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 | 2020-09-17 | 24.589 | 1000 | 1000.00 |
| 2 | 2020-11-09 | 26.32 | 2000 | 2070.40 |
| 3 | 2020-12-02 | 26.77 | 3000 | 3105.80 |
| 4 | 2021-01-27 | 27.067 | 4000 | 4140.25 |
| 5 | 2021-02-01 | 27.414 | 5000 | 5193.33 |
| 6 | 2021-03-03 | 29.007 | 6000 | 6495.11 |
| 7 | 2021-04-01 | 30.177 | 7000 | 7757.09 |
| 8 | 2021-05-10 | 31.637 | 8000 | 9132.39 |
| 9 | 2021-06-16 | 32.087 | 9000 | 10262.29 |
| 10 | 2021-09-16 | 35.297 | 10000 | 12288.93 |
| 11 | 2021-10-04 | 33.377 | 11000 | 12620.47 |
| 12 | 2021-11-01 | 36.967 | 12000 | 14977.91 |
| 13 | 2021-12-01 | 38.107 | 13000 | 16439.81 |
| 14 | 2022-01-03 | 38.243 | 14000 | 17498.48 |
| 15 | 2022-02-01 | 36.052 | 15000 | 17495.96 |
| 16 | 2022-03-01 | 35.093 | 16000 | 18030.56 |
| 17 | 2022-04-01 | 37.622 | 17000 | 20329.95 |
| 18 | 2022-05-09 | 33.666 | 18000 | 19192.23 |
| 19 | 2022-06-06 | 34.84 | 19000 | 20861.50 |
| 20 | 2022-07-05 | 32.619 | 20000 | 20531.61 |
| 21 | 2022-08-01 | 34.552 | 21000 | 22748.31 |
| 22 | 2022-09-02 | 33.876 | 22000 | 23303.25 |
| 23 | 2022-10-03 | 31.671 | 23000 | 22786.43 |
| 24 | 2022-11-01 | 32.863 | 24000 | 24644.04 |
| 25 | 2022-12-06 | 34.102 | 25000 | 26573.17 |
| 26 | 2023-01-03 | 33.216 | 26000 | 26882.78 |
| 27 | 2023-02-01 | 34.754 | 27000 | 29127.53 |
| 28 | 2023-03-01 | 33.936 | 28000 | 29441.96 |
| 29 | 2023-04-03 | 35.436 | 29000 | 31743.32 |
| 30 | 2023-05-01 | 36.092 | 30000 | 33330.96 |
| 31 | 2023-06-01 | 36.166 | 31000 | 34399.30 |
| 32 | 2023-07-03 | 37.306 | 32000 | 36483.61 |
| 33 | 2023-08-01 | 37.826 | 33000 | 37992.15 |
| 34 | 2023-09-01 | 37.596 | 34000 | 38761.14 |
| 35 | 2023-10-02 | 35.576 | 35000 | 37678.53 |
| 36 | 2023-11-01 | 34.855 | 36000 | 37914.92 |
| 37 | 2023-12-01 | 37.806 | 37000 | 42124.99 |
| 38 | 2024-01-02 | 38.88 | 38000 | 44321.69 |
| 39 | 2024-02-01 | 39.33 | 39000 | 45834.67 |
| 40 | 2024-03-01 | 41.969 | 40000 | 49910.13 |
| 41 | 2024-04-01 | 41.899 | 41000 | 50826.88 |
| 42 | 2024-05-01 | 39.651 | 42000 | 49099.87 |
| 43 | 2024-06-03 | 40.274 | 43000 | 50871.34 |
| 44 | 2024-07-01 | 40.991 | 44000 | 52777.00 |
| 45 | 2024-08-01 | 40.431 | 45000 | 53055.99 |
| 46 | 2024-09-03 | 41.571 | 46000 | 55551.96 |
| 47 | 2024-10-01 | 42.096 | 47000 | 57253.53 |
| 48 | 2024-11-01 | 41.681 | 48000 | 57689.10 |
| 49 | 2024-12-03 | 43.424 | 49000 | 61101.52 |
| 50 | 2025-01-02 | 42.012 | 50000 | 60114.71 |
| 51 | 2025-02-03 | 43.001 | 51000 | 62529.86 |
| 52 | 2025-03-03 | 41.422 | 52000 | 61233.76 |
| 53 | 2025-04-02 | 40.351 | 53000 | 60650.51 |
| 54 | 2025-05-01 | 39.798 | 54000 | 60819.31 |
| 55 | 2025-06-02 | 41.795 | 55000 | 64871.13 |
| 56 | 2025-07-01 | 43.973 | 56000 | 69251.66 |
| 57 | 2025-08-01 | 44.621 | 57000 | 71272.17 |
| 58 | 2025-09-02 | 45.564 | 58000 | 73778.41 |
| 59 | 2025-10-01 | 46.589 | 59000 | 76438.11 |
| 60 | 2025-11-04 | 47.236 | 60000 | 78499.64 |