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 | 2018-05-30 | 10.03 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 10.09 | 2000 | 2005.98 |
| 3 | 2018-07-02 | 10.04 | 3000 | 2996.04 |
| 4 | 2018-08-01 | 10.07 | 4000 | 4004.99 |
| 5 | 2018-09-04 | 10.1 | 5000 | 5016.93 |
| 6 | 2018-10-02 | 10.115 | 6000 | 6024.38 |
| 7 | 2018-11-01 | 10.1 | 7000 | 7015.44 |
| 8 | 2018-12-03 | 10.15 | 8000 | 8050.17 |
| 9 | 2019-01-07 | 10.2 | 9000 | 9089.83 |
| 10 | 2019-02-01 | 10.28 | 10000 | 10161.12 |
| 11 | 2019-03-01 | 10.35 | 11000 | 11230.31 |
| 12 | 2019-04-03 | 10.35 | 12000 | 12230.31 |
| 13 | 2019-05-15 | 10.43 | 13000 | 13324.85 |
| 14 | 2019-06-03 | 10.42 | 14000 | 14312.07 |
| 15 | 2019-07-02 | 10.5 | 15000 | 15421.95 |
| 16 | 2019-08-06 | 10.59 | 16000 | 16554.14 |
| 17 | 2019-09-03 | 10.54 | 17000 | 17475.98 |
| 18 | 2019-10-04 | 10.55 | 18000 | 18492.56 |
| 19 | 2019-11-01 | 10.54 | 19000 | 19475.03 |
| 20 | 2019-12-05 | 10.89 | 20000 | 21121.74 |
| 21 | 2020-02-14 | 10.53 | 21000 | 21423.50 |
| 22 | 2020-03-26 | 10.3 | 22000 | 21955.56 |
| 23 | 2020-04-06 | 10.65 | 23000 | 23701.62 |
| 24 | 2020-06-04 | 10.88 | 24000 | 25213.49 |
| 25 | 2020-07-01 | 12.675 | 25000 | 30373.25 |
| 26 | 2020-09-17 | 11.9 | 26000 | 29516.11 |
| 27 | 2020-11-19 | 12 | 27000 | 30764.14 |
| 28 | 2020-12-01 | 21.99 | 28000 | 57375.29 |
| 29 | 2021-01-04 | 15.3 | 29000 | 40920.05 |
| 30 | 2021-02-01 | 16 | 30000 | 43792.21 |
| 31 | 2021-03-01 | 17.67 | 31000 | 49363.02 |
| 32 | 2021-04-05 | 15.57 | 32000 | 44496.45 |
| 33 | 2021-05-04 | 15.75 | 33000 | 46010.86 |
| 34 | 2021-06-01 | 14.4 | 34000 | 43067.07 |
| 35 | 2021-07-02 | 15.29 | 35000 | 46728.86 |
| 36 | 2021-08-05 | 12.16 | 36000 | 38163.04 |
| 37 | 2021-09-01 | 13.62 | 37000 | 43745.12 |
| 38 | 2021-10-04 | 14.91 | 38000 | 48888.38 |
| 39 | 2024-12-23 | 10.01 | 39000 | 33821.77 |
| 40 | 2025-01-02 | 10.03 | 40000 | 34889.35 |
| 41 | 2025-02-03 | 10.05 | 41000 | 35958.92 |
| 42 | 2025-03-03 | 10.15 | 42000 | 37316.72 |
| 43 | 2025-04-01 | 10.19 | 43000 | 38463.78 |
| 44 | 2025-05-01 | 10.17 | 44000 | 39388.29 |
| 45 | 2025-06-02 | 10.41 | 45000 | 41317.80 |
| 46 | 2025-07-15 | 10.4 | 46000 | 42278.11 |
| 47 | 2025-08-05 | 10.52 | 47000 | 43765.94 |
| 48 | 2025-09-03 | 10.4 | 48000 | 44266.71 |
| 49 | 2025-10-06 | 10.4 | 49000 | 45266.71 |
| 50 | 2025-11-03 | 10.46 | 50000 | 46527.86 |