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 | 2020-10-29 | 31.515 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 32.314 | 2000 | 2025.35 |
| 3 | 2020-12-01 | 35.295 | 3000 | 3212.19 |
| 4 | 2021-01-04 | 38.11 | 4000 | 4468.39 |
| 5 | 2021-02-01 | 38.39 | 5000 | 5501.22 |
| 6 | 2021-03-01 | 35.457 | 6000 | 6080.92 |
| 7 | 2021-04-01 | 35.905 | 7000 | 7157.76 |
| 8 | 2021-05-04 | 33.207 | 8000 | 7619.90 |
| 9 | 2021-06-01 | 34.28 | 9000 | 8866.12 |
| 10 | 2021-07-01 | 35.8 | 10000 | 10259.25 |
| 11 | 2021-08-02 | 36.112 | 11000 | 11348.66 |
| 12 | 2021-09-01 | 38.105 | 12000 | 12974.99 |
| 13 | 2021-10-01 | 35.262 | 13000 | 13006.93 |
| 14 | 2021-11-01 | 40.067 | 14000 | 15779.33 |
| 15 | 2021-12-01 | 39.227 | 15000 | 16448.51 |
| 16 | 2022-01-04 | 34.937 | 16000 | 15649.65 |
| 17 | 2022-02-01 | 31.617 | 17000 | 15162.49 |
| 18 | 2022-03-01 | 32.947 | 18000 | 16800.31 |
| 19 | 2022-04-01 | 35.287 | 19000 | 18993.53 |
| 20 | 2022-05-03 | 32.354 | 20000 | 18414.81 |
| 21 | 2022-06-01 | 32.975 | 21000 | 19768.27 |
| 22 | 2022-07-01 | 31.902 | 22000 | 20125.01 |
| 23 | 2022-08-01 | 35.25 | 23000 | 23237.06 |
| 24 | 2022-09-01 | 35.89 | 24000 | 24658.95 |
| 25 | 2022-10-03 | 33.592 | 25000 | 24080.06 |
| 26 | 2022-11-02 | 32.952 | 26000 | 24621.29 |
| 27 | 2022-12-01 | 34.207 | 27000 | 26559.01 |
| 28 | 2023-01-03 | 32.028 | 28000 | 25867.19 |
| 29 | 2023-02-01 | 34.41 | 29000 | 28790.99 |
| 30 | 2023-03-01 | 33.03 | 30000 | 28636.34 |
| 31 | 2023-04-03 | 32.018 | 31000 | 28758.96 |
| 32 | 2023-05-02 | 30.405 | 32000 | 28310.14 |
| 33 | 2023-06-01 | 30.567 | 33000 | 29460.98 |
| 34 | 2023-07-03 | 30.362 | 34000 | 30263.40 |
| 35 | 2023-08-02 | 28.415 | 35000 | 29322.72 |
| 36 | 2023-09-01 | 26.353 | 36000 | 28194.85 |
| 37 | 2023-10-02 | 24.115 | 37000 | 26800.43 |
| 38 | 2023-11-01 | 21.233 | 38000 | 24597.49 |
| 39 | 2023-12-01 | 22.44 | 39000 | 26995.75 |
| 40 | 2024-01-02 | 24.38 | 40000 | 30329.61 |
| 41 | 2024-02-05 | 21.372 | 41000 | 27587.55 |
| 42 | 2024-03-01 | 22.433 | 42000 | 29957.11 |
| 43 | 2024-04-02 | 22.737 | 43000 | 31363.08 |
| 44 | 2024-05-01 | 22.48 | 44000 | 32008.57 |
| 45 | 2024-06-04 | 24.132 | 45000 | 35360.80 |
| 46 | 2024-07-02 | 21.882 | 46000 | 33063.86 |
| 47 | 2024-08-01 | 22.615 | 47000 | 35171.43 |
| 48 | 2024-09-02 | 22.583 | 48000 | 36121.66 |
| 49 | 2024-10-01 | 23.45 | 49000 | 38508.44 |
| 50 | 2024-11-01 | 22.907 | 50000 | 38616.75 |
| 51 | 2024-12-02 | 22.962 | 51000 | 39709.47 |
| 52 | 2025-01-08 | 22.1 | 52000 | 39218.76 |
| 53 | 2025-02-03 | 20.97 | 53000 | 38213.46 |
| 54 | 2025-03-03 | 20.403 | 54000 | 38180.22 |
| 55 | 2025-04-01 | 20.22 | 55000 | 38837.77 |
| 56 | 2025-05-01 | 20.563 | 56000 | 40496.59 |
| 57 | 2025-06-02 | 21.97 | 57000 | 44267.53 |
| 58 | 2025-07-01 | 22.465 | 58000 | 46264.91 |
| 59 | 2025-08-01 | 24.388 | 59000 | 51225.17 |