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 | 2020-01-13 | 25.609 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 25.832 | 2000 | 2008.71 |
| 3 | 2020-03-02 | 25.42 | 3000 | 2976.67 |
| 4 | 2020-04-01 | 21.792 | 4000 | 3551.83 |
| 5 | 2020-05-01 | 25.152 | 5000 | 5099.47 |
| 6 | 2020-06-01 | 28.082 | 6000 | 6693.52 |
| 7 | 2020-07-01 | 29.629 | 7000 | 8062.26 |
| 8 | 2020-08-03 | 31.349 | 8000 | 9530.28 |
| 9 | 2020-09-01 | 34.289 | 9000 | 11424.06 |
| 10 | 2020-10-01 | 32.712 | 10000 | 11898.65 |
| 11 | 2020-11-02 | 30.867 | 11000 | 12227.55 |
| 12 | 2020-12-01 | 34.372 | 12000 | 14616.01 |
| 13 | 2021-01-01 | 35.411 | 13000 | 16057.82 |
| 14 | 2021-02-01 | 36.251 | 14000 | 17438.74 |
| 15 | 2021-03-01 | 36.853 | 15000 | 18728.33 |
| 16 | 2021-04-01 | 36.322 | 16000 | 19458.48 |
| 17 | 2021-05-03 | 37.522 | 17000 | 21101.35 |
| 18 | 2021-06-01 | 37.372 | 18000 | 22016.99 |
| 19 | 2021-07-01 | 40.416 | 19000 | 24810.31 |
| 20 | 2021-08-02 | 41.476 | 20000 | 26461.01 |
| 21 | 2021-09-01 | 43.786 | 21000 | 28934.76 |
| 22 | 2021-10-01 | 41.72 | 22000 | 28569.50 |
| 23 | 2021-11-01 | 43.328 | 23000 | 30670.64 |
| 24 | 2021-12-01 | 41.67 | 24000 | 30496.99 |
| 25 | 2022-01-03 | 42.328 | 25000 | 31978.56 |
| 26 | 2022-02-01 | 38.358 | 26000 | 29979.25 |
| 27 | 2022-03-01 | 35.463 | 27000 | 28716.62 |
| 28 | 2022-04-01 | 36.984 | 28000 | 30948.27 |
| 29 | 2022-05-02 | 32.184 | 29000 | 27931.62 |
| 30 | 2022-06-01 | 31.274 | 30000 | 28141.86 |
| 31 | 2022-07-01 | 28.812 | 31000 | 26926.43 |
| 32 | 2022-08-01 | 31.367 | 32000 | 30314.22 |
| 33 | 2022-09-01 | 29.444 | 33000 | 29455.76 |
| 34 | 2022-10-03 | 27.465 | 34000 | 28475.97 |
| 35 | 2022-11-01 | 28.505 | 35000 | 30554.26 |
| 36 | 2022-12-01 | 30.275 | 36000 | 33451.50 |
| 37 | 2023-01-03 | 27.906 | 37000 | 31833.94 |
| 38 | 2023-02-01 | 32.111 | 38000 | 37630.82 |
| 39 | 2023-03-01 | 30.646 | 39000 | 36913.99 |
| 40 | 2023-04-03 | 33.769 | 40000 | 41675.74 |
| 41 | 2023-05-01 | 33.389 | 41000 | 42206.76 |
| 42 | 2023-06-01 | 36.829 | 42000 | 47555.24 |
| 43 | 2023-07-03 | 38.479 | 43000 | 50685.79 |
| 44 | 2023-08-01 | 40.079 | 44000 | 53793.36 |
| 45 | 2023-09-01 | 39.619 | 45000 | 54175.96 |
| 46 | 2023-10-02 | 37.432 | 46000 | 52185.40 |
| 47 | 2023-11-01 | 36.852 | 47000 | 52376.80 |
| 48 | 2023-12-01 | 41.398 | 48000 | 59837.92 |
| 49 | 2024-01-02 | 42.853 | 49000 | 62941.02 |
| 50 | 2024-02-01 | 46.183 | 50000 | 68832.01 |
| 51 | 2024-03-01 | 48.703 | 51000 | 73587.86 |
| 52 | 2024-04-01 | 48.564 | 52000 | 74377.84 |
| 53 | 2024-05-01 | 45.522 | 53000 | 70718.89 |
| 54 | 2024-06-03 | 48.114 | 54000 | 75745.58 |
| 55 | 2024-07-01 | 51.157 | 55000 | 81536.16 |
| 56 | 2024-08-01 | 48.727 | 56000 | 78663.13 |
| 57 | 2024-09-03 | 49.607 | 57000 | 81083.77 |
| 58 | 2024-10-01 | 51.349 | 58000 | 84931.10 |
| 59 | 2024-11-01 | 52.678 | 59000 | 88129.27 |
| 60 | 2024-12-02 | 56.088 | 60000 | 94834.13 |
| 61 | 2025-01-02 | 54.12 | 61000 | 92506.62 |
| 62 | 2025-02-03 | 55.705 | 62000 | 96215.84 |
| 63 | 2025-03-03 | 53.2 | 63000 | 92889.10 |
| 64 | 2025-04-01 | 49.972 | 64000 | 88252.90 |
| 65 | 2025-05-01 | 51.422 | 65000 | 91813.67 |
| 66 | 2025-06-02 | 54.822 | 66000 | 98884.35 |
| 67 | 2025-07-01 | 57.756 | 67000 | 105176.51 |
| 68 | 2025-08-01 | 57.528 | 68000 | 105761.31 |
| 69 | 2025-09-02 | 58.692 | 69000 | 108901.24 |
| 70 | 2025-10-01 | 61.672 | 70000 | 115430.54 |
| 71 | 2025-11-03 | 64.482 | 71000 | 121689.98 |