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 | 2020-10-29 | 19.267 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 19.603 | 2000 | 2017.44 |
| 3 | 2020-12-01 | 22.666 | 3000 | 3332.67 |
| 4 | 2021-01-01 | 24.722 | 4000 | 4634.97 |
| 5 | 2021-02-01 | 25.828 | 5000 | 5842.33 |
| 6 | 2021-03-01 | 29.698 | 6000 | 7717.72 |
| 7 | 2021-04-01 | 31.104 | 7000 | 9083.11 |
| 8 | 2021-05-03 | 31.979 | 8000 | 10338.63 |
| 9 | 2021-06-01 | 32.949 | 9000 | 11652.22 |
| 10 | 2021-07-01 | 31.363 | 10000 | 12091.34 |
| 11 | 2021-08-02 | 30.055 | 11000 | 12587.07 |
| 12 | 2021-09-01 | 30.818 | 12000 | 13906.62 |
| 13 | 2021-10-01 | 31.252 | 13000 | 15102.46 |
| 14 | 2021-11-01 | 32.661 | 14000 | 16783.35 |
| 15 | 2021-12-01 | 30.861 | 15000 | 16858.40 |
| 16 | 2022-01-03 | 33.126 | 16000 | 19095.70 |
| 17 | 2022-02-01 | 31.915 | 17000 | 19397.61 |
| 18 | 2022-03-01 | 31.245 | 18000 | 19990.39 |
| 19 | 2022-04-01 | 31.626 | 19000 | 21234.15 |
| 20 | 2022-05-02 | 29.575 | 20000 | 20857.08 |
| 21 | 2022-06-01 | 30.546 | 21000 | 22541.85 |
| 22 | 2022-07-01 | 28.118 | 22000 | 21750.08 |
| 23 | 2022-08-01 | 30.658 | 23000 | 24714.84 |
| 24 | 2022-09-01 | 28.891 | 24000 | 24290.38 |
| 25 | 2022-10-03 | 27.626 | 25000 | 24226.82 |
| 26 | 2022-11-01 | 30.575 | 26000 | 27812.96 |
| 27 | 2022-12-01 | 31.426 | 27000 | 29587.09 |
| 28 | 2023-01-03 | 29.464 | 28000 | 28739.90 |
| 29 | 2023-02-01 | 31.904 | 29000 | 32119.93 |
| 30 | 2023-03-01 | 31.234 | 30000 | 32445.40 |
| 31 | 2023-04-03 | 28.122 | 31000 | 30212.70 |
| 32 | 2023-05-01 | 26.902 | 32000 | 29902.00 |
| 33 | 2023-06-01 | 26.592 | 33000 | 30557.43 |
| 34 | 2023-07-03 | 28.647 | 34000 | 33918.87 |
| 35 | 2023-08-01 | 30.834 | 35000 | 37508.34 |
| 36 | 2023-09-01 | 29.994 | 36000 | 37486.52 |
| 37 | 2023-10-02 | 27.935 | 37000 | 35913.18 |
| 38 | 2023-11-01 | 27.37 | 38000 | 36186.82 |
| 39 | 2023-12-01 | 30.257 | 39000 | 41003.82 |
| 40 | 2024-01-02 | 32.848 | 40000 | 45515.10 |
| 41 | 2024-02-01 | 31.401 | 41000 | 44510.10 |
| 42 | 2024-03-01 | 31.523 | 42000 | 45683.03 |
| 43 | 2024-04-01 | 32.612 | 43000 | 48261.20 |
| 44 | 2024-05-01 | 31.142 | 44000 | 47085.81 |
| 45 | 2024-06-03 | 31.747 | 45000 | 49000.55 |
| 46 | 2024-07-01 | 31.508 | 46000 | 49631.66 |
| 47 | 2024-08-01 | 34.768 | 47000 | 55766.84 |
| 48 | 2024-09-03 | 34.498 | 48000 | 56333.77 |
| 49 | 2024-10-01 | 34.368 | 49000 | 57121.49 |
| 50 | 2024-11-01 | 34.569 | 50000 | 58455.56 |
| 51 | 2024-12-02 | 38.569 | 51000 | 66219.49 |
| 52 | 2025-01-02 | 34.9 | 52000 | 60920.14 |
| 53 | 2025-02-03 | 35.142 | 53000 | 62342.57 |
| 54 | 2025-03-03 | 33.969 | 54000 | 61261.65 |
| 55 | 2025-04-01 | 32.768 | 55000 | 60095.69 |
| 56 | 2025-05-01 | 31.629 | 56000 | 59006.80 |
| 57 | 2025-06-02 | 32.497 | 57000 | 61626.13 |
| 58 | 2025-07-01 | 34.548 | 58000 | 66515.57 |
| 59 | 2025-08-01 | 33.16 | 59000 | 64843.24 |
| 60 | 2025-09-02 | 36.563 | 60000 | 72497.69 |
| 61 | 2025-10-01 | 36.263 | 61000 | 72902.85 |
| 62 | 2025-11-03 | 35.843 | 62000 | 73058.48 |