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 | 2020-07-01 | 41.235 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 42.283 | 2000 | 2025.42 |
| 3 | 2020-09-01 | 43.127 | 3000 | 3065.84 |
| 4 | 2020-10-01 | 42.689 | 4000 | 4034.71 |
| 5 | 2020-11-02 | 42.258 | 5000 | 4993.97 |
| 6 | 2020-12-01 | 44.264 | 6000 | 6231.04 |
| 7 | 2021-01-04 | 44.401 | 7000 | 7250.32 |
| 8 | 2021-02-01 | 44.743 | 8000 | 8306.17 |
| 9 | 2021-03-01 | 45.104 | 9000 | 9373.19 |
| 10 | 2021-04-01 | 45.649 | 10000 | 10486.44 |
| 11 | 2021-05-03 | 45.891 | 11000 | 11542.03 |
| 12 | 2021-06-01 | 45.975 | 12000 | 12563.16 |
| 13 | 2021-07-01 | 46.11 | 13000 | 13600.05 |
| 14 | 2021-08-02 | 46.492 | 14000 | 14712.72 |
| 15 | 2021-09-01 | 47.333 | 15000 | 15978.86 |
| 16 | 2021-10-01 | 46.49 | 16000 | 16694.28 |
| 17 | 2021-11-01 | 47.707 | 17000 | 18131.30 |
| 18 | 2021-12-01 | 47.504 | 18000 | 19054.15 |
| 19 | 2022-01-03 | 48.31 | 19000 | 20377.44 |
| 20 | 2022-02-01 | 47.22 | 20000 | 20917.67 |
| 21 | 2022-03-01 | 45.778 | 21000 | 21278.89 |
| 22 | 2022-04-01 | 47.2 | 22000 | 22939.87 |
| 23 | 2022-05-02 | 44.685 | 23000 | 22717.55 |
| 24 | 2022-06-01 | 44.69 | 24000 | 23720.09 |
| 25 | 2022-07-01 | 43.09 | 25000 | 23870.86 |
| 26 | 2022-08-01 | 45.47 | 26000 | 26189.32 |
| 27 | 2022-09-01 | 44.46 | 27000 | 26607.59 |
| 28 | 2022-10-03 | 42.602 | 28000 | 26495.65 |
| 29 | 2022-11-01 | 42.93 | 29000 | 27699.65 |
| 30 | 2022-12-01 | 44.721 | 30000 | 29855.25 |
| 31 | 2023-01-03 | 42.364 | 31000 | 29281.74 |
| 32 | 2023-02-01 | 45.97 | 32000 | 32774.19 |
| 33 | 2023-03-01 | 45.1 | 33000 | 33153.92 |
| 34 | 2023-04-03 | 47.953 | 34000 | 36251.22 |
| 35 | 2023-05-01 | 48.533 | 35000 | 37689.69 |
| 36 | 2023-06-01 | 50.58 | 36000 | 40279.34 |
| 37 | 2023-07-03 | 51.24 | 37000 | 41804.93 |
| 38 | 2023-08-01 | 52.179 | 38000 | 43571.03 |
| 39 | 2023-09-01 | 52.05 | 39000 | 44463.31 |
| 40 | 2023-10-02 | 50.96 | 40000 | 44532.19 |
| 41 | 2023-11-01 | 50.873 | 41000 | 45456.16 |
| 42 | 2023-12-01 | 53.5 | 42000 | 48803.44 |
| 43 | 2024-01-02 | 54.62 | 43000 | 50825.12 |
| 44 | 2024-02-01 | 56.04 | 44000 | 53146.47 |
| 45 | 2024-03-01 | 57.38 | 45000 | 55417.28 |
| 46 | 2024-04-01 | 57.62 | 46000 | 56649.07 |
| 47 | 2024-05-01 | 56.945 | 47000 | 56985.44 |
| 48 | 2024-06-03 | 58.978 | 48000 | 60019.89 |
| 49 | 2024-07-01 | 59.67 | 49000 | 61724.11 |
| 50 | 2024-08-01 | 58.395 | 50000 | 61405.22 |
| 51 | 2024-09-03 | 58.7 | 51000 | 62725.94 |
| 52 | 2024-10-01 | 60.22 | 52000 | 65350.19 |
| 53 | 2024-11-01 | 60.848 | 53000 | 67031.69 |
| 54 | 2024-12-02 | 62.78 | 54000 | 70160.03 |
| 55 | 2025-01-02 | 62.712 | 55000 | 71084.04 |
| 56 | 2025-02-03 | 63.512 | 56000 | 72990.84 |
| 57 | 2025-03-03 | 62.02 | 57000 | 72276.16 |
| 58 | 2025-04-01 | 60.34 | 58000 | 71318.34 |
| 59 | 2025-05-01 | 60.92 | 59000 | 73003.87 |
| 60 | 2025-06-02 | 64.463 | 60000 | 78249.65 |
| 61 | 2025-07-01 | 67.81 | 61000 | 83312.47 |
| 62 | 2025-08-01 | 68.37 | 62000 | 85000.49 |
| 63 | 2025-09-02 | 69.303 | 63000 | 87160.44 |
| 64 | 2025-10-01 | 71.21 | 64000 | 90558.82 |
| 65 | 2025-11-03 | 72.184 | 65000 | 92797.47 |
| 66 | 2025-12-01 | 72.104 | 66000 | 93694.62 |
| 67 | 2026-01-02 | 72.575 | 67000 | 95306.66 |