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 | 2020-08-31 | 18.46 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 17.89 | 2000 | 1969.12 |
| 3 | 2020-10-01 | 18.05 | 3000 | 2986.73 |
| 4 | 2020-11-02 | 17.22 | 4000 | 3849.39 |
| 5 | 2020-12-01 | 19.18 | 5000 | 5287.54 |
| 6 | 2021-01-04 | 21.93 | 6000 | 7045.65 |
| 7 | 2021-02-01 | 23.355 | 7000 | 8503.48 |
| 8 | 2021-03-01 | 25.65 | 8000 | 10339.08 |
| 9 | 2021-04-01 | 25.08 | 9000 | 11109.32 |
| 10 | 2021-05-03 | 30.15 | 10000 | 14355.11 |
| 11 | 2021-06-01 | 23.95 | 11000 | 12403.14 |
| 12 | 2021-07-01 | 22.5 | 12000 | 12652.22 |
| 13 | 2021-08-02 | 23.08 | 13000 | 13978.37 |
| 14 | 2021-09-01 | 19.94 | 14000 | 13076.63 |
| 15 | 2021-10-01 | 16.6 | 15000 | 11886.26 |
| 16 | 2021-11-01 | 16.34 | 16000 | 12700.09 |
| 17 | 2021-12-01 | 13.99 | 17000 | 11873.58 |
| 18 | 2022-01-03 | 17.244 | 18000 | 15635.31 |
| 19 | 2022-02-01 | 17.054 | 19000 | 16463.04 |
| 20 | 2022-03-01 | 14.914 | 20000 | 15397.19 |
| 21 | 2022-04-01 | 15.799 | 21000 | 17310.87 |
| 22 | 2022-05-02 | 14.518 | 22000 | 16907.28 |
| 23 | 2022-06-01 | 14.228 | 23000 | 17569.56 |
| 24 | 2022-07-01 | 14.972 | 24000 | 19488.29 |
| 25 | 2022-08-01 | 17.372 | 25000 | 23612.25 |
| 26 | 2022-09-01 | 17.152 | 26000 | 24313.22 |
| 27 | 2022-10-03 | 15.536 | 27000 | 23022.52 |
| 28 | 2022-11-01 | 16.786 | 28000 | 25874.87 |
| 29 | 2022-12-01 | 19.136 | 29000 | 30497.29 |
| 30 | 2023-01-03 | 16.733 | 30000 | 27667.60 |
| 31 | 2023-02-01 | 17.263 | 31000 | 29543.94 |
| 32 | 2023-03-01 | 16.833 | 32000 | 29808.04 |
| 33 | 2023-04-03 | 17.298 | 33000 | 31631.46 |
| 34 | 2023-05-01 | 19.42 | 34000 | 36511.79 |
| 35 | 2023-06-01 | 16.785 | 35000 | 32557.70 |
| 36 | 2023-07-03 | 17.017 | 36000 | 34007.70 |
| 37 | 2023-08-01 | 17.207 | 37000 | 35387.41 |
| 38 | 2023-09-01 | 15.792 | 38000 | 33477.36 |
| 39 | 2023-10-02 | 14.144 | 39000 | 30983.78 |
| 40 | 2023-11-01 | 12.454 | 40000 | 28281.67 |
| 41 | 2023-12-01 | 14.254 | 41000 | 33369.28 |
| 42 | 2024-01-02 | 17.121 | 42000 | 41081.06 |
| 43 | 2024-02-01 | 18.941 | 43000 | 46448.06 |
| 44 | 2024-03-01 | 18.281 | 44000 | 45829.58 |
| 45 | 2024-04-01 | 19.381 | 45000 | 49587.22 |
| 46 | 2024-05-01 | 18.96 | 46000 | 49510.07 |
| 47 | 2024-06-03 | 19.168 | 47000 | 51053.22 |
| 48 | 2024-07-01 | 17.54 | 48000 | 47717.11 |
| 49 | 2024-08-01 | 16.66 | 49000 | 46323.09 |
| 50 | 2024-09-03 | 18.44 | 50000 | 52272.38 |
| 51 | 2024-10-01 | 18.97 | 51000 | 54774.78 |
| 52 | 2024-11-01 | 18.33 | 52000 | 53926.82 |
| 53 | 2024-12-02 | 18.23 | 53000 | 54632.62 |
| 54 | 2025-01-02 | 16.191 | 54000 | 49522.04 |
| 55 | 2025-02-03 | 14.281 | 55000 | 44680.08 |
| 56 | 2025-03-03 | 14.901 | 56000 | 47619.84 |
| 57 | 2025-04-01 | 15.251 | 57000 | 49738.35 |
| 58 | 2025-05-01 | 13.243 | 58000 | 44189.63 |
| 59 | 2025-06-02 | 14.568 | 59000 | 49610.92 |
| 60 | 2025-07-01 | 14.334 | 60000 | 49814.04 |
| 61 | 2025-08-01 | 14.819 | 61000 | 52499.53 |
| 62 | 2025-09-02 | 14.499 | 62000 | 52365.86 |
| 63 | 2025-10-01 | 13.525 | 63000 | 49848.08 |
| 64 | 2025-11-03 | 11.63 | 64000 | 43863.82 |