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 | 2020-10-15 | 20.87 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 19.3 | 2000 | 1924.77 |
| 3 | 2020-12-01 | 20 | 3000 | 2994.58 |
| 4 | 2021-01-04 | 25.45 | 4000 | 4810.61 |
| 5 | 2021-02-01 | 31.2 | 5000 | 6897.48 |
| 6 | 2021-03-01 | 28.05 | 6000 | 7201.10 |
| 7 | 2021-04-01 | 24.11 | 7000 | 7189.61 |
| 8 | 2021-05-03 | 27.15 | 8000 | 9096.14 |
| 9 | 2021-06-01 | 22.47 | 9000 | 8528.19 |
| 10 | 2021-07-01 | 20.04 | 10000 | 8605.91 |
| 11 | 2021-08-02 | 17 | 11000 | 8300.42 |
| 12 | 2021-09-01 | 14.246 | 12000 | 7955.76 |
| 13 | 2021-10-01 | 15.746 | 13000 | 9793.44 |
| 14 | 2021-11-01 | 15.746 | 14000 | 10793.44 |
| 15 | 2021-12-01 | 13.206 | 15000 | 10052.34 |
| 16 | 2022-01-03 | 10.451 | 16000 | 8955.25 |
| 17 | 2022-02-01 | 10.116 | 17000 | 9668.19 |
| 18 | 2022-03-01 | 9.016 | 18000 | 9616.89 |
| 19 | 2022-04-01 | 8.336 | 19000 | 9891.57 |
| 20 | 2022-05-02 | 7.826 | 20000 | 10286.40 |
| 21 | 2022-06-01 | 5.326 | 21000 | 8000.43 |
| 22 | 2022-07-01 | 8.086 | 22000 | 13146.35 |
| 23 | 2022-08-01 | 5.876 | 23000 | 10553.30 |
| 24 | 2022-09-01 | 6.648 | 24000 | 12939.81 |
| 25 | 2022-10-03 | 5.988 | 25000 | 12655.17 |
| 26 | 2022-11-01 | 5.968 | 26000 | 13612.90 |
| 27 | 2022-12-01 | 11.508 | 27000 | 27249.54 |
| 28 | 2023-01-03 | 11.078 | 28000 | 27231.36 |
| 29 | 2023-02-01 | 15.558 | 29000 | 39243.86 |
| 30 | 2023-03-01 | 18.458 | 30000 | 47558.88 |
| 31 | 2023-04-03 | 17.528 | 31000 | 46162.65 |
| 32 | 2023-05-01 | 18.103 | 32000 | 48677.00 |
| 33 | 2023-06-01 | 16.278 | 33000 | 44769.77 |
| 34 | 2023-07-03 | 17.696 | 34000 | 49669.73 |
| 35 | 2023-08-01 | 21.293 | 35000 | 60765.91 |
| 36 | 2023-09-01 | 26.418 | 36000 | 76391.62 |
| 37 | 2023-10-02 | 26.43 | 37000 | 77426.32 |
| 38 | 2023-11-01 | 26.24 | 38000 | 77869.72 |
| 39 | 2023-12-01 | 24.98 | 39000 | 75130.55 |
| 40 | 2024-01-02 | 20.57 | 40000 | 62866.91 |
| 41 | 2024-02-01 | 17.625 | 41000 | 54866.27 |
| 42 | 2024-03-01 | 19.7 | 42000 | 62325.71 |
| 43 | 2024-04-01 | 22.19 | 43000 | 71203.42 |
| 44 | 2024-05-01 | 23.23 | 44000 | 75540.58 |
| 45 | 2024-06-03 | 24.23 | 45000 | 79792.44 |
| 46 | 2024-07-01 | 20 | 46000 | 66862.51 |
| 47 | 2024-08-01 | 16.88 | 47000 | 57431.96 |
| 48 | 2024-09-03 | 18.15 | 48000 | 62752.97 |
| 49 | 2024-10-01 | 20.164 | 49000 | 70716.30 |
| 50 | 2024-11-01 | 20.954 | 50000 | 74486.88 |
| 51 | 2024-12-02 | 24.144 | 51000 | 86826.63 |
| 52 | 2025-01-02 | 26.514 | 52000 | 96349.62 |
| 53 | 2025-02-03 | 24.314 | 53000 | 89355.01 |
| 54 | 2025-03-03 | 21.174 | 54000 | 78815.37 |
| 55 | 2025-04-01 | 20.469 | 55000 | 77191.17 |
| 56 | 2025-05-01 | 19.831 | 56000 | 75785.19 |
| 57 | 2025-06-02 | 18.816 | 57000 | 72906.32 |
| 58 | 2025-07-01 | 20.021 | 58000 | 78575.33 |
| 59 | 2025-08-01 | 20.181 | 59000 | 80203.27 |
| 60 | 2025-09-02 | 26.411 | 60000 | 105962.52 |
| 61 | 2025-10-01 | 24.461 | 61000 | 99139.00 |
| 62 | 2025-11-03 | 23.241 | 62000 | 95194.41 |