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 | 2020-07-15 | 10.05 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 9.98 | 2000 | 1993.03 |
| 3 | 2020-09-01 | 9.93 | 3000 | 2983.05 |
| 4 | 2020-10-01 | 9.95 | 4000 | 3989.06 |
| 5 | 2020-11-03 | 9.86 | 5000 | 4952.98 |
| 6 | 2020-12-01 | 10.04 | 6000 | 6043.40 |
| 7 | 2021-01-04 | 10.43 | 7000 | 7278.15 |
| 8 | 2021-02-01 | 11.04 | 8000 | 8703.81 |
| 9 | 2021-03-01 | 10.95 | 9000 | 9632.86 |
| 10 | 2021-04-01 | 10.21 | 10000 | 9981.87 |
| 11 | 2021-05-04 | 10.24 | 11000 | 11011.20 |
| 12 | 2021-06-01 | 10.33 | 12000 | 12107.98 |
| 13 | 2021-07-09 | 10.4 | 13000 | 13190.03 |
| 14 | 2021-09-07 | 10.28 | 14000 | 14037.83 |
| 15 | 2021-10-08 | 10.2 | 15000 | 14928.59 |
| 16 | 2021-11-04 | 10.183 | 16000 | 15903.71 |
| 17 | 2021-12-03 | 10.21 | 17000 | 16945.88 |
| 18 | 2022-02-09 | 10.19 | 18000 | 17912.68 |
| 19 | 2022-03-08 | 10.13 | 19000 | 18807.21 |
| 20 | 2022-04-12 | 10.21 | 20000 | 19955.74 |
| 21 | 2022-05-18 | 10.09 | 21000 | 20721.19 |
| 22 | 2022-06-13 | 10.12 | 22000 | 21782.80 |
| 23 | 2022-07-01 | 10.15 | 23000 | 22847.38 |
| 24 | 2022-08-04 | 10.24 | 24000 | 24049.96 |
| 25 | 2022-09-12 | 10.28 | 25000 | 25143.91 |
| 26 | 2022-10-05 | 10.3 | 26000 | 26192.83 |
| 27 | 2022-11-07 | 10.2 | 27000 | 26938.53 |
| 28 | 2022-12-15 | 10.237 | 28000 | 28036.25 |
| 29 | 2023-01-06 | 10.31 | 29000 | 29236.17 |
| 30 | 2023-02-01 | 10.48 | 30000 | 30718.24 |
| 31 | 2023-03-01 | 10.48 | 31000 | 31718.24 |
| 32 | 2023-04-03 | 10.48 | 32000 | 32718.24 |
| 33 | 2023-05-01 | 10.48 | 33000 | 33718.24 |
| 34 | 2023-06-01 | 10.48 | 34000 | 34718.24 |
| 35 | 2024-12-13 | 10 | 35000 | 34128.09 |
| 36 | 2025-01-02 | 10.03 | 36000 | 35230.48 |
| 37 | 2025-02-03 | 10.18 | 37000 | 36757.36 |
| 38 | 2025-03-03 | 10.19 | 38000 | 37793.46 |
| 39 | 2025-04-01 | 10.21 | 39000 | 38867.64 |
| 40 | 2025-05-01 | 10.24 | 40000 | 39981.84 |
| 41 | 2025-06-02 | 10.25 | 41000 | 41020.89 |
| 42 | 2025-07-01 | 10.4 | 42000 | 42621.20 |
| 43 | 2025-08-20 | 10.45 | 43000 | 43826.10 |
| 44 | 2025-09-02 | 10.4 | 44000 | 44616.41 |
| 45 | 2025-10-02 | 11.07 | 45000 | 48490.74 |
| 46 | 2025-11-05 | 10.78 | 46000 | 48220.43 |