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 | 2020-06-12 | 23.61 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 21.55 | 2000 | 1912.75 |
| 3 | 2020-08-06 | 21.907 | 3000 | 2944.44 |
| 4 | 2020-09-02 | 20.18 | 4000 | 3712.32 |
| 5 | 2020-10-06 | 17.23 | 5000 | 4169.63 |
| 6 | 2020-11-02 | 17.273 | 6000 | 5180.04 |
| 7 | 2020-12-01 | 23.403 | 7000 | 8018.38 |
| 8 | 2021-01-04 | 23.243 | 8000 | 8963.56 |
| 9 | 2021-02-02 | 26.033 | 9000 | 11039.51 |
| 10 | 2021-03-01 | 29.533 | 10000 | 13523.72 |
| 11 | 2021-04-05 | 31.033 | 11000 | 15210.59 |
| 12 | 2021-05-04 | 33.956 | 12000 | 17643.28 |
| 13 | 2021-06-04 | 38.984 | 13000 | 21255.79 |
| 14 | 2021-07-01 | 38.899 | 14000 | 22209.45 |
| 15 | 2021-08-03 | 35.029 | 15000 | 20999.86 |
| 16 | 2021-09-01 | 34.854 | 16000 | 21894.95 |
| 17 | 2021-10-01 | 36.998 | 17000 | 24241.79 |
| 18 | 2021-11-04 | 37.819 | 18000 | 25779.73 |
| 19 | 2021-12-06 | 37.749 | 19000 | 26732.01 |
| 20 | 2022-01-05 | 38.818 | 20000 | 28489.02 |
| 21 | 2022-02-02 | 39.16 | 21000 | 29740.02 |
| 22 | 2022-03-15 | 40.66 | 22000 | 31879.19 |
| 23 | 2022-04-06 | 45.51 | 23000 | 36681.80 |
| 24 | 2022-05-04 | 47.243 | 24000 | 39078.63 |
| 25 | 2022-06-06 | 50.702 | 25000 | 42939.86 |
| 26 | 2022-07-15 | 40.256 | 26000 | 35093.07 |
| 27 | 2022-08-01 | 47.21 | 27000 | 42155.20 |
| 28 | 2022-09-02 | 48.597 | 28000 | 44393.70 |
| 29 | 2022-10-03 | 44.613 | 29000 | 41754.29 |
| 30 | 2022-11-01 | 52.512 | 30000 | 50147.13 |
| 31 | 2022-12-01 | 53.386 | 31000 | 51981.77 |
| 32 | 2023-01-03 | 48.795 | 32000 | 48511.53 |
| 33 | 2023-02-01 | 53.563 | 33000 | 54251.83 |
| 34 | 2023-03-01 | 52.823 | 34000 | 54502.32 |
| 35 | 2023-04-03 | 52.017 | 35000 | 54670.69 |
| 36 | 2023-05-01 | 52.911 | 36000 | 56610.30 |
| 37 | 2023-06-01 | 50.344 | 37000 | 54863.83 |
| 38 | 2023-07-03 | 54.853 | 38000 | 60777.64 |
| 39 | 2023-08-01 | 58.39 | 39000 | 65696.67 |
| 40 | 2023-09-01 | 59.117 | 40000 | 67514.64 |
| 41 | 2023-10-02 | 59.854 | 41000 | 69356.33 |
| 42 | 2023-11-01 | 60.626 | 42000 | 71250.90 |
| 43 | 2023-12-01 | 65.138 | 43000 | 77553.64 |
| 44 | 2024-01-02 | 63.612 | 44000 | 76736.77 |
| 45 | 2024-02-01 | 66.551 | 45000 | 81282.17 |
| 46 | 2024-03-01 | 70.532 | 46000 | 87144.37 |
| 47 | 2024-04-01 | 73.387 | 47000 | 91671.80 |
| 48 | 2024-05-01 | 71.891 | 48000 | 90803.07 |
| 49 | 2024-06-03 | 71.278 | 49000 | 91028.81 |
| 50 | 2024-07-01 | 75.367 | 50000 | 97250.85 |
| 51 | 2024-08-01 | 73.574 | 51000 | 95937.23 |
| 52 | 2024-09-03 | 75.638 | 52000 | 99628.59 |
| 53 | 2024-10-01 | 75.304 | 53000 | 100188.65 |
| 54 | 2024-11-01 | 73.956 | 54000 | 99395.20 |
| 55 | 2024-12-02 | 84.12 | 55000 | 114055.39 |
| 56 | 2025-01-02 | 78.723 | 56000 | 107737.78 |
| 57 | 2025-02-03 | 86.072 | 57000 | 118795.39 |
| 58 | 2025-03-03 | 89.577 | 58000 | 124632.94 |
| 59 | 2025-04-01 | 89.327 | 59000 | 125285.10 |
| 60 | 2025-05-01 | 79.897 | 60000 | 113059.11 |
| 61 | 2025-06-02 | 81.293 | 61000 | 116034.53 |
| 62 | 2025-07-01 | 83.023 | 62000 | 119503.87 |
| 63 | 2025-08-01 | 82.425 | 63000 | 119643.10 |
| 64 | 2025-09-02 | 82.903 | 64000 | 121336.94 |
| 65 | 2025-10-01 | 79.67 | 65000 | 117605.12 |
| 66 | 2025-11-03 | 77.183 | 66000 | 114933.92 |