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 | 2020-07-30 | 16.455 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 16.49 | 2000 | 2002.13 |
| 3 | 2020-09-01 | 18.27 | 3000 | 3218.25 |
| 4 | 2020-10-01 | 16.8 | 4000 | 3959.31 |
| 5 | 2020-11-02 | 22.87 | 5000 | 6389.84 |
| 6 | 2020-12-01 | 34.12 | 6000 | 10533.07 |
| 7 | 2021-01-04 | 32.42 | 7000 | 11008.27 |
| 8 | 2021-02-01 | 32.01 | 8000 | 11869.05 |
| 9 | 2021-03-01 | 25.85 | 9000 | 10584.98 |
| 10 | 2021-04-01 | 25.25 | 10000 | 11339.29 |
| 11 | 2021-05-03 | 19.44 | 11000 | 9730.13 |
| 12 | 2021-06-01 | 23.8 | 12000 | 12912.40 |
| 13 | 2021-07-01 | 34.7 | 13000 | 19826.07 |
| 14 | 2021-08-02 | 33.68 | 14000 | 20243.28 |
| 15 | 2021-09-01 | 30.45 | 15000 | 19301.90 |
| 16 | 2021-10-01 | 26.28 | 16000 | 17658.58 |
| 17 | 2021-11-01 | 32.35 | 17000 | 22737.26 |
| 18 | 2021-12-01 | 35.1 | 18000 | 25670.10 |
| 19 | 2022-01-03 | 32.32 | 19000 | 24636.97 |
| 20 | 2022-02-01 | 27.3 | 20000 | 21810.31 |
| 21 | 2022-03-01 | 30.41 | 21000 | 25294.93 |
| 22 | 2022-04-01 | 27.25 | 22000 | 23666.45 |
| 23 | 2022-05-02 | 23.32 | 23000 | 21253.27 |
| 24 | 2022-06-01 | 25.445 | 24000 | 24189.95 |
| 25 | 2022-07-01 | 37.7 | 25000 | 36840.48 |
| 26 | 2022-08-01 | 34.1 | 26000 | 34322.56 |
| 27 | 2022-09-01 | 27.9 | 27000 | 29082.09 |
| 28 | 2022-10-03 | 23.44 | 28000 | 25433.13 |
| 29 | 2022-11-01 | 14.55 | 29000 | 16787.20 |
| 30 | 2022-12-01 | 21.33 | 30000 | 25609.69 |
| 31 | 2023-01-03 | 20.98 | 31000 | 26189.47 |
| 32 | 2023-02-01 | 26.35 | 32000 | 33892.87 |
| 33 | 2023-03-01 | 24.49 | 33000 | 32500.43 |
| 34 | 2023-04-03 | 24.31 | 34000 | 33261.56 |
| 35 | 2023-05-01 | 23.63 | 35000 | 33331.16 |
| 36 | 2023-06-01 | 29.15 | 36000 | 42117.37 |
| 37 | 2023-07-03 | 36.275 | 37000 | 53411.92 |
| 38 | 2023-08-01 | 44.36 | 38000 | 66316.41 |
| 39 | 2023-09-01 | 42.34 | 39000 | 64296.59 |
| 40 | 2023-10-02 | 35.2 | 40000 | 54453.95 |
| 41 | 2023-11-01 | 34.99 | 41000 | 55129.08 |
| 42 | 2023-12-01 | 36.3 | 42000 | 58193.07 |
| 43 | 2024-01-02 | 34.6 | 43000 | 56467.78 |
| 44 | 2024-02-01 | 29.15 | 44000 | 48573.29 |
| 45 | 2024-03-01 | 43.55 | 45000 | 73568.32 |
| 46 | 2024-04-01 | 30.62 | 46000 | 52725.88 |
| 47 | 2024-05-01 | 26.36 | 47000 | 46390.40 |
| 48 | 2024-06-03 | 20.45 | 48000 | 36989.52 |
| 49 | 2024-07-01 | 19.07 | 49000 | 35493.41 |
| 50 | 2024-08-01 | 19.38 | 50000 | 37070.38 |
| 51 | 2024-09-03 | 19.015 | 51000 | 37372.21 |
| 52 | 2024-10-01 | 28.6 | 52000 | 57210.63 |
| 53 | 2024-11-01 | 25.06 | 53000 | 51129.31 |
| 54 | 2024-12-02 | 22.795 | 54000 | 47508.09 |
| 55 | 2025-01-02 | 24.02 | 55000 | 51061.16 |
| 56 | 2025-02-03 | 22.885 | 56000 | 49648.41 |
| 57 | 2025-03-03 | 27.37 | 57000 | 60378.50 |
| 58 | 2025-04-01 | 25.635 | 58000 | 57551.07 |
| 59 | 2025-05-01 | 24.545 | 59000 | 56104.00 |
| 60 | 2025-06-02 | 27.83 | 60000 | 64612.72 |
| 61 | 2025-07-01 | 26.83 | 61000 | 63291.03 |
| 62 | 2025-08-01 | 25.24 | 62000 | 60540.28 |
| 63 | 2025-09-02 | 24.41 | 63000 | 59549.45 |
| 64 | 2025-10-01 | 25.51 | 64000 | 63232.96 |
| 65 | 2025-11-03 | 20.485 | 65000 | 51777.23 |