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 | 2020-10-07 | 21.3 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 19.1 | 2000 | 1896.71 |
| 3 | 2020-12-01 | 19.5 | 3000 | 2936.44 |
| 4 | 2021-01-04 | 20 | 4000 | 4011.73 |
| 5 | 2021-02-01 | 21.2 | 5000 | 5252.43 |
| 6 | 2021-03-01 | 19.9 | 6000 | 5930.35 |
| 7 | 2021-04-01 | 20 | 7000 | 6960.15 |
| 8 | 2021-05-04 | 19.9 | 8000 | 7925.35 |
| 9 | 2021-06-01 | 20.6 | 9000 | 9204.13 |
| 10 | 2021-07-01 | 20.7 | 10000 | 10248.81 |
| 11 | 2021-08-02 | 21.9 | 11000 | 11842.94 |
| 12 | 2021-09-01 | 24.5 | 12000 | 14248.96 |
| 13 | 2021-10-01 | 19.9 | 13000 | 12573.64 |
| 14 | 2021-11-01 | 20.7 | 14000 | 14079.11 |
| 15 | 2021-12-02 | 20.2 | 15000 | 14739.04 |
| 16 | 2022-01-04 | 21.1 | 16000 | 16395.73 |
| 17 | 2022-02-01 | 20.3 | 17000 | 16774.09 |
| 18 | 2022-03-01 | 18.35 | 18000 | 16162.79 |
| 19 | 2022-04-01 | 18.25 | 19000 | 17074.71 |
| 20 | 2022-05-03 | 18 | 20000 | 17840.81 |
| 21 | 2022-06-06 | 18.4 | 21000 | 19237.27 |
| 22 | 2022-07-05 | 17.7 | 22000 | 19505.42 |
| 23 | 2022-08-01 | 17.8 | 23000 | 20615.62 |
| 24 | 2022-09-01 | 18.825 | 24000 | 22802.75 |
| 25 | 2022-10-03 | 18.85 | 25000 | 23833.03 |
| 26 | 2022-11-02 | 17.9 | 26000 | 23631.90 |
| 27 | 2022-12-02 | 19.15 | 27000 | 26282.17 |
| 28 | 2023-01-03 | 18.9 | 28000 | 26939.06 |
| 29 | 2023-02-01 | 19.1 | 29000 | 28224.13 |
| 30 | 2023-03-01 | 20 | 30000 | 30554.06 |
| 31 | 2023-04-04 | 20 | 31000 | 31554.06 |
| 32 | 2023-05-03 | 20.6 | 32000 | 33500.69 |
| 33 | 2023-06-01 | 20.3 | 33000 | 34012.81 |
| 34 | 2023-07-03 | 20 | 34000 | 34510.16 |
| 35 | 2023-08-01 | 20 | 35000 | 35510.16 |
| 36 | 2023-09-04 | 20 | 36000 | 36510.16 |
| 37 | 2023-10-02 | 20.9 | 37000 | 39153.12 |
| 38 | 2023-11-02 | 19.75 | 38000 | 37998.76 |
| 39 | 2023-12-01 | 18.7 | 39000 | 36978.57 |
| 40 | 2024-01-02 | 18.8 | 40000 | 38176.32 |
| 41 | 2024-02-01 | 18.65 | 41000 | 38871.72 |
| 42 | 2024-03-01 | 18.4 | 42000 | 39350.65 |
| 43 | 2024-04-02 | 18.3 | 43000 | 40136.79 |
| 44 | 2024-05-01 | 18.1 | 44000 | 40698.14 |
| 45 | 2024-06-04 | 18 | 45000 | 41473.28 |
| 46 | 2024-07-01 | 18 | 46000 | 42473.28 |
| 47 | 2024-08-01 | 18.5 | 47000 | 44653.10 |
| 48 | 2024-09-02 | 18.6 | 48000 | 45894.47 |
| 49 | 2024-10-03 | 18.6 | 49000 | 46894.47 |
| 50 | 2024-11-01 | 19.7 | 50000 | 50667.79 |
| 51 | 2024-12-02 | 18.7 | 51000 | 49095.82 |
| 52 | 2025-01-02 | 19.6 | 52000 | 52458.73 |
| 53 | 2025-02-03 | 20.6 | 53000 | 56135.19 |
| 54 | 2025-03-03 | 20.2 | 54000 | 56045.19 |
| 55 | 2025-04-01 | 21 | 55000 | 59264.80 |
| 56 | 2025-05-01 | 20.2 | 56000 | 58007.09 |
| 57 | 2025-06-02 | 21 | 57000 | 61304.40 |
| 58 | 2025-07-02 | 20.6 | 58000 | 61136.70 |
| 59 | 2025-08-01 | 20.4 | 59000 | 61543.14 |