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 | 42.29 | 2000 | 2025.59 |
| 3 | 2020-09-01 | 43.16 | 3000 | 3067.26 |
| 4 | 2020-10-01 | 42.595 | 4000 | 4027.10 |
| 5 | 2020-11-02 | 42.09 | 5000 | 4979.36 |
| 6 | 2020-12-01 | 44.114 | 6000 | 6218.80 |
| 7 | 2021-01-01 | 44.53 | 7000 | 7277.45 |
| 8 | 2021-02-01 | 44.6 | 8000 | 8288.89 |
| 9 | 2021-03-02 | 44.95 | 9000 | 9353.93 |
| 10 | 2021-04-01 | 45.6 | 10000 | 10489.20 |
| 11 | 2021-05-04 | 45.88 | 11000 | 11553.60 |
| 12 | 2021-06-02 | 46 | 12000 | 12583.82 |
| 13 | 2021-07-01 | 46.08 | 13000 | 13605.71 |
| 14 | 2021-08-02 | 46.49 | 14000 | 14726.77 |
| 15 | 2021-09-01 | 47.231 | 15000 | 15961.49 |
| 16 | 2021-10-01 | 46.59 | 16000 | 16744.87 |
| 17 | 2021-11-01 | 47.66 | 17000 | 18129.44 |
| 18 | 2021-12-01 | 47.49 | 18000 | 19064.77 |
| 19 | 2022-01-03 | 48.31 | 19000 | 20393.96 |
| 20 | 2022-02-01 | 47.22 | 20000 | 20933.82 |
| 21 | 2022-03-01 | 45.801 | 21000 | 21304.74 |
| 22 | 2022-04-04 | 47.62 | 22000 | 23150.86 |
| 23 | 2022-05-02 | 44.24 | 23000 | 22507.65 |
| 24 | 2022-06-01 | 44.71 | 24000 | 23746.77 |
| 25 | 2022-07-01 | 43.09 | 25000 | 23886.34 |
| 26 | 2022-08-01 | 45.46 | 26000 | 26200.11 |
| 27 | 2022-09-01 | 44.405 | 27000 | 26592.08 |
| 28 | 2022-10-03 | 42.77 | 28000 | 26612.96 |
| 29 | 2022-11-01 | 42.93 | 29000 | 27712.52 |
| 30 | 2022-12-01 | 44.66 | 30000 | 29829.28 |
| 31 | 2023-01-03 | 42.381 | 31000 | 29307.09 |
| 32 | 2023-02-01 | 45.97 | 32000 | 32788.94 |
| 33 | 2023-03-01 | 45.08 | 33000 | 33154.13 |
| 34 | 2023-04-03 | 47.9 | 34000 | 36228.10 |
| 35 | 2023-05-01 | 48.52 | 35000 | 37697.02 |
| 36 | 2023-06-01 | 50.58 | 36000 | 40297.52 |
| 37 | 2023-07-03 | 51.24 | 37000 | 41823.34 |
| 38 | 2023-08-01 | 52.179 | 38000 | 43589.78 |
| 39 | 2023-09-01 | 52.05 | 39000 | 44482.01 |
| 40 | 2023-10-02 | 50.87 | 40000 | 44473.58 |
| 41 | 2023-11-01 | 50.822 | 41000 | 45431.62 |
| 42 | 2023-12-01 | 53.5 | 42000 | 48825.58 |
| 43 | 2024-01-02 | 54.59 | 43000 | 50820.34 |
| 44 | 2024-02-01 | 56.043 | 44000 | 53173.01 |
| 45 | 2024-03-01 | 57.31 | 45000 | 55375.12 |
| 46 | 2024-04-01 | 57.57 | 46000 | 56626.35 |
| 47 | 2024-05-01 | 56.989 | 47000 | 57054.87 |
| 48 | 2024-06-03 | 58.93 | 48000 | 59998.11 |
| 49 | 2024-07-01 | 59.67 | 49000 | 61751.53 |
| 50 | 2024-08-01 | 58.395 | 50000 | 61432.05 |
| 51 | 2024-09-03 | 58.8 | 51000 | 62858.11 |
| 52 | 2024-10-01 | 60.3 | 52000 | 65461.64 |
| 53 | 2024-11-01 | 60.84 | 53000 | 67047.86 |
| 54 | 2024-12-02 | 62.78 | 54000 | 70185.81 |
| 55 | 2025-01-02 | 62.64 | 55000 | 71029.29 |
| 56 | 2025-02-03 | 63.455 | 56000 | 72953.44 |
| 57 | 2025-03-03 | 62.02 | 57000 | 72303.64 |
| 58 | 2025-04-01 | 60.34 | 58000 | 71345.08 |
| 59 | 2025-05-01 | 60.97 | 59000 | 73089.98 |
| 60 | 2025-06-02 | 64.485 | 60000 | 78303.71 |
| 61 | 2025-07-01 | 67.84 | 61000 | 83377.67 |
| 62 | 2025-08-01 | 68.4 | 62000 | 85065.93 |
| 63 | 2025-09-02 | 69.34 | 63000 | 87234.96 |
| 64 | 2025-10-01 | 71.21 | 64000 | 90587.56 |
| 65 | 2025-11-03 | 72.13 | 65000 | 92757.91 |