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 | 2019-11-01 | 100.12 | 1000 | 1000.00 |
| 2 | 2019-12-04 | 100.26 | 2000 | 2001.40 |
| 3 | 2020-01-03 | 100.28 | 3000 | 3001.80 |
| 4 | 2020-02-10 | 100.56 | 4000 | 4010.18 |
| 5 | 2020-03-09 | 100.375 | 5000 | 5002.80 |
| 6 | 2020-04-15 | 98.945 | 6000 | 5931.53 |
| 7 | 2020-05-01 | 99.28 | 7000 | 6951.61 |
| 8 | 2020-06-12 | 100.25 | 8000 | 8019.53 |
| 9 | 2020-07-10 | 100.51 | 9000 | 9040.33 |
| 10 | 2020-08-28 | 100.78 | 10000 | 10064.61 |
| 11 | 2021-02-19 | 100.96 | 11000 | 11082.59 |
| 12 | 2021-06-18 | 100.9 | 12000 | 12076.00 |
| 13 | 2021-08-17 | 100.94 | 13000 | 13080.79 |
| 14 | 2021-09-20 | 100.95 | 14000 | 14082.09 |
| 15 | 2021-10-04 | 100.93 | 15000 | 15079.30 |
| 16 | 2022-02-03 | 100.28 | 16000 | 15982.19 |
| 17 | 2022-04-20 | 99.075 | 17000 | 16790.14 |
| 18 | 2022-07-20 | 98.535 | 18000 | 17698.62 |
| 19 | 2022-08-01 | 98.875 | 19000 | 18759.69 |
| 20 | 2022-09-08 | 99.055 | 20000 | 19793.85 |
| 21 | 2022-10-10 | 98.675 | 21000 | 20717.91 |
| 22 | 2022-11-14 | 98.815 | 22000 | 21747.31 |
| 23 | 2022-12-12 | 99.195 | 23000 | 22830.94 |
| 24 | 2023-01-03 | 99.405 | 24000 | 23879.27 |
| 25 | 2023-02-03 | 99.995 | 25000 | 25021.00 |
| 26 | 2023-03-01 | 100.19 | 26000 | 26069.80 |
| 27 | 2023-04-03 | 100.37 | 27000 | 27116.63 |
| 28 | 2023-05-02 | 100.77 | 28000 | 28224.70 |
| 29 | 2023-06-21 | 101.35 | 29000 | 29387.15 |
| 30 | 2023-07-10 | 101.55 | 30000 | 30445.14 |
| 31 | 2023-08-01 | 101.97 | 31000 | 31571.06 |
| 32 | 2023-09-05 | 102.5 | 32000 | 32735.15 |
| 33 | 2023-10-03 | 102.99 | 33000 | 33891.64 |
| 34 | 2023-11-01 | 103.41 | 34000 | 35029.86 |
| 35 | 2023-12-06 | 104 | 35000 | 36229.72 |
| 36 | 2024-01-09 | 104.59 | 36000 | 37435.25 |
| 37 | 2024-02-02 | 105.04 | 37000 | 38596.32 |
| 38 | 2024-03-01 | 105.44 | 38000 | 39743.30 |
| 39 | 2024-04-09 | 106.17 | 39000 | 41018.45 |
| 40 | 2024-05-01 | 106.45 | 40000 | 42126.63 |
| 41 | 2024-06-04 | 106.99 | 41000 | 43340.33 |
| 42 | 2024-07-02 | 107.49 | 42000 | 44542.87 |
| 43 | 2024-08-01 | 107.9 | 43000 | 45712.77 |
| 44 | 2024-09-03 | 108.3 | 44000 | 46882.24 |
| 45 | 2024-10-04 | 108.85 | 45000 | 48120.33 |
| 46 | 2024-11-01 | 109.32 | 46000 | 49328.11 |
| 47 | 2024-12-06 | 109.86 | 47000 | 50571.77 |
| 48 | 2025-01-02 | 110.27 | 48000 | 51760.50 |
| 49 | 2025-02-04 | 110.67 | 49000 | 52948.26 |
| 50 | 2025-03-04 | 111.17 | 50000 | 54187.48 |
| 51 | 2025-04-03 | 111.54 | 51000 | 55367.83 |
| 52 | 2025-05-02 | 111.82 | 52000 | 56506.82 |
| 53 | 2025-06-03 | 112.29 | 53000 | 57744.33 |
| 54 | 2025-07-03 | 112.76 | 54000 | 58986.02 |
| 55 | 2025-08-01 | 113.18 | 55000 | 60205.73 |