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 | 2020-08-06 | 25.11 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 25.42 | 2000 | 2012.35 |
| 3 | 2020-10-01 | 24.563 | 3000 | 2944.50 |
| 4 | 2020-11-02 | 25.013 | 4000 | 3998.45 |
| 5 | 2020-12-01 | 28.923 | 5000 | 5623.48 |
| 6 | 2021-01-01 | 29.738 | 6000 | 6781.94 |
| 7 | 2021-02-01 | 29.893 | 7000 | 7817.29 |
| 8 | 2021-03-01 | 32.44 | 8000 | 9483.35 |
| 9 | 2021-04-01 | 33.855 | 9000 | 10897.00 |
| 10 | 2021-05-03 | 35.583 | 10000 | 12453.20 |
| 11 | 2021-06-01 | 36.174 | 11000 | 13660.04 |
| 12 | 2021-07-01 | 35.427 | 12000 | 14377.95 |
| 13 | 2021-08-02 | 35.015 | 13000 | 15210.74 |
| 14 | 2021-09-01 | 35.595 | 14000 | 16462.70 |
| 15 | 2021-10-01 | 35.431 | 15000 | 17386.85 |
| 16 | 2021-11-01 | 36.593 | 16000 | 18957.07 |
| 17 | 2021-12-01 | 34.923 | 17000 | 19091.93 |
| 18 | 2022-01-03 | 37.756 | 18000 | 21640.69 |
| 19 | 2022-02-01 | 38.241 | 19000 | 22918.68 |
| 20 | 2022-03-01 | 36.986 | 20000 | 23166.53 |
| 21 | 2022-04-01 | 38.487 | 21000 | 25106.69 |
| 22 | 2022-05-02 | 36.46 | 22000 | 24784.39 |
| 23 | 2022-06-01 | 37.22 | 23000 | 26301.02 |
| 24 | 2022-07-01 | 34.76 | 24000 | 25562.69 |
| 25 | 2022-08-01 | 36.161 | 25000 | 27593.00 |
| 26 | 2022-09-01 | 35.626 | 26000 | 28184.76 |
| 27 | 2022-10-03 | 33.42 | 27000 | 27439.53 |
| 28 | 2022-11-01 | 35.71 | 28000 | 30319.74 |
| 29 | 2022-12-01 | 37.695 | 29000 | 33005.11 |
| 30 | 2023-01-03 | 36.197 | 30000 | 32693.49 |
| 31 | 2023-02-01 | 38.357 | 31000 | 35644.42 |
| 32 | 2023-03-01 | 36.671 | 32000 | 35077.65 |
| 33 | 2023-04-03 | 36.072 | 33000 | 35504.68 |
| 34 | 2023-05-01 | 36.6 | 34000 | 37024.37 |
| 35 | 2023-06-01 | 34.98 | 35000 | 36385.59 |
| 36 | 2023-07-03 | 37.072 | 36000 | 39561.65 |
| 37 | 2023-08-01 | 38.319 | 37000 | 41892.40 |
| 38 | 2023-09-01 | 37.179 | 38000 | 41646.09 |
| 39 | 2023-10-02 | 35.528 | 39000 | 40796.72 |
| 40 | 2023-11-01 | 35.228 | 40000 | 41452.23 |
| 41 | 2023-12-01 | 37.858 | 41000 | 45546.91 |
| 42 | 2024-01-02 | 39.64 | 42000 | 48690.83 |
| 43 | 2024-02-01 | 39.541 | 43000 | 49569.23 |
| 44 | 2024-03-01 | 40.841 | 44000 | 52198.93 |
| 45 | 2024-04-01 | 42.562 | 45000 | 55398.54 |
| 46 | 2024-05-01 | 41.911 | 46000 | 55551.20 |
| 47 | 2024-06-03 | 42.892 | 47000 | 57851.47 |
| 48 | 2024-07-01 | 42.404 | 48000 | 58193.27 |
| 49 | 2024-08-01 | 43.549 | 49000 | 60764.62 |
| 50 | 2024-09-03 | 44.509 | 50000 | 63104.12 |
| 51 | 2024-10-01 | 45.14 | 51000 | 64998.74 |
| 52 | 2024-11-01 | 44.797 | 52000 | 65504.84 |
| 53 | 2024-12-02 | 46.892 | 53000 | 69568.28 |
| 54 | 2025-01-02 | 44.126 | 54000 | 66464.68 |
| 55 | 2025-02-03 | 45.855 | 55000 | 70068.98 |
| 56 | 2025-03-03 | 46.015 | 56000 | 71313.47 |
| 57 | 2025-04-01 | 45.469 | 57000 | 71467.29 |
| 58 | 2025-05-01 | 43.749 | 58000 | 69763.83 |
| 59 | 2025-06-02 | 45.315 | 59000 | 73261.03 |
| 60 | 2025-07-01 | 46.739 | 60000 | 76563.22 |
| 61 | 2025-08-01 | 45.469 | 61000 | 75482.83 |
| 62 | 2025-09-02 | 47.439 | 62000 | 79753.22 |
| 63 | 2025-10-01 | 47.683 | 63000 | 81163.42 |
| 64 | 2025-11-03 | 47.229 | 64000 | 81390.65 |