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 | 2020-09-08 | 24.469 | 1000 | 1000.00 |
| 2 | 2020-10-12 | 25.66 | 2000 | 2048.67 |
| 3 | 2020-11-05 | 25.509 | 3000 | 3036.62 |
| 4 | 2020-12-02 | 26.57 | 4000 | 4162.92 |
| 5 | 2021-01-05 | 27.033 | 5000 | 5235.46 |
| 6 | 2021-02-01 | 27.563 | 6000 | 6338.11 |
| 7 | 2021-03-02 | 28.213 | 7000 | 7487.57 |
| 8 | 2021-04-06 | 29.673 | 8000 | 8875.05 |
| 9 | 2021-05-05 | 30.753 | 9000 | 10198.07 |
| 10 | 2021-06-02 | 30.573 | 10000 | 11138.38 |
| 11 | 2021-07-01 | 31.51 | 11000 | 12479.75 |
| 12 | 2021-08-03 | 32.82 | 12000 | 13998.59 |
| 13 | 2021-09-01 | 34 | 13000 | 15501.89 |
| 14 | 2021-10-01 | 32.3 | 14000 | 15726.79 |
| 15 | 2021-11-01 | 34.62 | 15000 | 17856.39 |
| 16 | 2021-12-01 | 34.53 | 16000 | 18809.97 |
| 17 | 2022-01-03 | 36.6 | 17000 | 20937.59 |
| 18 | 2022-02-01 | 33.641 | 18000 | 20244.85 |
| 19 | 2022-03-01 | 31.71 | 19000 | 20082.79 |
| 20 | 2022-04-01 | 33.54 | 20000 | 22241.78 |
| 21 | 2022-05-02 | 30.43 | 21000 | 21179.41 |
| 22 | 2022-06-01 | 30.17 | 22000 | 21998.45 |
| 23 | 2022-07-01 | 28.083 | 23000 | 21476.71 |
| 24 | 2022-08-01 | 30.543 | 24000 | 24358.02 |
| 25 | 2022-09-01 | 29.06 | 25000 | 24175.33 |
| 26 | 2022-10-03 | 27.133 | 26000 | 23572.24 |
| 27 | 2022-11-01 | 28.233 | 27000 | 25527.88 |
| 28 | 2022-12-01 | 29.543 | 28000 | 27712.36 |
| 29 | 2023-01-03 | 27.461 | 29000 | 26759.37 |
| 30 | 2023-02-01 | 29.397 | 30000 | 29645.91 |
| 31 | 2023-03-01 | 28.443 | 31000 | 29683.83 |
| 32 | 2023-04-03 | 29.497 | 32000 | 31783.81 |
| 33 | 2023-05-01 | 29.814 | 33000 | 33125.39 |
| 34 | 2023-06-01 | 29.862 | 34000 | 34178.72 |
| 35 | 2023-07-03 | 32.232 | 35000 | 37891.32 |
| 36 | 2023-08-01 | 33.412 | 36000 | 40278.50 |
| 37 | 2023-09-01 | 32.432 | 37000 | 40097.10 |
| 38 | 2023-10-02 | 30.761 | 38000 | 39031.17 |
| 39 | 2023-11-01 | 30.217 | 39000 | 39340.91 |
| 40 | 2023-12-01 | 33.075 | 40000 | 44061.88 |
| 41 | 2024-01-02 | 34.747 | 41000 | 47289.28 |
| 42 | 2024-02-01 | 35.987 | 42000 | 49976.87 |
| 43 | 2024-03-01 | 38.774 | 43000 | 54847.32 |
| 44 | 2024-04-01 | 40.777 | 44000 | 58680.64 |
| 45 | 2024-05-01 | 37.417 | 45000 | 54845.39 |
| 46 | 2024-06-03 | 39.499 | 46000 | 58897.16 |
| 47 | 2024-07-01 | 42.328 | 47000 | 64115.49 |
| 48 | 2024-08-01 | 42.478 | 48000 | 65342.70 |
| 49 | 2024-09-03 | 43.422 | 49000 | 67794.83 |
| 50 | 2024-10-01 | 43.878 | 50000 | 69506.79 |
| 51 | 2024-11-01 | 43.922 | 51000 | 70576.49 |
| 52 | 2024-12-02 | 47.222 | 52000 | 76879.12 |
| 53 | 2025-01-02 | 43.008 | 53000 | 71018.58 |
| 54 | 2025-02-03 | 44.561 | 54000 | 74583.03 |
| 55 | 2025-03-03 | 43.33 | 55000 | 73522.67 |
| 56 | 2025-04-01 | 40.481 | 56000 | 69688.46 |
| 57 | 2025-05-01 | 40.081 | 57000 | 69999.86 |
| 58 | 2025-06-02 | 44.081 | 58000 | 77985.70 |
| 59 | 2025-07-01 | 46.631 | 59000 | 83497.02 |
| 60 | 2025-08-01 | 47.511 | 60000 | 86072.74 |
| 61 | 2025-09-02 | 49.333 | 61000 | 90373.54 |
| 62 | 2025-10-01 | 52.886 | 62000 | 97882.31 |
| 63 | 2025-11-03 | 53.612 | 63000 | 100226.01 |