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 | 2020-08-05 | 25.2 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 27.56 | 2000 | 2093.65 |
| 3 | 2020-10-01 | 26.2 | 3000 | 2990.34 |
| 4 | 2020-11-02 | 25.22 | 4000 | 3878.48 |
| 5 | 2020-12-01 | 27.72 | 5000 | 5262.95 |
| 6 | 2021-01-01 | 28.087 | 6000 | 6332.63 |
| 7 | 2021-02-01 | 28.27 | 7000 | 7373.89 |
| 8 | 2021-03-01 | 28.86 | 8000 | 8527.78 |
| 9 | 2021-04-01 | 28.653 | 9000 | 9466.62 |
| 10 | 2021-05-03 | 30.05 | 10000 | 10928.17 |
| 11 | 2021-06-01 | 29.81 | 11000 | 11840.89 |
| 12 | 2021-07-01 | 31.697 | 12000 | 13590.43 |
| 13 | 2021-08-02 | 32.385 | 13000 | 14885.41 |
| 14 | 2021-09-01 | 33.9 | 14000 | 16581.77 |
| 15 | 2021-10-01 | 32.27 | 15000 | 16784.47 |
| 16 | 2021-11-01 | 33.62 | 16000 | 18486.64 |
| 17 | 2021-12-01 | 32.42 | 17000 | 18826.80 |
| 18 | 2022-01-03 | 33.376 | 18000 | 20381.96 |
| 19 | 2022-02-01 | 29.996 | 19000 | 19317.87 |
| 20 | 2022-03-01 | 27.766 | 20000 | 18881.72 |
| 21 | 2022-04-01 | 29.416 | 21000 | 21003.77 |
| 22 | 2022-05-02 | 25.267 | 22000 | 19041.28 |
| 23 | 2022-06-01 | 23.886 | 23000 | 19000.55 |
| 24 | 2022-07-01 | 22.156 | 24000 | 18624.39 |
| 25 | 2022-08-01 | 24.717 | 25000 | 21777.18 |
| 26 | 2022-09-01 | 23.271 | 26000 | 21503.16 |
| 27 | 2022-10-03 | 21.471 | 27000 | 20839.91 |
| 28 | 2022-11-01 | 21.206 | 28000 | 21582.69 |
| 29 | 2022-12-01 | 22.451 | 29000 | 23849.81 |
| 30 | 2023-01-03 | 20.497 | 30000 | 22774.07 |
| 31 | 2023-02-01 | 23.011 | 31000 | 26567.35 |
| 32 | 2023-03-01 | 21.966 | 32000 | 26360.85 |
| 33 | 2023-04-03 | 24.076 | 33000 | 29893.01 |
| 34 | 2023-05-01 | 24.556 | 34000 | 31488.98 |
| 35 | 2023-06-01 | 26.606 | 35000 | 35117.76 |
| 36 | 2023-07-03 | 27.846 | 36000 | 37754.46 |
| 37 | 2023-08-01 | 28.726 | 37000 | 39947.59 |
| 38 | 2023-09-01 | 28.656 | 38000 | 40850.25 |
| 39 | 2023-10-02 | 27.31 | 39000 | 39931.47 |
| 40 | 2023-11-01 | 27.416 | 40000 | 41086.46 |
| 41 | 2023-12-01 | 29.936 | 41000 | 45863.01 |
| 42 | 2024-01-02 | 30.456 | 42000 | 47659.67 |
| 43 | 2024-02-01 | 32.465 | 43000 | 51803.49 |
| 44 | 2024-03-01 | 34.926 | 44000 | 56730.44 |
| 45 | 2024-04-01 | 35.296 | 45000 | 58331.43 |
| 46 | 2024-05-01 | 33.926 | 46000 | 57067.32 |
| 47 | 2024-06-03 | 36.411 | 47000 | 62247.37 |
| 48 | 2024-07-01 | 38.896 | 48000 | 67495.67 |
| 49 | 2024-08-01 | 37.258 | 49000 | 65653.27 |
| 50 | 2024-09-03 | 37.476 | 50000 | 67037.41 |
| 51 | 2024-10-01 | 39.186 | 51000 | 71096.28 |
| 52 | 2024-11-01 | 40.036 | 52000 | 73638.45 |
| 53 | 2024-12-02 | 42.528 | 53000 | 79222.01 |
| 54 | 2025-01-02 | 42.006 | 54000 | 79249.61 |
| 55 | 2025-02-03 | 42.876 | 55000 | 81890.98 |
| 56 | 2025-03-03 | 40.576 | 56000 | 78498.10 |
| 57 | 2025-04-01 | 38.476 | 57000 | 75435.45 |
| 58 | 2025-05-01 | 39.396 | 58000 | 78239.18 |
| 59 | 2025-06-02 | 42.936 | 59000 | 86269.51 |
| 60 | 2025-07-01 | 44.956 | 60000 | 91328.21 |
| 61 | 2025-08-01 | 45.891 | 61000 | 94227.67 |
| 62 | 2025-09-02 | 46.806 | 62000 | 97106.43 |
| 63 | 2025-10-01 | 49.203 | 63000 | 103079.38 |
| 64 | 2025-11-03 | 50.626 | 64000 | 107060.54 |