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 | 2020-06-25 | 24.008 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 24.293 | 2000 | 2011.87 |
| 3 | 2020-08-03 | 26.11 | 3000 | 3162.35 |
| 4 | 2020-09-01 | 27.145 | 4000 | 4287.70 |
| 5 | 2020-10-01 | 27.044 | 5000 | 5271.75 |
| 6 | 2020-11-02 | 27.492 | 6000 | 6359.08 |
| 7 | 2020-12-01 | 30.967 | 7000 | 8162.87 |
| 8 | 2021-01-04 | 31.593 | 8000 | 9327.88 |
| 9 | 2021-02-01 | 33.798 | 9000 | 10978.91 |
| 10 | 2021-03-01 | 35.817 | 10000 | 12634.76 |
| 11 | 2021-04-01 | 35.659 | 11000 | 13579.03 |
| 12 | 2021-05-03 | 37.679 | 12000 | 15348.25 |
| 13 | 2021-06-01 | 38.413 | 13000 | 16647.24 |
| 14 | 2021-07-01 | 37.28 | 14000 | 17156.22 |
| 15 | 2021-08-02 | 35.545 | 15000 | 17357.78 |
| 16 | 2021-09-01 | 36.38 | 16000 | 18765.54 |
| 17 | 2021-10-01 | 35.605 | 17000 | 19365.78 |
| 18 | 2021-11-01 | 37.379 | 18000 | 21330.67 |
| 19 | 2021-12-01 | 34.778 | 19000 | 20846.38 |
| 20 | 2022-01-03 | 36.323 | 20000 | 22772.47 |
| 21 | 2022-02-01 | 34.388 | 21000 | 22559.34 |
| 22 | 2022-03-01 | 33.778 | 22000 | 23159.16 |
| 23 | 2022-04-01 | 35.738 | 23000 | 25503.00 |
| 24 | 2022-05-02 | 32.842 | 24000 | 24436.38 |
| 25 | 2022-06-01 | 32.875 | 25000 | 25460.94 |
| 26 | 2022-07-01 | 30.646 | 26000 | 24734.63 |
| 27 | 2022-08-01 | 32.799 | 27000 | 27472.33 |
| 28 | 2022-09-01 | 31.245 | 28000 | 27170.70 |
| 29 | 2022-10-03 | 29.436 | 29000 | 26597.59 |
| 30 | 2022-11-01 | 31.715 | 30000 | 29656.84 |
| 31 | 2022-12-01 | 33.562 | 31000 | 32383.98 |
| 32 | 2023-01-03 | 31.97 | 32000 | 31847.86 |
| 33 | 2023-02-01 | 36.364 | 33000 | 37225.07 |
| 34 | 2023-03-01 | 34.94 | 34000 | 36767.35 |
| 35 | 2023-04-03 | 33.903 | 35000 | 36676.11 |
| 36 | 2023-05-01 | 34.073 | 36000 | 37860.02 |
| 37 | 2023-06-01 | 33.708 | 37000 | 38454.45 |
| 38 | 2023-07-03 | 36.141 | 38000 | 42230.04 |
| 39 | 2023-08-01 | 36.869 | 39000 | 44080.70 |
| 40 | 2023-09-01 | 36.743 | 40000 | 44930.05 |
| 41 | 2023-10-02 | 34.946 | 41000 | 43732.65 |
| 42 | 2023-11-01 | 33.907 | 42000 | 43432.40 |
| 43 | 2023-12-01 | 36.605 | 43000 | 47888.35 |
| 44 | 2024-01-02 | 37.965 | 44000 | 50667.56 |
| 45 | 2024-02-01 | 39.37 | 45000 | 53542.66 |
| 46 | 2024-03-01 | 43.72 | 46000 | 60458.59 |
| 47 | 2024-04-01 | 46.506 | 47000 | 65311.24 |
| 48 | 2024-05-01 | 43.926 | 48000 | 62687.99 |
| 49 | 2024-06-03 | 45.236 | 49000 | 65557.52 |
| 50 | 2024-07-01 | 44.591 | 50000 | 65622.77 |
| 51 | 2024-08-01 | 46.157 | 51000 | 68927.39 |
| 52 | 2024-09-03 | 46.012 | 52000 | 69710.85 |
| 53 | 2024-10-01 | 47.083 | 53000 | 72333.48 |
| 54 | 2024-11-01 | 47.238 | 54000 | 73571.61 |
| 55 | 2024-12-02 | 51.238 | 55000 | 80801.47 |
| 56 | 2025-01-02 | 47.932 | 56000 | 76587.97 |
| 57 | 2025-02-03 | 48.742 | 57000 | 78882.22 |
| 58 | 2025-03-03 | 44.732 | 58000 | 73392.59 |
| 59 | 2025-04-01 | 43.977 | 59000 | 73153.85 |
| 60 | 2025-05-01 | 42.372 | 60000 | 71484.00 |
| 61 | 2025-06-02 | 44.393 | 61000 | 75893.54 |
| 62 | 2025-07-01 | 45.362 | 62000 | 78550.13 |
| 63 | 2025-08-01 | 44.538 | 63000 | 78123.27 |
| 64 | 2025-09-02 | 48.469 | 64000 | 86018.56 |
| 65 | 2025-10-01 | 48.458 | 65000 | 86999.04 |
| 66 | 2025-11-03 | 47.082 | 66000 | 85528.64 |
| 67 | 2025-12-01 | 48.043 | 67000 | 88274.38 |
| 68 | 2026-01-02 | 48.879 | 68000 | 90810.45 |