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 | 2020-08-19 | 36.96 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 38.69 | 2000 | 2046.81 |
| 3 | 2020-10-01 | 32.77 | 3000 | 2733.62 |
| 4 | 2020-11-02 | 38.15 | 4000 | 4182.41 |
| 5 | 2020-12-01 | 43.99 | 5000 | 5822.66 |
| 6 | 2021-01-01 | 36.2 | 6000 | 5791.55 |
| 7 | 2021-02-01 | 36.33 | 7000 | 6812.35 |
| 8 | 2021-03-01 | 36.11 | 8000 | 7771.09 |
| 9 | 2021-04-01 | 32 | 9000 | 7886.60 |
| 10 | 2021-05-03 | 28.91 | 10000 | 8125.05 |
| 11 | 2021-06-01 | 33.37 | 11000 | 10378.51 |
| 12 | 2021-07-01 | 29.41 | 12000 | 10146.90 |
| 13 | 2021-08-02 | 26.6 | 13000 | 10177.41 |
| 14 | 2021-09-01 | 34.18 | 14000 | 14077.59 |
| 15 | 2021-10-01 | 38.36 | 15000 | 16799.19 |
| 16 | 2021-11-01 | 43 | 16000 | 19831.21 |
| 17 | 2021-12-01 | 35.61 | 17000 | 17423.01 |
| 18 | 2022-01-03 | 44.8 | 18000 | 22919.42 |
| 19 | 2022-02-01 | 37.52 | 19000 | 20195.02 |
| 20 | 2022-03-01 | 39.97 | 20000 | 22513.72 |
| 21 | 2022-04-01 | 49.98 | 21000 | 29152.01 |
| 22 | 2022-05-02 | 45.03 | 22000 | 27264.80 |
| 23 | 2022-06-01 | 42.73 | 23000 | 26872.20 |
| 24 | 2022-07-01 | 51.99 | 24000 | 33695.66 |
| 25 | 2022-08-01 | 49.21 | 25000 | 32893.89 |
| 26 | 2022-09-01 | 45.4 | 26000 | 31347.14 |
| 27 | 2022-10-03 | 45.39 | 27000 | 32340.24 |
| 28 | 2022-11-01 | 59.22 | 28000 | 43194.07 |
| 29 | 2022-12-01 | 60 | 29000 | 44762.99 |
| 30 | 2023-01-03 | 52.94 | 30000 | 40495.87 |
| 31 | 2023-02-01 | 48.21 | 31000 | 37877.71 |
| 32 | 2023-03-01 | 42.79 | 32000 | 34619.32 |
| 33 | 2023-04-03 | 33.18 | 33000 | 27844.33 |
| 34 | 2023-05-01 | 32.78 | 34000 | 28508.66 |
| 35 | 2023-06-01 | 34.39 | 35000 | 30908.87 |
| 36 | 2023-07-03 | 34.85 | 36000 | 32322.30 |
| 37 | 2023-08-01 | 33.97 | 37000 | 32506.13 |
| 38 | 2023-09-01 | 36.11 | 38000 | 35553.91 |
| 39 | 2023-10-02 | 32.44 | 39000 | 32940.43 |
| 40 | 2023-11-01 | 24.52 | 40000 | 25898.25 |
| 41 | 2023-12-01 | 30.52 | 41000 | 33235.51 |
| 42 | 2024-01-02 | 30.75 | 42000 | 34485.97 |
| 43 | 2024-02-01 | 31.25 | 43000 | 36046.72 |
| 44 | 2024-03-01 | 32.08 | 44000 | 38004.12 |
| 45 | 2024-04-01 | 33.01 | 45000 | 40105.86 |
| 46 | 2024-05-01 | 30.255 | 46000 | 37758.64 |
| 47 | 2024-06-03 | 29.99 | 47000 | 38427.92 |
| 48 | 2024-07-01 | 30.41 | 48000 | 39966.09 |
| 49 | 2024-08-01 | 32.71 | 49000 | 43988.85 |
| 50 | 2024-09-03 | 36.35 | 50000 | 49883.97 |
| 51 | 2024-10-01 | 39.21 | 51000 | 54808.81 |
| 52 | 2024-11-01 | 33.09 | 52000 | 47254.11 |
| 53 | 2024-12-02 | 35.102 | 53000 | 51127.34 |
| 54 | 2025-01-02 | 34.81 | 54000 | 51702.03 |
| 55 | 2025-02-03 | 38.7 | 55000 | 58479.71 |
| 56 | 2025-03-03 | 32.18 | 56000 | 49627.32 |
| 57 | 2025-04-01 | 32.41 | 57000 | 50982.02 |
| 58 | 2025-05-01 | 29.85 | 58000 | 47955.05 |
| 59 | 2025-06-02 | 35.6 | 59000 | 58192.62 |
| 60 | 2025-07-01 | 32 | 60000 | 53307.98 |
| 61 | 2025-08-01 | 34.38 | 61000 | 58272.76 |
| 62 | 2025-09-02 | 37.08 | 62000 | 63849.15 |
| 63 | 2025-10-01 | 26.915 | 63000 | 47345.74 |
| 64 | 2025-11-03 | 29.31 | 64000 | 52558.74 |