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 | 2020-04-09 | 22.465 | 1000 | 1000.00 |
| 2 | 2020-06-22 | 24 | 2000 | 2068.33 |
| 3 | 2020-07-01 | 24.058 | 3000 | 3073.33 |
| 4 | 2020-08-04 | 25.158 | 4000 | 4213.85 |
| 5 | 2020-09-01 | 25.478 | 5000 | 5267.45 |
| 6 | 2020-10-01 | 24.406 | 6000 | 6045.82 |
| 7 | 2020-11-02 | 24.856 | 7000 | 7157.29 |
| 8 | 2020-12-01 | 27.145 | 8000 | 8816.41 |
| 9 | 2021-01-04 | 28.18 | 9000 | 10152.56 |
| 10 | 2021-02-01 | 28.6 | 10000 | 11303.88 |
| 11 | 2021-03-01 | 30.735 | 11000 | 13147.72 |
| 12 | 2021-04-01 | 31.9 | 12000 | 14646.08 |
| 13 | 2021-05-04 | 32.98 | 13000 | 16141.93 |
| 14 | 2021-06-02 | 33.095 | 14000 | 17198.22 |
| 15 | 2021-07-01 | 32.982 | 15000 | 18139.50 |
| 16 | 2021-08-03 | 33.092 | 16000 | 19200.00 |
| 17 | 2021-09-01 | 33.832 | 17000 | 20629.34 |
| 18 | 2021-10-01 | 32.827 | 18000 | 21016.54 |
| 19 | 2021-11-02 | 34.302 | 19000 | 22960.86 |
| 20 | 2021-12-02 | 32.8 | 20000 | 22955.46 |
| 21 | 2022-01-03 | 35.1 | 21000 | 25565.15 |
| 22 | 2022-02-01 | 33.028 | 22000 | 25056.00 |
| 23 | 2022-03-01 | 32.556 | 23000 | 25697.93 |
| 24 | 2022-04-01 | 33.891 | 24000 | 27751.70 |
| 25 | 2022-05-02 | 31.871 | 25000 | 27097.62 |
| 26 | 2022-06-01 | 31.911 | 26000 | 28131.63 |
| 27 | 2022-07-01 | 30.814 | 27000 | 28164.56 |
| 28 | 2022-08-01 | 32.519 | 28000 | 30722.96 |
| 29 | 2022-09-01 | 31.209 | 29000 | 30485.31 |
| 30 | 2022-10-03 | 29.422 | 30000 | 29739.75 |
| 31 | 2022-11-01 | 31.502 | 31000 | 32842.21 |
| 32 | 2022-12-01 | 33.402 | 32000 | 35823.04 |
| 33 | 2023-01-03 | 31.873 | 33000 | 35183.22 |
| 34 | 2023-02-01 | 33.916 | 34000 | 38438.40 |
| 35 | 2023-03-01 | 32.948 | 35000 | 38341.32 |
| 36 | 2023-04-03 | 31.721 | 36000 | 37913.47 |
| 37 | 2023-05-01 | 31.467 | 37000 | 38609.89 |
| 38 | 2023-06-01 | 30.267 | 38000 | 38137.49 |
| 39 | 2023-07-03 | 32.164 | 39000 | 41527.78 |
| 40 | 2023-08-01 | 32.774 | 40000 | 43315.37 |
| 41 | 2023-09-01 | 32.409 | 41000 | 43832.97 |
| 42 | 2023-10-02 | 30.15 | 42000 | 41777.68 |
| 43 | 2023-11-01 | 29.784 | 43000 | 42270.53 |
| 44 | 2023-12-01 | 31.895 | 44000 | 46266.54 |
| 45 | 2024-01-02 | 33.493 | 45000 | 49584.58 |
| 46 | 2024-02-01 | 33.283 | 46000 | 50273.69 |
| 47 | 2024-03-01 | 33.962 | 47000 | 52299.31 |
| 48 | 2024-04-01 | 35.337 | 48000 | 55416.72 |
| 49 | 2024-05-01 | 34.065 | 49000 | 54421.93 |
| 50 | 2024-06-03 | 35.116 | 50000 | 57101.00 |
| 51 | 2024-07-01 | 34.586 | 51000 | 57239.18 |
| 52 | 2024-08-01 | 36.944 | 52000 | 62141.63 |
| 53 | 2024-09-03 | 37.89 | 53000 | 64732.85 |
| 54 | 2024-10-01 | 38.161 | 54000 | 66195.83 |
| 55 | 2024-11-01 | 37.871 | 55000 | 66692.79 |
| 56 | 2024-12-02 | 40.175 | 56000 | 71750.25 |
| 57 | 2025-01-02 | 37.456 | 57000 | 67894.27 |
| 58 | 2025-02-03 | 37.985 | 58000 | 69853.16 |
| 59 | 2025-03-03 | 38.446 | 59000 | 71700.92 |
| 60 | 2025-04-01 | 38.047 | 60000 | 71956.79 |
| 61 | 2025-05-01 | 37.177 | 61000 | 71311.40 |
| 62 | 2025-06-02 | 37.607 | 62000 | 73136.21 |
| 63 | 2025-07-01 | 38.257 | 63000 | 75400.29 |
| 64 | 2025-08-01 | 37.177 | 64000 | 74271.73 |
| 65 | 2025-09-02 | 38.497 | 65000 | 77908.81 |
| 66 | 2025-10-01 | 38.177 | 66000 | 78261.21 |
| 67 | 2025-11-03 | 37.087 | 67000 | 77026.76 |