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 | 2020-11-02 | 27.07 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 28.735 | 2000 | 2061.51 |
| 3 | 2021-01-01 | 30.977 | 3000 | 3222.35 |
| 4 | 2021-02-01 | 32.387 | 4000 | 4369.03 |
| 5 | 2021-03-01 | 35.757 | 5000 | 5823.64 |
| 6 | 2021-04-01 | 35.193 | 6000 | 6731.78 |
| 7 | 2021-05-04 | 35.287 | 7000 | 7749.77 |
| 8 | 2021-06-01 | 36.157 | 8000 | 8940.84 |
| 9 | 2021-07-02 | 35.837 | 9000 | 9861.71 |
| 10 | 2021-08-02 | 32.797 | 10000 | 10025.15 |
| 11 | 2021-09-01 | 33.827 | 11000 | 11340.00 |
| 12 | 2021-10-04 | 33.917 | 12000 | 12370.17 |
| 13 | 2021-11-01 | 33.946 | 13000 | 13380.74 |
| 14 | 2021-12-02 | 30.437 | 14000 | 12997.58 |
| 15 | 2022-01-03 | 33.609 | 15000 | 15352.12 |
| 16 | 2022-02-01 | 31.112 | 16000 | 15211.53 |
| 17 | 2022-03-02 | 31.162 | 17000 | 16235.97 |
| 18 | 2022-04-06 | 29.822 | 18000 | 16537.81 |
| 19 | 2022-05-02 | 29.012 | 19000 | 17088.62 |
| 20 | 2022-06-01 | 27.582 | 20000 | 17246.32 |
| 21 | 2022-07-01 | 25.942 | 21000 | 17220.87 |
| 22 | 2022-08-01 | 27.572 | 22000 | 19302.90 |
| 23 | 2022-09-01 | 26.303 | 23000 | 19414.49 |
| 24 | 2022-10-03 | 24.374 | 24000 | 18990.68 |
| 25 | 2022-11-01 | 27.282 | 25000 | 22256.41 |
| 26 | 2022-12-01 | 29.192 | 26000 | 24814.57 |
| 27 | 2023-01-03 | 27.638 | 27000 | 24493.59 |
| 28 | 2023-02-01 | 29.168 | 28000 | 26849.52 |
| 29 | 2023-03-01 | 29.152 | 29000 | 27834.80 |
| 30 | 2023-04-03 | 29.118 | 30000 | 28802.33 |
| 31 | 2023-05-01 | 29.879 | 31000 | 30555.08 |
| 32 | 2023-06-01 | 27.63 | 32000 | 29255.19 |
| 33 | 2023-07-03 | 29.698 | 33000 | 32444.83 |
| 34 | 2023-08-01 | 30.088 | 34000 | 33870.90 |
| 35 | 2023-09-01 | 28.573 | 35000 | 33165.43 |
| 36 | 2023-10-02 | 26.388 | 36000 | 31629.24 |
| 37 | 2023-11-01 | 25.298 | 37000 | 31322.74 |
| 38 | 2023-12-01 | 27.686 | 38000 | 35279.45 |
| 39 | 2024-01-02 | 28.503 | 39000 | 37320.53 |
| 40 | 2024-02-01 | 28.45 | 40000 | 38251.13 |
| 41 | 2024-03-01 | 29.796 | 41000 | 41060.83 |
| 42 | 2024-04-01 | 31.086 | 42000 | 43838.54 |
| 43 | 2024-05-01 | 28.858 | 43000 | 41696.53 |
| 44 | 2024-06-03 | 30.153 | 44000 | 44567.66 |
| 45 | 2024-07-01 | 29.836 | 45000 | 45099.12 |
| 46 | 2024-08-01 | 30.988 | 46000 | 47840.45 |
| 47 | 2024-09-03 | 32.281 | 47000 | 50836.63 |
| 48 | 2024-10-01 | 33.321 | 48000 | 53474.44 |
| 49 | 2024-11-01 | 32.952 | 49000 | 53882.25 |
| 50 | 2024-12-02 | 35.141 | 50000 | 58461.65 |
| 51 | 2025-01-02 | 33.213 | 51000 | 56254.17 |
| 52 | 2025-02-03 | 34.085 | 52000 | 58731.11 |
| 53 | 2025-03-03 | 34.983 | 53000 | 61278.44 |
| 54 | 2025-04-01 | 35.393 | 54000 | 62996.62 |
| 55 | 2025-05-01 | 33.553 | 55000 | 60721.57 |
| 56 | 2025-06-02 | 35.22 | 56000 | 64738.37 |
| 57 | 2025-07-01 | 36.083 | 57000 | 67324.67 |
| 58 | 2025-08-01 | 37.219 | 58000 | 70444.25 |
| 59 | 2025-09-02 | 37.353 | 59000 | 71697.87 |
| 60 | 2025-10-01 | 37.606 | 60000 | 73183.49 |
| 61 | 2025-11-03 | 34.641 | 61000 | 68413.43 |