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 | 2020-02-26 | 36.66 | 1000 | 1000.00 |
| 2 | 2020-04-30 | 28.322 | 2000 | 1772.56 |
| 3 | 2020-05-13 | 27.307 | 3000 | 2709.03 |
| 4 | 2020-06-04 | 30.692 | 4000 | 4044.85 |
| 5 | 2020-09-04 | 29.112 | 5000 | 4836.62 |
| 6 | 2020-10-22 | 28.8 | 6000 | 5784.79 |
| 7 | 2020-11-04 | 29.335 | 7000 | 6892.25 |
| 8 | 2020-12-01 | 30.592 | 8000 | 8187.58 |
| 9 | 2021-01-27 | 30.297 | 9000 | 9108.63 |
| 10 | 2021-02-26 | 30.637 | 10000 | 10210.85 |
| 11 | 2021-03-09 | 31.022 | 11000 | 11339.16 |
| 12 | 2021-04-08 | 32.67 | 12000 | 12941.54 |
| 13 | 2021-05-04 | 33.435 | 13000 | 14244.58 |
| 14 | 2021-06-02 | 34.29 | 14000 | 15608.84 |
| 15 | 2021-07-02 | 34.98 | 15000 | 16922.93 |
| 16 | 2021-08-02 | 36.122 | 16000 | 18475.41 |
| 17 | 2021-09-01 | 37.062 | 17000 | 19956.20 |
| 18 | 2021-10-01 | 35.31 | 18000 | 20012.83 |
| 19 | 2021-11-01 | 36.872 | 19000 | 21898.13 |
| 20 | 2021-12-01 | 38.097 | 20000 | 23625.65 |
| 21 | 2022-01-04 | 39.162 | 21000 | 25286.10 |
| 22 | 2022-02-01 | 36.852 | 22000 | 24794.58 |
| 23 | 2022-03-01 | 36.245 | 23000 | 25386.19 |
| 24 | 2022-04-01 | 38.955 | 24000 | 28284.28 |
| 25 | 2022-05-03 | 37.795 | 25000 | 28442.04 |
| 26 | 2022-06-01 | 35.262 | 26000 | 27535.87 |
| 27 | 2022-07-01 | 34.207 | 27000 | 27712.02 |
| 28 | 2022-08-01 | 36.005 | 28000 | 30168.63 |
| 29 | 2022-09-01 | 35.227 | 29000 | 30516.75 |
| 30 | 2022-10-03 | 32.14 | 30000 | 28842.51 |
| 31 | 2022-11-01 | 32.097 | 31000 | 29803.92 |
| 32 | 2022-12-01 | 31.877 | 32000 | 30599.64 |
| 33 | 2023-01-03 | 31.272 | 33000 | 31018.89 |
| 34 | 2023-02-01 | 33.162 | 34000 | 33893.59 |
| 35 | 2023-03-01 | 31.712 | 35000 | 33411.60 |
| 36 | 2023-04-03 | 30.448 | 36000 | 33079.86 |
| 37 | 2023-05-02 | 30.128 | 37000 | 33732.19 |
| 38 | 2023-06-01 | 29.36 | 38000 | 33872.32 |
| 39 | 2023-07-03 | 30.017 | 39000 | 35630.29 |
| 40 | 2023-08-01 | 30.353 | 40000 | 37029.13 |
| 41 | 2023-09-01 | 30.055 | 41000 | 37665.58 |
| 42 | 2023-10-02 | 28.718 | 42000 | 36990.02 |
| 43 | 2023-11-01 | 27.865 | 43000 | 36891.32 |
| 44 | 2023-12-01 | 29.837 | 44000 | 40502.11 |
| 45 | 2024-01-02 | 32.338 | 45000 | 44897.09 |
| 46 | 2024-02-01 | 30.513 | 46000 | 43363.31 |
| 47 | 2024-03-01 | 30.965 | 47000 | 45005.67 |
| 48 | 2024-04-02 | 31.255 | 48000 | 46427.17 |
| 49 | 2024-05-01 | 30.423 | 49000 | 46191.29 |
| 50 | 2024-06-03 | 30.785 | 50000 | 47740.91 |
| 51 | 2024-07-01 | 30.653 | 51000 | 48536.21 |
| 52 | 2024-08-01 | 32.45 | 52000 | 52381.59 |
| 53 | 2024-09-02 | 33.77 | 53000 | 55512.37 |
| 54 | 2024-10-01 | 33.82 | 54000 | 56594.56 |
| 55 | 2024-11-01 | 33.055 | 55000 | 56314.41 |
| 56 | 2024-12-02 | 34.362 | 56000 | 59541.09 |
| 57 | 2025-01-02 | 32.81 | 57000 | 57851.84 |
| 58 | 2025-02-03 | 33.365 | 58000 | 59830.44 |
| 59 | 2025-03-03 | 34.335 | 59000 | 62569.85 |
| 60 | 2025-04-01 | 32.592 | 60000 | 60393.53 |
| 61 | 2025-05-01 | 31.965 | 61000 | 60231.68 |
| 62 | 2025-06-02 | 31.698 | 62000 | 60728.58 |
| 63 | 2025-07-01 | 31.58 | 63000 | 61502.51 |
| 64 | 2025-08-01 | 31.798 | 64000 | 62927.06 |