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 | 2020-10-29 | 24.31 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 24.665 | 2000 | 2014.60 |
| 3 | 2020-12-01 | 27.795 | 3000 | 3270.26 |
| 4 | 2021-01-01 | 29.58 | 4000 | 4480.27 |
| 5 | 2021-02-01 | 29.86 | 5000 | 5522.68 |
| 6 | 2021-03-01 | 31.51 | 6000 | 6827.85 |
| 7 | 2021-04-01 | 32.883 | 7000 | 8125.37 |
| 8 | 2021-05-03 | 34.35 | 8000 | 9487.86 |
| 9 | 2021-06-01 | 35.03 | 9000 | 10675.69 |
| 10 | 2021-07-01 | 35.044 | 10000 | 11679.95 |
| 11 | 2021-08-02 | 35.2 | 11000 | 12731.95 |
| 12 | 2021-09-01 | 36.21 | 12000 | 14097.27 |
| 13 | 2021-10-01 | 34.75 | 13000 | 14528.86 |
| 14 | 2021-11-01 | 35.595 | 14000 | 15882.15 |
| 15 | 2021-12-01 | 35.566 | 15000 | 16869.21 |
| 16 | 2022-01-03 | 36.935 | 16000 | 18518.54 |
| 17 | 2022-02-01 | 36.365 | 17000 | 19232.75 |
| 18 | 2022-03-01 | 35.275 | 18000 | 19656.27 |
| 19 | 2022-04-01 | 35.59 | 19000 | 20831.80 |
| 20 | 2022-05-02 | 33.955 | 20000 | 20874.79 |
| 21 | 2022-06-01 | 34.605 | 21000 | 22274.39 |
| 22 | 2022-07-01 | 31.02 | 22000 | 20966.82 |
| 23 | 2022-08-01 | 33.157 | 23000 | 23411.24 |
| 24 | 2022-09-01 | 33.431 | 24000 | 24604.71 |
| 25 | 2022-10-03 | 33.475 | 25000 | 25637.09 |
| 26 | 2022-11-01 | 34.345 | 26000 | 27303.39 |
| 27 | 2022-12-01 | 33.455 | 27000 | 27595.86 |
| 28 | 2023-01-03 | 31.906 | 28000 | 27318.14 |
| 29 | 2023-02-01 | 35.236 | 29000 | 31169.31 |
| 30 | 2023-03-01 | 34.546 | 30000 | 31558.95 |
| 31 | 2023-04-03 | 33.426 | 31000 | 31535.79 |
| 32 | 2023-05-01 | 33.626 | 32000 | 32724.48 |
| 33 | 2023-06-01 | 32.556 | 33000 | 32683.17 |
| 34 | 2023-07-03 | 34.946 | 34000 | 36082.50 |
| 35 | 2023-08-01 | 37.016 | 35000 | 39219.82 |
| 36 | 2023-09-01 | 36.855 | 36000 | 40049.24 |
| 37 | 2023-10-02 | 34.496 | 37000 | 38485.78 |
| 38 | 2023-11-01 | 33.866 | 38000 | 38782.92 |
| 39 | 2023-12-01 | 35.086 | 39000 | 41180.05 |
| 40 | 2024-01-02 | 36.934 | 40000 | 44349.02 |
| 41 | 2024-02-01 | 37.004 | 41000 | 45433.08 |
| 42 | 2024-03-01 | 38.094 | 42000 | 47771.36 |
| 43 | 2024-04-01 | 40.548 | 43000 | 51848.78 |
| 44 | 2024-05-01 | 38.889 | 44000 | 50727.41 |
| 45 | 2024-06-03 | 39.779 | 45000 | 52888.34 |
| 46 | 2024-07-01 | 39.984 | 46000 | 54160.90 |
| 47 | 2024-08-01 | 41.474 | 47000 | 57179.20 |
| 48 | 2024-09-03 | 42.454 | 48000 | 59530.30 |
| 49 | 2024-10-01 | 43.794 | 49000 | 62409.29 |
| 50 | 2024-11-01 | 42.634 | 50000 | 61756.22 |
| 51 | 2024-12-02 | 45.494 | 51000 | 66898.98 |
| 52 | 2025-01-02 | 42.659 | 52000 | 63730.11 |
| 53 | 2025-02-03 | 43.674 | 53000 | 66246.47 |
| 54 | 2025-03-03 | 42.649 | 54000 | 65691.70 |
| 55 | 2025-04-01 | 42.599 | 55000 | 66614.69 |
| 56 | 2025-05-01 | 41.021 | 56000 | 65147.07 |
| 57 | 2025-06-02 | 42.189 | 57000 | 68002.02 |
| 58 | 2025-07-01 | 42.914 | 58000 | 70170.61 |
| 59 | 2025-08-01 | 42.099 | 59000 | 69837.96 |
| 60 | 2025-09-02 | 44.109 | 60000 | 74172.35 |
| 61 | 2025-10-01 | 43.849 | 61000 | 74735.14 |
| 62 | 2025-11-03 | 42.559 | 62000 | 73536.50 |