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 | 2020-02-07 | 18.8 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 18.5 | 2000 | 1984.04 |
| 3 | 2020-04-01 | 9.36 | 3000 | 2003.82 |
| 4 | 2020-05-01 | 11.83 | 4000 | 3532.60 |
| 5 | 2020-06-01 | 16.9 | 5000 | 6046.58 |
| 6 | 2020-07-01 | 17.63 | 6000 | 7307.76 |
| 7 | 2020-08-03 | 15.76 | 7000 | 7532.63 |
| 8 | 2020-09-01 | 16.04 | 8000 | 8666.46 |
| 9 | 2020-10-01 | 16.19 | 9000 | 9747.51 |
| 10 | 2020-11-02 | 14.67 | 10000 | 9832.36 |
| 11 | 2020-12-01 | 19.29 | 11000 | 13928.85 |
| 12 | 2021-01-04 | 18.89 | 12000 | 14640.02 |
| 13 | 2021-02-01 | 17.6 | 13000 | 14640.25 |
| 14 | 2021-03-01 | 20.611 | 14000 | 18144.90 |
| 15 | 2021-04-01 | 21.275 | 15000 | 19729.45 |
| 16 | 2021-05-03 | 22.645 | 16000 | 21999.93 |
| 17 | 2021-06-01 | 21.895 | 17000 | 22271.29 |
| 18 | 2021-07-01 | 23.08 | 18000 | 24476.66 |
| 19 | 2021-08-02 | 22.23 | 19000 | 24575.22 |
| 20 | 2021-09-01 | 23.78 | 20000 | 27288.74 |
| 21 | 2021-10-01 | 22.42 | 21000 | 26728.07 |
| 22 | 2021-11-01 | 23.735 | 22000 | 29295.75 |
| 23 | 2021-12-01 | 23.615 | 23000 | 30147.64 |
| 24 | 2022-01-03 | 22.8 | 24000 | 30107.19 |
| 25 | 2022-02-01 | 23.745 | 25000 | 32355.05 |
| 26 | 2022-03-01 | 24.81 | 26000 | 34806.22 |
| 27 | 2022-04-01 | 26.6 | 27000 | 38317.43 |
| 28 | 2022-05-02 | 26.76 | 28000 | 39547.92 |
| 29 | 2022-06-01 | 28.13 | 29000 | 42572.60 |
| 30 | 2022-07-01 | 25.11 | 30000 | 39002.06 |
| 31 | 2022-08-01 | 25.17 | 31000 | 40095.26 |
| 32 | 2022-09-01 | 24.685 | 32000 | 40322.66 |
| 33 | 2022-10-03 | 20.22 | 33000 | 34029.14 |
| 34 | 2022-11-01 | 22.44 | 34000 | 38765.28 |
| 35 | 2022-12-01 | 23.68 | 35000 | 41907.38 |
| 36 | 2023-01-03 | 21.7 | 36000 | 39403.30 |
| 37 | 2023-02-01 | 24.65 | 37000 | 45759.97 |
| 38 | 2023-03-01 | 23.09 | 38000 | 43864.01 |
| 39 | 2023-04-03 | 21.16 | 39000 | 41197.59 |
| 40 | 2023-05-01 | 20.415 | 40000 | 40747.11 |
| 41 | 2023-06-01 | 20.005 | 41000 | 40928.78 |
| 42 | 2023-07-03 | 22.464 | 42000 | 46959.71 |
| 43 | 2023-08-01 | 23.86 | 43000 | 50877.97 |
| 44 | 2023-09-01 | 23.695 | 44000 | 51526.13 |
| 45 | 2023-10-02 | 22.945 | 45000 | 50895.21 |
| 46 | 2023-11-01 | 22.665 | 46000 | 51274.13 |
| 47 | 2023-12-01 | 24.14 | 47000 | 55610.97 |
| 48 | 2024-01-02 | 24.32 | 48000 | 57025.63 |
| 49 | 2024-02-01 | 22.91 | 49000 | 54719.46 |
| 50 | 2024-03-01 | 22.988 | 50000 | 55905.76 |
| 51 | 2024-04-01 | 21.97 | 51000 | 54430.03 |
| 52 | 2024-05-01 | 21.46 | 52000 | 54166.52 |
| 53 | 2024-06-03 | 23.46 | 53000 | 60214.66 |
| 54 | 2024-07-01 | 22.308 | 54000 | 58257.82 |
| 55 | 2024-08-01 | 23.25 | 55000 | 61717.88 |
| 56 | 2024-09-03 | 25.37 | 56000 | 68345.49 |
| 57 | 2024-10-01 | 25.06 | 57000 | 68510.36 |
| 58 | 2024-11-01 | 24.46 | 58000 | 67870.05 |
| 59 | 2024-12-02 | 27.31 | 59000 | 76778.05 |
| 60 | 2025-01-02 | 25.78 | 60000 | 73476.68 |
| 61 | 2025-02-03 | 25.48 | 61000 | 73621.64 |
| 62 | 2025-03-03 | 26.68 | 62000 | 78088.90 |
| 63 | 2025-04-01 | 25.456 | 63000 | 75506.41 |
| 64 | 2025-05-01 | 24.79 | 64000 | 74530.95 |
| 65 | 2025-06-02 | 25.135 | 65000 | 76568.19 |
| 66 | 2025-07-01 | 24.895 | 66000 | 76837.09 |
| 67 | 2025-08-01 | 24.715 | 67000 | 77281.53 |
| 68 | 2025-09-02 | 25.885 | 68000 | 81940.01 |
| 69 | 2025-10-01 | 25.69 | 69000 | 82322.73 |
| 70 | 2025-11-03 | 24.765 | 70000 | 80358.60 |