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 | 2020-06-18 | 25.4 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.74 | 2000 | 2013.39 |
| 3 | 2020-08-03 | 27.19 | 3000 | 3126.80 |
| 4 | 2020-09-01 | 29.18 | 4000 | 4355.65 |
| 5 | 2020-10-01 | 28.299 | 5000 | 5224.15 |
| 6 | 2020-11-02 | 27.689 | 6000 | 6111.54 |
| 7 | 2020-12-01 | 30.667 | 7000 | 7768.84 |
| 8 | 2021-01-04 | 31.051 | 8000 | 8866.12 |
| 9 | 2021-02-01 | 31.755 | 9000 | 10067.14 |
| 10 | 2021-03-01 | 32.931 | 10000 | 11439.96 |
| 11 | 2021-04-01 | 33.798 | 11000 | 12741.15 |
| 12 | 2021-05-03 | 35.238 | 12000 | 14284.00 |
| 13 | 2021-06-01 | 35.408 | 13000 | 15352.91 |
| 14 | 2021-07-01 | 36.718 | 14000 | 16920.93 |
| 15 | 2021-08-02 | 37.488 | 15000 | 18275.77 |
| 16 | 2021-09-01 | 38.468 | 16000 | 19753.53 |
| 17 | 2021-10-01 | 36.942 | 17000 | 19969.92 |
| 18 | 2021-11-01 | 38.994 | 18000 | 22079.18 |
| 19 | 2021-12-01 | 37.974 | 19000 | 22501.63 |
| 20 | 2022-01-03 | 39.768 | 20000 | 24564.68 |
| 21 | 2022-02-01 | 37.078 | 21000 | 23903.06 |
| 22 | 2022-03-01 | 34.828 | 22000 | 23452.56 |
| 23 | 2022-04-01 | 36.462 | 23000 | 25552.86 |
| 24 | 2022-05-02 | 33.449 | 24000 | 24441.33 |
| 25 | 2022-06-01 | 32.749 | 25000 | 24929.84 |
| 26 | 2022-07-01 | 30.782 | 26000 | 24432.48 |
| 27 | 2022-08-01 | 33.241 | 27000 | 27384.25 |
| 28 | 2022-09-01 | 31.572 | 28000 | 27009.31 |
| 29 | 2022-10-03 | 29.569 | 29000 | 26295.78 |
| 30 | 2022-11-01 | 30.769 | 30000 | 28362.94 |
| 31 | 2022-12-01 | 33.249 | 31000 | 31649.01 |
| 32 | 2023-01-03 | 31.534 | 32000 | 31016.54 |
| 33 | 2023-02-01 | 34.264 | 33000 | 34701.74 |
| 34 | 2023-03-01 | 32.884 | 34000 | 34304.11 |
| 35 | 2023-04-03 | 34.156 | 35000 | 36631.04 |
| 36 | 2023-05-01 | 34.406 | 36000 | 37899.16 |
| 37 | 2023-06-01 | 35.161 | 37000 | 39730.81 |
| 38 | 2023-07-03 | 37.133 | 38000 | 42959.11 |
| 39 | 2023-08-01 | 38.243 | 39000 | 45243.27 |
| 40 | 2023-09-01 | 38.013 | 40000 | 45971.17 |
| 41 | 2023-10-02 | 35.917 | 41000 | 44436.36 |
| 42 | 2023-11-01 | 35.497 | 42000 | 44916.74 |
| 43 | 2023-12-01 | 39.187 | 43000 | 50585.94 |
| 44 | 2024-01-02 | 40.787 | 44000 | 53651.36 |
| 45 | 2024-02-01 | 42.997 | 45000 | 57558.40 |
| 46 | 2024-03-01 | 45.667 | 46000 | 62132.63 |
| 47 | 2024-04-01 | 46.483 | 47000 | 64242.84 |
| 48 | 2024-05-01 | 43.803 | 48000 | 61538.89 |
| 49 | 2024-06-03 | 46.763 | 49000 | 66697.40 |
| 50 | 2024-07-01 | 48.023 | 50000 | 69494.52 |
| 51 | 2024-08-01 | 47.533 | 51000 | 69785.44 |
| 52 | 2024-09-03 | 48.383 | 52000 | 72033.36 |
| 53 | 2024-10-01 | 50.207 | 53000 | 75748.96 |
| 54 | 2024-11-01 | 51.227 | 54000 | 78287.87 |
| 55 | 2024-12-02 | 53.897 | 55000 | 83368.31 |
| 56 | 2025-01-02 | 51.766 | 56000 | 81072.06 |
| 57 | 2025-02-03 | 51.936 | 57000 | 82338.30 |
| 58 | 2025-03-03 | 50.591 | 58000 | 81205.96 |
| 59 | 2025-04-01 | 48.829 | 59000 | 79377.69 |
| 60 | 2025-05-01 | 48.979 | 60000 | 80621.54 |
| 61 | 2025-06-02 | 53.189 | 61000 | 88551.38 |
| 62 | 2025-07-01 | 55.898 | 62000 | 94061.44 |
| 63 | 2025-08-01 | 56.738 | 63000 | 96474.94 |
| 64 | 2025-09-02 | 57.638 | 64000 | 99005.26 |
| 65 | 2025-10-01 | 59.763 | 65000 | 103655.39 |
| 66 | 2025-11-03 | 61.243 | 66000 | 107222.36 |