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 | 25.28 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 27.82 | 2000 | 2100.47 |
| 3 | 2020-10-01 | 26.45 | 3000 | 2997.04 |
| 4 | 2020-11-02 | 25.55 | 4000 | 3895.06 |
| 5 | 2020-12-01 | 28.5 | 5000 | 5344.78 |
| 6 | 2021-01-04 | 28.722 | 6000 | 6386.41 |
| 7 | 2021-02-01 | 29.522 | 7000 | 7564.30 |
| 8 | 2021-03-01 | 30.022 | 8000 | 8692.41 |
| 9 | 2021-04-01 | 29.771 | 9000 | 9619.74 |
| 10 | 2021-05-03 | 31.262 | 10000 | 11101.51 |
| 11 | 2021-06-01 | 30.906 | 11000 | 11975.09 |
| 12 | 2021-07-01 | 32.582 | 12000 | 13624.49 |
| 13 | 2021-08-02 | 33.112 | 13000 | 14846.12 |
| 14 | 2021-09-01 | 34.372 | 14000 | 16411.05 |
| 15 | 2021-10-01 | 32.707 | 15000 | 16616.09 |
| 16 | 2021-11-01 | 34.562 | 16000 | 18558.48 |
| 17 | 2021-12-01 | 33.092 | 17000 | 18769.15 |
| 18 | 2022-01-03 | 33.83 | 18000 | 20187.73 |
| 19 | 2022-02-01 | 29.84 | 19000 | 18806.73 |
| 20 | 2022-03-01 | 28.205 | 20000 | 18776.27 |
| 21 | 2022-04-01 | 29.365 | 21000 | 20548.49 |
| 22 | 2022-05-02 | 24.955 | 22000 | 18462.54 |
| 23 | 2022-06-01 | 23.685 | 23000 | 18522.95 |
| 24 | 2022-07-01 | 22.045 | 24000 | 18240.39 |
| 25 | 2022-08-01 | 24.655 | 25000 | 21399.94 |
| 26 | 2022-09-01 | 23.185 | 26000 | 21124.02 |
| 27 | 2022-10-03 | 21.545 | 27000 | 20629.80 |
| 28 | 2022-11-01 | 21.465 | 28000 | 21553.20 |
| 29 | 2022-12-01 | 22.655 | 29000 | 23748.09 |
| 30 | 2023-01-03 | 20.505 | 30000 | 22494.35 |
| 31 | 2023-02-01 | 23.385 | 31000 | 26653.77 |
| 32 | 2023-03-01 | 22.215 | 32000 | 26320.22 |
| 33 | 2023-04-03 | 24.125 | 33000 | 29583.18 |
| 34 | 2023-05-01 | 24.755 | 34000 | 31355.72 |
| 35 | 2023-06-01 | 26.585 | 35000 | 34673.67 |
| 36 | 2023-07-03 | 27.675 | 36000 | 37095.31 |
| 37 | 2023-08-01 | 28.682 | 37000 | 39445.08 |
| 38 | 2023-09-01 | 28.72 | 38000 | 40497.34 |
| 39 | 2023-10-02 | 27.465 | 39000 | 39727.70 |
| 40 | 2023-11-01 | 27.375 | 40000 | 40597.52 |
| 41 | 2023-12-01 | 29.657 | 41000 | 44981.75 |
| 42 | 2024-01-02 | 30.278 | 42000 | 46923.65 |
| 43 | 2024-02-01 | 32.168 | 43000 | 50852.69 |
| 44 | 2024-03-01 | 34.268 | 44000 | 55172.47 |
| 45 | 2024-04-01 | 34.53 | 45000 | 56594.30 |
| 46 | 2024-05-01 | 33.108 | 46000 | 55263.66 |
| 47 | 2024-06-03 | 35.051 | 47000 | 59506.90 |
| 48 | 2024-07-01 | 37.538 | 48000 | 64729.14 |
| 49 | 2024-08-01 | 35.874 | 49000 | 62859.80 |
| 50 | 2024-09-03 | 35.968 | 50000 | 64024.51 |
| 51 | 2024-10-01 | 37.334 | 51000 | 67456.04 |
| 52 | 2024-11-01 | 38.028 | 52000 | 69709.98 |
| 53 | 2024-12-02 | 40.503 | 53000 | 75246.96 |
| 54 | 2025-01-02 | 39.958 | 54000 | 75234.45 |
| 55 | 2025-02-03 | 40.568 | 55000 | 77382.98 |
| 56 | 2025-03-03 | 38.488 | 56000 | 74415.41 |
| 57 | 2025-04-01 | 36.007 | 57000 | 70618.47 |
| 58 | 2025-05-01 | 37.208 | 58000 | 73973.92 |
| 59 | 2025-06-02 | 40.001 | 59000 | 80526.74 |
| 60 | 2025-07-01 | 41.708 | 60000 | 84963.13 |
| 61 | 2025-08-01 | 42.569 | 61000 | 87717.07 |
| 62 | 2025-09-02 | 43.458 | 62000 | 90548.93 |
| 63 | 2025-10-01 | 45.908 | 63000 | 96653.74 |
| 64 | 2025-11-03 | 47.631 | 64000 | 101281.31 |