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 | 2020-08-13 | 17.75 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 18.3 | 2000 | 2030.99 |
| 3 | 2020-10-01 | 18.93 | 3000 | 3100.91 |
| 4 | 2020-11-02 | 18.06 | 4000 | 3958.39 |
| 5 | 2020-12-01 | 19.03 | 5000 | 5171.00 |
| 6 | 2021-01-04 | 19.01 | 6000 | 6165.56 |
| 7 | 2021-02-01 | 17.67 | 7000 | 6730.96 |
| 8 | 2021-03-01 | 18.24 | 8000 | 7948.08 |
| 9 | 2021-04-01 | 18.9 | 9000 | 9235.68 |
| 10 | 2021-05-03 | 21.7 | 10000 | 11603.93 |
| 11 | 2021-06-01 | 23.5 | 11000 | 13566.46 |
| 12 | 2021-07-01 | 24.44 | 12000 | 15109.12 |
| 13 | 2021-08-02 | 26.35 | 13000 | 17289.91 |
| 14 | 2021-09-01 | 26.66 | 14000 | 18493.32 |
| 15 | 2021-10-01 | 25.01 | 15000 | 18348.76 |
| 16 | 2021-11-01 | 25.62 | 16000 | 19796.29 |
| 17 | 2021-12-01 | 21.82 | 17000 | 17860.07 |
| 18 | 2022-01-03 | 23.88 | 18000 | 20546.22 |
| 19 | 2022-02-01 | 23.28 | 19000 | 21029.98 |
| 20 | 2022-03-01 | 23.055 | 20000 | 21826.73 |
| 21 | 2022-04-01 | 24.03 | 21000 | 23749.79 |
| 22 | 2022-05-02 | 22.35 | 22000 | 23089.38 |
| 23 | 2022-06-01 | 22.34 | 23000 | 24079.05 |
| 24 | 2022-07-01 | 20.5 | 24000 | 23095.81 |
| 25 | 2022-08-01 | 21.47 | 25000 | 25188.64 |
| 26 | 2022-09-01 | 21.59 | 26000 | 26329.42 |
| 27 | 2022-10-03 | 19.71 | 27000 | 25036.73 |
| 28 | 2022-11-01 | 20.68 | 28000 | 27268.87 |
| 29 | 2022-12-01 | 21.3 | 29000 | 29086.41 |
| 30 | 2023-01-03 | 20.47 | 30000 | 28953.00 |
| 31 | 2023-02-01 | 22.19 | 31000 | 32385.79 |
| 32 | 2023-03-01 | 21.99 | 32000 | 33093.89 |
| 33 | 2023-04-03 | 20.22 | 33000 | 31430.13 |
| 34 | 2023-05-01 | 20 | 34000 | 32088.16 |
| 35 | 2023-06-01 | 19.718 | 35000 | 32635.71 |
| 36 | 2023-07-03 | 20.25 | 36000 | 34516.24 |
| 37 | 2023-08-01 | 20.035 | 37000 | 35149.77 |
| 38 | 2023-09-01 | 19.535 | 38000 | 35272.56 |
| 39 | 2023-10-02 | 17.775 | 39000 | 33094.69 |
| 40 | 2023-11-01 | 16.865 | 40000 | 32400.39 |
| 41 | 2023-12-01 | 18.795 | 41000 | 37108.23 |
| 42 | 2024-01-02 | 20.995 | 42000 | 42451.84 |
| 43 | 2024-02-01 | 21.315 | 43000 | 44098.88 |
| 44 | 2024-03-01 | 19.775 | 44000 | 41912.75 |
| 45 | 2024-04-01 | 21.165 | 45000 | 45858.83 |
| 46 | 2024-05-01 | 19.915 | 46000 | 44150.42 |
| 47 | 2024-06-03 | 20.29 | 47000 | 45981.78 |
| 48 | 2024-07-01 | 19.295 | 48000 | 44726.88 |
| 49 | 2024-08-01 | 19.345 | 49000 | 45842.78 |
| 50 | 2024-09-03 | 20.13 | 50000 | 48703.03 |
| 51 | 2024-10-01 | 19.765 | 51000 | 48819.94 |
| 52 | 2024-11-01 | 18.63 | 52000 | 47016.47 |
| 53 | 2024-12-02 | 19.4 | 53000 | 49959.72 |
| 54 | 2025-01-02 | 17.48 | 54000 | 46015.25 |
| 55 | 2025-02-03 | 18.06 | 55000 | 48542.07 |
| 56 | 2025-03-03 | 18.555 | 56000 | 50872.54 |
| 57 | 2025-04-01 | 19.54 | 57000 | 54573.13 |
| 58 | 2025-05-01 | 19.884 | 58000 | 56533.89 |
| 59 | 2025-06-02 | 19.94 | 59000 | 57693.11 |
| 60 | 2025-07-01 | 20.99 | 60000 | 61731.11 |
| 61 | 2025-08-01 | 22.255 | 61000 | 66451.45 |
| 62 | 2025-09-02 | 21.99 | 62000 | 66660.18 |
| 63 | 2025-10-01 | 22.475 | 63000 | 69130.40 |
| 64 | 2025-11-03 | 22.875 | 64000 | 71360.75 |