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 | 2020-10-01 | 25.008 | 1000 | 1000.00 |
| 2 | 2020-11-04 | 25.47 | 2000 | 2018.47 |
| 3 | 2020-12-01 | 26.387 | 3000 | 3091.15 |
| 4 | 2021-01-19 | 27.35 | 4000 | 4203.96 |
| 5 | 2021-02-01 | 27.24 | 5000 | 5187.05 |
| 6 | 2021-03-04 | 27.51 | 6000 | 6238.46 |
| 7 | 2021-04-14 | 29.305 | 7000 | 7645.52 |
| 8 | 2021-07-02 | 30.6 | 8000 | 8983.38 |
| 9 | 2021-08-02 | 30.855 | 9000 | 10058.24 |
| 10 | 2021-09-02 | 31.6 | 10000 | 11301.09 |
| 11 | 2021-10-01 | 30.692 | 11000 | 11976.37 |
| 12 | 2021-11-02 | 31.994 | 12000 | 13484.42 |
| 13 | 2021-12-01 | 31.56 | 13000 | 14301.51 |
| 14 | 2022-01-12 | 32.417 | 14000 | 15689.86 |
| 15 | 2022-02-04 | 31.41 | 15000 | 16202.47 |
| 16 | 2022-03-01 | 30.713 | 16000 | 16842.93 |
| 17 | 2022-04-01 | 31.503 | 17000 | 18276.16 |
| 18 | 2022-05-04 | 29.87 | 18000 | 18328.79 |
| 19 | 2022-06-01 | 29.763 | 19000 | 19263.14 |
| 20 | 2022-07-01 | 28.54 | 20000 | 19471.59 |
| 21 | 2022-08-01 | 29.983 | 21000 | 21456.09 |
| 22 | 2022-09-06 | 29.553 | 22000 | 22148.37 |
| 23 | 2022-10-03 | 28.18 | 23000 | 22119.38 |
| 24 | 2022-11-02 | 29.363 | 24000 | 24047.96 |
| 25 | 2022-12-01 | 30.632 | 25000 | 26087.26 |
| 26 | 2023-01-03 | 29.359 | 26000 | 26003.13 |
| 27 | 2023-02-02 | 30.916 | 27000 | 28382.15 |
| 28 | 2023-03-07 | 30.584 | 28000 | 29077.36 |
| 29 | 2023-04-04 | 31 | 29000 | 30472.87 |
| 30 | 2023-05-01 | 31.245 | 30000 | 31713.70 |
| 31 | 2023-06-02 | 31.536 | 31000 | 33009.07 |
| 32 | 2023-07-06 | 32.905 | 32000 | 35442.02 |
| 33 | 2023-08-02 | 33.697 | 33000 | 37295.08 |
| 34 | 2023-09-06 | 33.248 | 34000 | 37798.14 |
| 35 | 2023-10-02 | 31.973 | 35000 | 37348.65 |
| 36 | 2023-11-01 | 31.501 | 36000 | 37797.29 |
| 37 | 2023-12-04 | 33.699 | 37000 | 41434.62 |
| 38 | 2024-01-02 | 34.662 | 38000 | 43618.67 |
| 39 | 2024-02-07 | 35.652 | 39000 | 45864.49 |
| 40 | 2024-03-01 | 36.521 | 40000 | 47982.42 |
| 41 | 2024-04-01 | 37.292 | 41000 | 49995.38 |
| 42 | 2024-05-01 | 36.129 | 42000 | 49436.21 |
| 43 | 2024-06-10 | 37.998 | 43000 | 52993.61 |
| 44 | 2024-07-03 | 38.897 | 44000 | 55247.39 |
| 45 | 2024-08-05 | 37.998 | 45000 | 54970.49 |
| 46 | 2024-09-04 | 39.042 | 46000 | 57480.82 |
| 47 | 2024-10-01 | 40.407 | 47000 | 60490.48 |
| 48 | 2024-11-01 | 40.231 | 48000 | 61227.00 |
| 49 | 2024-12-02 | 42.032 | 49000 | 64967.92 |
| 50 | 2025-01-02 | 40.772 | 50000 | 64020.37 |
| 51 | 2025-02-03 | 41.567 | 51000 | 66268.68 |
| 52 | 2025-03-03 | 40.807 | 52000 | 66057.04 |
| 53 | 2025-04-01 | 39.807 | 53000 | 65438.27 |
| 54 | 2025-05-01 | 39.957 | 54000 | 66684.86 |
| 55 | 2025-06-02 | 41.307 | 55000 | 69937.89 |
| 56 | 2025-07-01 | 42.607 | 56000 | 73138.95 |
| 57 | 2025-08-01 | 42.827 | 57000 | 74516.60 |
| 58 | 2025-09-02 | 43.557 | 58000 | 76786.76 |
| 59 | 2025-10-01 | 45.214 | 59000 | 80707.89 |
| 60 | 2025-11-03 | 45.987 | 60000 | 83087.71 |