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 | 2020-01-02 | 24.678 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 24.232 | 2000 | 1981.93 |
| 3 | 2020-03-02 | 23.416 | 3000 | 2915.19 |
| 4 | 2020-04-01 | 20.913 | 4000 | 3603.57 |
| 5 | 2020-05-01 | 22.053 | 5000 | 4800.01 |
| 6 | 2020-06-01 | 23.226 | 6000 | 6055.32 |
| 7 | 2020-07-01 | 23.333 | 7000 | 7083.22 |
| 8 | 2020-08-03 | 23.743 | 8000 | 8207.68 |
| 9 | 2020-09-01 | 24.105 | 9000 | 9332.82 |
| 10 | 2020-10-01 | 23.973 | 10000 | 10281.72 |
| 11 | 2020-11-02 | 23.792 | 11000 | 11204.09 |
| 12 | 2020-12-01 | 25.09 | 12000 | 12815.34 |
| 13 | 2021-01-04 | 25.74 | 13000 | 14147.34 |
| 14 | 2021-02-01 | 25.35 | 14000 | 14932.99 |
| 15 | 2021-03-01 | 25.91 | 15000 | 16262.87 |
| 16 | 2021-04-01 | 26.205 | 16000 | 17448.03 |
| 17 | 2021-05-03 | 26.526 | 17000 | 18661.76 |
| 18 | 2021-06-01 | 26.738 | 18000 | 19810.91 |
| 19 | 2021-07-01 | 26.697 | 19000 | 20780.53 |
| 20 | 2021-08-02 | 26.857 | 20000 | 21905.07 |
| 21 | 2021-09-01 | 27.02 | 21000 | 23038.02 |
| 22 | 2021-10-01 | 26.751 | 22000 | 23808.66 |
| 23 | 2021-11-01 | 27.241 | 23000 | 25244.77 |
| 24 | 2021-12-01 | 26.462 | 24000 | 25522.85 |
| 25 | 2022-01-03 | 27.4 | 25000 | 27427.56 |
| 26 | 2022-02-01 | 26.92 | 26000 | 27947.08 |
| 27 | 2022-03-01 | 26.09 | 27000 | 28085.41 |
| 28 | 2022-04-01 | 26.43 | 28000 | 29451.42 |
| 29 | 2022-05-02 | 25.402 | 29000 | 29305.90 |
| 30 | 2022-06-01 | 25.743 | 30000 | 30699.31 |
| 31 | 2022-07-01 | 24.753 | 31000 | 30518.70 |
| 32 | 2022-08-01 | 25.567 | 32000 | 32522.31 |
| 33 | 2022-09-01 | 24.513 | 33000 | 32181.57 |
| 34 | 2022-10-03 | 23.415 | 34000 | 31740.08 |
| 35 | 2022-11-01 | 24.288 | 35000 | 33923.47 |
| 36 | 2022-12-01 | 26.635 | 36000 | 38201.56 |
| 37 | 2023-01-03 | 26.78 | 37000 | 39409.53 |
| 38 | 2023-02-01 | 28.494 | 38000 | 42931.86 |
| 39 | 2023-03-01 | 27.89 | 39000 | 43021.81 |
| 40 | 2023-04-03 | 28.56 | 40000 | 45055.32 |
| 41 | 2023-05-01 | 29.005 | 41000 | 46757.34 |
| 42 | 2023-06-01 | 28.475 | 42000 | 46902.96 |
| 43 | 2023-07-03 | 29.139 | 43000 | 48996.67 |
| 44 | 2023-08-01 | 29.49 | 44000 | 50586.87 |
| 45 | 2023-09-01 | 28.777 | 45000 | 50363.80 |
| 46 | 2023-10-02 | 27.532 | 46000 | 49184.88 |
| 47 | 2023-11-01 | 27.29 | 47000 | 49752.55 |
| 48 | 2023-12-01 | 29.163 | 48000 | 54167.23 |
| 49 | 2024-01-02 | 30.05 | 49000 | 56814.74 |
| 50 | 2024-02-01 | 30.427 | 50000 | 58527.52 |
| 51 | 2024-03-01 | 30.92 | 51000 | 60475.83 |
| 52 | 2024-04-01 | 31.3 | 52000 | 62219.06 |
| 53 | 2024-05-01 | 30.66 | 53000 | 61946.85 |
| 54 | 2024-06-03 | 31.775 | 54000 | 65199.65 |
| 55 | 2024-07-01 | 31.47 | 55000 | 65573.81 |
| 56 | 2024-08-01 | 31.441 | 56000 | 66513.39 |
| 57 | 2024-09-03 | 32.409 | 57000 | 69561.19 |
| 58 | 2024-10-01 | 32.776 | 58000 | 71348.90 |
| 59 | 2024-11-01 | 31.742 | 59000 | 70098.02 |
| 60 | 2024-12-02 | 31.455 | 60000 | 70464.22 |
| 61 | 2025-01-02 | 30.228 | 61000 | 68715.54 |
| 62 | 2025-02-03 | 31.046 | 62000 | 71575.06 |
| 63 | 2025-03-03 | 32.05 | 63000 | 74889.73 |
| 64 | 2025-04-01 | 32.001 | 64000 | 75775.23 |
| 65 | 2025-05-01 | 32.56 | 65000 | 78098.89 |
| 66 | 2025-06-02 | 33.801 | 66000 | 82075.57 |
| 67 | 2025-07-01 | 34.077 | 67000 | 83745.75 |
| 68 | 2025-08-01 | 33.98 | 68000 | 84507.37 |
| 69 | 2025-09-02 | 34.6 | 69000 | 87049.30 |
| 70 | 2025-10-01 | 35.263 | 70000 | 89717.32 |
| 71 | 2025-11-03 | 35.43 | 71000 | 91142.21 |
| 72 | 2025-12-01 | 35.738 | 72000 | 92934.53 |
| 73 | 2026-01-02 | 36.32 | 73000 | 95447.98 |