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 | 2020-09-02 | 240 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 239 | 2000 | 1995.83 |
| 3 | 2020-11-02 | 237.5 | 3000 | 2983.31 |
| 4 | 2020-12-01 | 240 | 4000 | 4014.71 |
| 5 | 2021-01-04 | 255 | 5000 | 5265.63 |
| 6 | 2021-02-01 | 292 | 6000 | 7029.66 |
| 7 | 2021-03-01 | 280.5 | 7000 | 7752.81 |
| 8 | 2021-04-01 | 313 | 8000 | 9651.08 |
| 9 | 2021-05-04 | 367 | 9000 | 12316.13 |
| 10 | 2021-06-01 | 363 | 10000 | 13181.89 |
| 11 | 2021-07-01 | 346 | 11000 | 13564.56 |
| 12 | 2021-08-02 | 345 | 12000 | 14525.35 |
| 13 | 2021-09-01 | 377 | 13000 | 16872.63 |
| 14 | 2021-10-01 | 395 | 14000 | 18678.22 |
| 15 | 2021-11-01 | 372 | 15000 | 18590.63 |
| 16 | 2021-12-01 | 369 | 16000 | 19440.71 |
| 17 | 2022-01-04 | 346 | 17000 | 19228.96 |
| 18 | 2022-02-01 | 328 | 18000 | 19228.61 |
| 19 | 2022-03-01 | 254 | 19000 | 15890.44 |
| 20 | 2022-04-01 | 244 | 20000 | 16264.84 |
| 21 | 2022-05-03 | 214.5 | 21000 | 15298.39 |
| 22 | 2022-06-01 | 197 | 22000 | 15050.27 |
| 23 | 2022-07-01 | 171.5 | 23000 | 14102.14 |
| 24 | 2022-08-01 | 127.5 | 24000 | 11484.10 |
| 25 | 2022-09-01 | 127.5 | 25000 | 12484.10 |
| 26 | 2022-10-03 | 112.5 | 26000 | 12015.38 |
| 27 | 2022-11-01 | 112.5 | 27000 | 13015.38 |
| 28 | 2022-12-05 | 136 | 28000 | 16734.15 |
| 29 | 2023-01-03 | 141.5 | 29000 | 18410.90 |
| 30 | 2023-02-01 | 164 | 30000 | 22338.42 |
| 31 | 2023-03-01 | 178 | 31000 | 25245.36 |
| 32 | 2023-04-03 | 235 | 32000 | 34329.55 |
| 33 | 2023-05-02 | 268 | 33000 | 40150.30 |
| 34 | 2023-06-01 | 247 | 34000 | 38004.19 |
| 35 | 2023-07-03 | 261 | 35000 | 41158.28 |
| 36 | 2023-08-01 | 355 | 36000 | 56981.56 |
| 37 | 2023-09-01 | 329 | 37000 | 53808.27 |
| 38 | 2023-10-02 | 301 | 38000 | 50228.84 |
| 39 | 2023-11-01 | 300 | 39000 | 51061.97 |
| 40 | 2023-12-01 | 293 | 40000 | 50870.52 |
| 41 | 2024-01-02 | 297 | 41000 | 52565.00 |
| 42 | 2024-02-01 | 279 | 42000 | 50379.24 |
| 43 | 2024-03-01 | 290 | 43000 | 53365.52 |
| 44 | 2024-04-02 | 271 | 44000 | 50869.16 |
| 45 | 2024-05-01 | 284 | 45000 | 54309.38 |
| 46 | 2024-06-03 | 314 | 46000 | 61046.28 |
| 47 | 2024-07-01 | 293 | 47000 | 57963.57 |
| 48 | 2024-08-01 | 323 | 48000 | 64898.41 |
| 49 | 2024-09-02 | 320 | 49000 | 65295.63 |
| 50 | 2024-10-01 | 320 | 50000 | 66295.63 |
| 51 | 2024-11-01 | 174 | 51000 | 37048.25 |
| 52 | 2024-12-02 | 177.5 | 52000 | 38793.47 |
| 53 | 2025-01-02 | 182.5 | 53000 | 40886.25 |
| 54 | 2025-02-03 | 159 | 54000 | 36621.44 |
| 55 | 2025-03-03 | 151.5 | 55000 | 35894.02 |
| 56 | 2025-04-01 | 143 | 56000 | 34880.16 |
| 57 | 2025-05-01 | 141 | 57000 | 35392.33 |
| 58 | 2025-06-02 | 171.5 | 58000 | 44048.11 |
| 59 | 2025-07-01 | 194.5 | 59000 | 50955.44 |
| 60 | 2025-08-01 | 159 | 60000 | 42655.09 |