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 | 2020-11-18 | 24.684 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 25.6 | 2000 | 2037.11 |
| 3 | 2021-01-04 | 25.812 | 3000 | 3053.98 |
| 4 | 2021-02-01 | 25.989 | 4000 | 4074.92 |
| 5 | 2021-03-01 | 26.226 | 5000 | 5112.08 |
| 6 | 2021-04-01 | 27.021 | 6000 | 6267.05 |
| 7 | 2021-05-03 | 27.921 | 7000 | 7475.78 |
| 8 | 2021-06-01 | 27.971 | 8000 | 8489.17 |
| 9 | 2021-07-01 | 29.241 | 9000 | 9874.62 |
| 10 | 2021-08-02 | 30.331 | 10000 | 11242.71 |
| 11 | 2021-09-01 | 31.441 | 11000 | 12654.15 |
| 12 | 2021-10-01 | 29.736 | 12000 | 12967.93 |
| 13 | 2021-11-01 | 32.151 | 13000 | 15021.12 |
| 14 | 2021-12-01 | 31.356 | 14000 | 15649.69 |
| 15 | 2022-01-03 | 32.876 | 15000 | 17408.32 |
| 16 | 2022-02-01 | 30.161 | 16000 | 16970.69 |
| 17 | 2022-03-01 | 28.731 | 17000 | 17166.07 |
| 18 | 2022-04-01 | 30.221 | 18000 | 19056.31 |
| 19 | 2022-05-02 | 27.561 | 19000 | 18379.00 |
| 20 | 2022-06-01 | 27.313 | 20000 | 19213.62 |
| 21 | 2022-07-01 | 25.621 | 21000 | 19023.37 |
| 22 | 2022-08-01 | 27.361 | 22000 | 21315.30 |
| 23 | 2022-09-01 | 26.591 | 23000 | 21715.44 |
| 24 | 2022-10-03 | 25.461 | 24000 | 21792.63 |
| 25 | 2022-11-01 | 27.201 | 25000 | 24281.94 |
| 26 | 2022-12-01 | 28.693 | 26000 | 26613.82 |
| 27 | 2023-01-03 | 27.045 | 27000 | 26085.24 |
| 28 | 2023-02-01 | 28.658 | 28000 | 28641.00 |
| 29 | 2023-03-01 | 27.925 | 29000 | 28908.44 |
| 30 | 2023-04-03 | 28.215 | 30000 | 30208.65 |
| 31 | 2023-05-01 | 28.125 | 31000 | 31112.29 |
| 32 | 2023-06-01 | 27.765 | 32000 | 31714.05 |
| 33 | 2023-07-03 | 29.225 | 33000 | 34381.71 |
| 34 | 2023-08-01 | 30.091 | 34000 | 36400.51 |
| 35 | 2023-09-01 | 29.815 | 35000 | 37066.64 |
| 36 | 2023-10-02 | 28.215 | 36000 | 36077.49 |
| 37 | 2023-11-01 | 27.425 | 37000 | 36067.34 |
| 38 | 2023-12-01 | 30.085 | 38000 | 40565.58 |
| 39 | 2024-01-02 | 31.09 | 39000 | 42920.69 |
| 40 | 2024-02-01 | 32.385 | 40000 | 45708.48 |
| 41 | 2024-03-01 | 34.616 | 41000 | 49857.33 |
| 42 | 2024-04-01 | 35.16 | 42000 | 51640.85 |
| 43 | 2024-05-01 | 33.615 | 43000 | 50371.65 |
| 44 | 2024-06-03 | 34.07 | 44000 | 52053.46 |
| 45 | 2024-07-01 | 35.074 | 45000 | 54587.41 |
| 46 | 2024-08-01 | 34.84 | 46000 | 55223.22 |
| 47 | 2024-09-03 | 35.995 | 47000 | 58053.96 |
| 48 | 2024-10-01 | 37.57 | 48000 | 61594.17 |
| 49 | 2024-11-01 | 37.76 | 49000 | 62905.67 |
| 50 | 2024-12-02 | 41.49 | 50000 | 70119.60 |
| 51 | 2025-01-02 | 38.957 | 51000 | 66838.74 |
| 52 | 2025-02-03 | 40.852 | 52000 | 71090.00 |
| 53 | 2025-03-03 | 39.312 | 53000 | 69410.12 |
| 54 | 2025-04-01 | 37.962 | 54000 | 68026.53 |
| 55 | 2025-05-01 | 38.375 | 55000 | 69766.61 |
| 56 | 2025-06-02 | 40.737 | 56000 | 75060.78 |
| 57 | 2025-07-01 | 41.937 | 57000 | 78271.87 |
| 58 | 2025-08-01 | 41.587 | 58000 | 78618.62 |
| 59 | 2025-09-02 | 42.677 | 59000 | 81679.22 |
| 60 | 2025-10-01 | 44.047 | 60000 | 85301.26 |
| 61 | 2025-11-03 | 43.967 | 61000 | 86146.33 |