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 | 2020-12-15 | 25.19 | 1000 | 1000.00 |
| 2 | 2021-01-01 | 25.235 | 2000 | 2001.79 |
| 3 | 2021-02-01 | 25.17 | 3000 | 2996.63 |
| 4 | 2021-03-01 | 24.97 | 4000 | 3972.82 |
| 5 | 2021-04-01 | 25.79 | 5000 | 5103.28 |
| 6 | 2021-05-03 | 26.23 | 6000 | 6190.35 |
| 7 | 2021-06-01 | 26.244 | 7000 | 7193.65 |
| 8 | 2021-07-01 | 26.854 | 8000 | 8360.86 |
| 9 | 2021-08-02 | 27.034 | 9000 | 9416.90 |
| 10 | 2021-09-01 | 27.228 | 10000 | 10484.48 |
| 11 | 2021-10-01 | 27.439 | 11000 | 11565.73 |
| 12 | 2021-11-01 | 27.748 | 12000 | 12695.97 |
| 13 | 2021-12-01 | 26.872 | 13000 | 13295.16 |
| 14 | 2022-01-03 | 27.592 | 14000 | 14651.39 |
| 15 | 2022-02-01 | 26.422 | 15000 | 15030.12 |
| 16 | 2022-03-01 | 25.146 | 16000 | 15304.27 |
| 17 | 2022-04-01 | 24.266 | 17000 | 15768.68 |
| 18 | 2022-05-02 | 21.266 | 18000 | 14819.21 |
| 19 | 2022-06-01 | 22.907 | 19000 | 16962.74 |
| 20 | 2022-07-01 | 20.81 | 20000 | 16409.90 |
| 21 | 2022-08-01 | 23.52 | 21000 | 19546.89 |
| 22 | 2022-09-01 | 22.012 | 22000 | 19293.63 |
| 23 | 2022-10-03 | 20.574 | 23000 | 19033.22 |
| 24 | 2022-11-01 | 19.384 | 24000 | 18932.33 |
| 25 | 2022-12-01 | 19.468 | 25000 | 20014.38 |
| 26 | 2023-01-03 | 17.838 | 26000 | 19338.63 |
| 27 | 2023-02-01 | 21.088 | 27000 | 23862.04 |
| 28 | 2023-03-01 | 19.542 | 28000 | 23112.67 |
| 29 | 2023-04-03 | 19.862 | 29000 | 24491.14 |
| 30 | 2023-05-01 | 17.757 | 30000 | 22895.54 |
| 31 | 2023-06-01 | 18.151 | 31000 | 24403.55 |
| 32 | 2023-07-03 | 17.926 | 32000 | 25101.05 |
| 33 | 2023-08-01 | 17.765 | 33000 | 25875.60 |
| 34 | 2023-09-01 | 20.89 | 34000 | 31427.32 |
| 35 | 2023-10-02 | 20.15 | 35000 | 31314.05 |
| 36 | 2023-11-01 | 18.96 | 36000 | 30464.73 |
| 37 | 2023-12-01 | 21.544 | 37000 | 35616.68 |
| 38 | 2024-01-02 | 22.004 | 38000 | 37377.15 |
| 39 | 2024-02-01 | 22.924 | 39000 | 39939.92 |
| 40 | 2024-03-01 | 23.308 | 40000 | 41608.95 |
| 41 | 2024-04-01 | 22.638 | 41000 | 41412.88 |
| 42 | 2024-05-01 | 22.218 | 42000 | 41644.55 |
| 43 | 2024-06-03 | 26.342 | 43000 | 50374.42 |
| 44 | 2024-07-01 | 25.342 | 44000 | 49462.09 |
| 45 | 2024-08-01 | 25.402 | 45000 | 50579.20 |
| 46 | 2024-09-03 | 26.196 | 46000 | 53160.17 |
| 47 | 2024-10-01 | 27.496 | 47000 | 56798.29 |
| 48 | 2024-11-01 | 27.594 | 48000 | 58000.73 |
| 49 | 2024-12-02 | 28.15 | 49000 | 60169.41 |
| 50 | 2025-01-02 | 28.03 | 50000 | 60912.91 |
| 51 | 2025-02-03 | 27.61 | 51000 | 61000.20 |
| 52 | 2025-03-03 | 27.844 | 52000 | 62517.18 |
| 53 | 2025-04-01 | 27.914 | 53000 | 63674.35 |
| 54 | 2025-05-01 | 27.912 | 54000 | 64669.79 |
| 55 | 2025-06-02 | 28.148 | 55000 | 66216.58 |
| 56 | 2025-07-01 | 26.198 | 56000 | 62629.32 |
| 57 | 2025-08-01 | 28.288 | 57000 | 68625.70 |
| 58 | 2025-09-02 | 24.188 | 58000 | 59679.24 |
| 59 | 2025-10-01 | 24.758 | 59000 | 62085.61 |
| 60 | 2025-11-03 | 24.418 | 60000 | 62232.99 |