.47 |
| 4 | 2020-05-01 | 26.51 | 4000 | 4189.74 |
| 5 | 2020-06-01 | 29.84 | 5000 | 5716.03 |
| 6 | 2020-07-01 | 31.03 | 6000 | 6943.98 |
| 7 | 2020-08-03 | 35.31 | 7000 | 8901.77 |
| 8 | 2020-09-01 | 35.405 | 8000 | 9925.72 |
| 9 | 2020-10-01 | 35.24 | 9000 | 10879.46 |
| 10 | 2020-11-02 | 35.5 | 10000 | 11959.73 |
| 11 | 2020-12-01 | 40.77 | 11000 | 14735.16 |
| 12 | 2021-01-01 | 44.318 | 12000 | 17017.48 |
| 13 | 2021-02-01 | 48.982 | 13000 | 19808.39 |
| 14 | 2021-03-01 | 46.192 | 14000 | 19680.11 |
| 15 | 2021-04-01 | 44.037 | 15000 | 19761.97 |
| 16 | 2021-05-03 | 45.707 | 16000 | 21511.40 |
| 17 | 2021-06-01 | 43.332 | 17000 | 21393.64 |
| 18 | 2021-07-01 | 51.677 | 18000 | 26513.69 |
| 19 | 2021-08-02 | 53.222 | 19000 | 28306.37 |
| 20 | 2021-09-01 | 57.012 | 20000 | 31322.10 |
| 21 | 2021-10-01 | 50.807 | 21000 | 28913.11 |
| 22 | 2021-11-01 | 53.877 | 22000 | 31660.17 |
| 23 | 2021-12-01 | 49.802 | 23000 | 30265.55 |
| 24 | 2022-01-03 | 47.47 | 24000 | 29848.35 |
| 25 | 2022-02-01 | 39.8 | 25000 | 26025.58 |
| 26 | 2022-03-01 | 37.12 | 26000 | 25273.11 |
| 27 | 2022-04-01 | 37.09 | 27000 | 26252.68 |
| 28 | 2022-05-02 | 32.44 | 28000 | 23961.36 |
| 29 | 2022-06-01 | 33.16 | 29000 | 25493.18 |
| 30 | 2022-07-01 | 32.2 | 30000 | 25755.14 |
| 31 | 2022-08-01 | 35.598 | 31000 | 29473.03 |
| 32 | 2022-09-01 | 32.264 | 32000 | 27712.67 |
| 33 | 2022-10-03 | 30.64 | 33000 | 27317.76 |
| 34 | 2022-11-01 | 31.18 | 34000 | 28799.21 |
| 35 | 2022-12-01 | 32.126 | 35000 | 30672.98 |
| 36 | 2023-01-03 | 29.92 | 36000 | 29566.75 |
| 37 | 2023-02-01 | 32.31 | 37000 | 32928.54 |
| 38 | 2023-03-01 | 30.06 | 38000 | 31635.46 |
| 39 | 2023-04-03 | 30.277 | 39000 | 32863.84 |
| 40 | 2023-05-01 | 30.229 | 40000 | 33811.73 |
| 41 | 2023-06-01 | 29.972 | 41000 | 34524.27 |
| 42 | 2023-07-03 | 30.14 | 42000 | 35717.79 |
| 43 | 2023-08-01 | 31.405 | 43000 | 38216.90 |
| 44 | 2023-09-01 | 30.952 | 44000 | 38665.64 |
| 45 | 2023-10-02 | 28.505 | 45000 | 36608.81 |
| 46 | 2023-11-01 | 25.661 | 46000 | 33956.28 |
| 47 | 2023-12-01 | 28.1 | 47000 | 38183.72 |
| 48 | 2024-01-02 | 30.64 | 48000 | 42635.20 |
| 49 | 2024-02-01 | 29.95 | 49000 | 42675.08 |
| 50 | 2024-03-01 | 32.46 | 50000 | 47251.52 |
| 51 | 2024-04-01 | 32.57 | 51000 | 48411.64 |
| 52 | 2024-05-01 | 30.51 | 52000 | 46349.69 |
| 53 | 2024-06-03 | 31.207 | 53000 | 48408.54 |
| 54 | 2024-07-01 | 31.69 | 54000 | 50157.78 |
| 55 | 2024-08-01 | 33.615 | 55000 | 54204.60 |
| 56 | 2024-09-03 | 33.451 | 56000 | 54940.14 |
| 57 | 2024-10-01 | 32.206 | 57000 | 53895.35 |
| 58 | 2024-11-01 | 30.65 | 58000 | 52291.45 |
| 59 | 2024-12-02 | 31.18 | 59000 | 54195.67 |
| 60 | 2025-01-02 | 29.41 | 60000 | 52119.14 |
| 61 | 2025-02-03 | 30.698 | 61000 | 55401.68 |
| 62 | 2025-03-03 | 29.15 | 62000 | 53607.95 |
| 63 | 2025-04-01 | 26.569 | 63000 | 49861.39 |
| 64 | 2025-05-01 | 27.08 | 64000 | 51820.38 |
| 65 | 2025-06-02 | 26.064 | 65000 | 50876.16 |
| 66 | 2025-07-01 | 27.84 | 66000 | 55342.85 |
| 67 | 2025-08-01 | 28.08 | 67000 | 56819.95 |
| 68 | 2025-09-02 | 30.28 | 68000 | 62271.65 |
| 69 | 2025-10-01 | 32.03 | 69000 | 66870.58 |
| 70 | 2025-11-03 | 35.422 | 70000 | 74952.22 |