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 | 2020-07-31 | 9.92 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 10 | 2000 | 2008.06 |
| 3 | 2020-09-01 | 9.875 | 3000 | 2982.96 |
| 4 | 2020-10-01 | 10 | 4000 | 4020.72 |
| 5 | 2020-11-02 | 9.91 | 5000 | 4984.54 |
| 6 | 2020-12-01 | 10.5 | 6000 | 6281.29 |
| 7 | 2021-01-04 | 10.7 | 7000 | 7400.94 |
| 8 | 2021-02-01 | 11.23 | 8000 | 8767.53 |
| 9 | 2021-03-01 | 10.9 | 9000 | 9509.89 |
| 10 | 2021-04-01 | 11 | 10000 | 10597.13 |
| 11 | 2021-05-03 | 10.87 | 11000 | 11471.90 |
| 12 | 2021-06-01 | 10.85 | 12000 | 12450.79 |
| 13 | 2021-07-02 | 11 | 13000 | 13622.92 |
| 14 | 2021-10-21 | 9.96 | 14000 | 13334.93 |
| 15 | 2021-11-01 | 9.98 | 15000 | 14361.71 |
| 16 | 2021-12-01 | 9.98 | 16000 | 15361.71 |
| 17 | 2022-01-03 | 9.962 | 17000 | 16334.00 |
| 18 | 2022-02-01 | 9.77 | 18000 | 17019.20 |
| 19 | 2022-03-03 | 9.94 | 19000 | 18315.33 |
| 20 | 2022-04-01 | 9.98 | 20000 | 19389.04 |
| 21 | 2022-05-06 | 9.96 | 21000 | 20350.18 |
| 22 | 2022-06-06 | 9.89 | 22000 | 21207.16 |
| 23 | 2022-07-06 | 9.82 | 23000 | 22057.06 |
| 24 | 2022-08-04 | 9.9 | 24000 | 23236.75 |
| 25 | 2022-09-01 | 9.92 | 25000 | 24283.69 |
| 26 | 2022-10-03 | 9.9 | 26000 | 25234.73 |
| 27 | 2022-11-04 | 9.98 | 27000 | 26438.65 |
| 28 | 2022-12-01 | 10.28 | 28000 | 28233.40 |
| 29 | 2023-01-03 | 10.203 | 29000 | 29021.92 |
| 30 | 2023-02-02 | 10.15 | 30000 | 29871.17 |
| 31 | 2023-03-01 | 10.18 | 31000 | 30959.45 |
| 32 | 2023-04-04 | 10.18 | 32000 | 31959.45 |
| 33 | 2025-02-28 | 10.02 | 33000 | 32457.14 |
| 34 | 2025-03-03 | 10.02 | 34000 | 33457.14 |
| 35 | 2025-04-01 | 10.09 | 35000 | 34690.88 |
| 36 | 2025-05-02 | 10.08 | 36000 | 35656.50 |
| 37 | 2025-06-02 | 10.16 | 37000 | 36939.48 |
| 38 | 2025-07-01 | 10.3 | 38000 | 38448.49 |
| 39 | 2025-08-04 | 10.28 | 39000 | 39373.84 |
| 40 | 2025-09-02 | 10.31 | 40000 | 40488.74 |
| 41 | 2025-10-01 | 10.34 | 41000 | 41606.55 |
| 42 | 2025-11-03 | 10.47 | 42000 | 43129.65 |