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 | 2020-10-13 | 121.05 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 110.88 | 2000 | 1915.99 |
| 3 | 2020-12-01 | 124.72 | 3000 | 3155.14 |
| 4 | 2021-01-04 | 127.286 | 4000 | 4220.05 |
| 5 | 2021-02-01 | 132.746 | 5000 | 5401.07 |
| 6 | 2021-03-01 | 133.186 | 6000 | 6418.98 |
| 7 | 2021-04-01 | 133.773 | 7000 | 7447.27 |
| 8 | 2021-05-03 | 138.503 | 8000 | 8710.59 |
| 9 | 2021-06-01 | 137.143 | 9000 | 9625.06 |
| 10 | 2021-07-01 | 146.265 | 10000 | 11265.26 |
| 11 | 2021-08-02 | 150.355 | 11000 | 12580.27 |
| 12 | 2021-09-01 | 156.92 | 12000 | 14129.57 |
| 13 | 2021-10-01 | 148.611 | 13000 | 14381.40 |
| 14 | 2021-11-01 | 159.998 | 14000 | 16483.35 |
| 15 | 2021-12-01 | 159.811 | 15000 | 17464.08 |
| 16 | 2022-01-03 | 166.04 | 16000 | 19144.78 |
| 17 | 2022-02-01 | 151.17 | 17000 | 18430.24 |
| 18 | 2022-03-01 | 141.35 | 18000 | 18233.01 |
| 19 | 2022-04-01 | 149.854 | 19000 | 20329.96 |
| 20 | 2022-05-02 | 131.994 | 20000 | 18906.98 |
| 21 | 2022-06-01 | 126.914 | 21000 | 19179.31 |
| 22 | 2022-07-01 | 117.299 | 22000 | 18726.29 |
| 23 | 2022-08-01 | 130.949 | 23000 | 21905.46 |
| 24 | 2022-09-01 | 124.459 | 24000 | 21819.79 |
| 25 | 2022-10-03 | 114.034 | 25000 | 20992.11 |
| 26 | 2022-11-01 | 114.644 | 26000 | 22104.40 |
| 27 | 2022-12-01 | 122.364 | 27000 | 24592.89 |
| 28 | 2023-01-03 | 110.594 | 28000 | 23227.34 |
| 29 | 2023-02-01 | 125.594 | 29000 | 27377.69 |
| 30 | 2023-03-01 | 121.554 | 30000 | 27497.03 |
| 31 | 2023-04-03 | 133.718 | 31000 | 31248.68 |
| 32 | 2023-05-01 | 134.538 | 32000 | 32440.31 |
| 33 | 2023-06-01 | 146.828 | 33000 | 36403.72 |
| 34 | 2023-07-03 | 154.595 | 34000 | 39329.42 |
| 35 | 2023-08-01 | 159.705 | 35000 | 41629.42 |
| 36 | 2023-09-01 | 157.605 | 36000 | 42082.03 |
| 37 | 2023-10-02 | 151.08 | 37000 | 41339.79 |
| 38 | 2023-11-01 | 149.42 | 38000 | 41885.57 |
| 39 | 2023-12-01 | 162.93 | 39000 | 46672.70 |
| 40 | 2024-01-02 | 168.571 | 40000 | 49288.62 |
| 41 | 2024-02-01 | 176.611 | 41000 | 52639.44 |
| 42 | 2024-03-01 | 186.341 | 42000 | 56539.49 |
| 43 | 2024-04-01 | 186.326 | 43000 | 57534.94 |
| 44 | 2024-05-01 | 176.606 | 44000 | 55533.54 |
| 45 | 2024-06-03 | 189.656 | 45000 | 60637.10 |
| 46 | 2024-07-01 | 201.846 | 46000 | 65534.50 |
| 47 | 2024-08-01 | 192.716 | 47000 | 63570.21 |
| 48 | 2024-09-03 | 193.626 | 48000 | 64870.39 |
| 49 | 2024-10-01 | 201.876 | 49000 | 68634.38 |
| 50 | 2024-11-01 | 204.436 | 50000 | 70504.74 |
| 51 | 2024-12-02 | 215.936 | 51000 | 75470.79 |
| 52 | 2025-01-02 | 214.186 | 52000 | 75859.16 |
| 53 | 2025-02-03 | 217.436 | 53000 | 78010.22 |
| 54 | 2025-03-03 | 208.896 | 54000 | 75946.30 |
| 55 | 2025-04-01 | 199.024 | 55000 | 73357.23 |
| 56 | 2025-05-01 | 202.574 | 56000 | 75665.71 |
| 57 | 2025-06-02 | 219.864 | 57000 | 83123.89 |
| 58 | 2025-07-01 | 229.91 | 58000 | 87921.98 |
| 59 | 2025-08-01 | 232.77 | 59000 | 90015.70 |
| 60 | 2025-09-02 | 237.63 | 60000 | 92895.13 |
| 61 | 2025-10-01 | 253.432 | 61000 | 100072.50 |
| 62 | 2025-11-03 | 265.292 | 62000 | 105755.65 |