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 | 2020-03-31 | 26.097 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 25.4 | 2000 | 1973.29 |
| 3 | 2020-05-01 | 28.439 | 3000 | 3209.39 |
| 4 | 2020-06-01 | 33.7 | 4000 | 4803.10 |
| 5 | 2020-07-01 | 36.413 | 5000 | 6189.77 |
| 6 | 2020-08-03 | 40.96 | 6000 | 7962.71 |
| 7 | 2020-09-01 | 45.648 | 7000 | 9874.06 |
| 8 | 2020-10-01 | 43.77 | 8000 | 10467.84 |
| 9 | 2020-11-02 | 43.126 | 9000 | 11313.82 |
| 10 | 2020-12-01 | 48.51 | 10000 | 13726.28 |
| 11 | 2021-01-01 | 50.26 | 11000 | 15221.45 |
| 12 | 2021-02-01 | 55.79 | 12000 | 17896.24 |
| 13 | 2021-03-01 | 56.03 | 13000 | 18973.22 |
| 14 | 2021-04-01 | 52.11 | 14000 | 18645.81 |
| 15 | 2021-05-03 | 52.4 | 15000 | 19749.57 |
| 16 | 2021-06-01 | 52.875 | 16000 | 20928.60 |
| 17 | 2021-07-01 | 56.98 | 17000 | 23553.41 |
| 18 | 2021-08-02 | 56.77 | 18000 | 24466.61 |
| 19 | 2021-09-01 | 61.03 | 19000 | 27302.57 |
| 20 | 2021-10-01 | 56.81 | 20000 | 26414.70 |
| 21 | 2021-11-01 | 63.91 | 21000 | 30715.96 |
| 22 | 2021-12-01 | 64.5 | 22000 | 31999.52 |
| 23 | 2022-01-03 | 63 | 23000 | 32255.34 |
| 24 | 2022-02-01 | 55.2 | 24000 | 29261.82 |
| 25 | 2022-03-01 | 51.14 | 25000 | 28109.60 |
| 26 | 2022-04-01 | 51.41 | 26000 | 29258.00 |
| 27 | 2022-05-02 | 43.272 | 27000 | 25626.58 |
| 28 | 2022-06-01 | 41.36 | 28000 | 25494.25 |
| 29 | 2022-07-01 | 37.45 | 29000 | 24084.13 |
| 30 | 2022-08-01 | 42.29 | 30000 | 28196.74 |
| 31 | 2022-09-01 | 39.592 | 31000 | 27397.86 |
| 32 | 2022-10-03 | 34.695 | 32000 | 25009.11 |
| 33 | 2022-11-01 | 33.49 | 33000 | 25140.51 |
| 34 | 2022-12-01 | 35.015 | 34000 | 27285.31 |
| 35 | 2023-01-03 | 31.47 | 35000 | 25522.88 |
| 36 | 2023-02-01 | 36.361 | 36000 | 30489.59 |
| 37 | 2023-03-01 | 36.58 | 37000 | 31673.23 |
| 38 | 2023-04-03 | 38.8 | 38000 | 34595.44 |
| 39 | 2023-05-01 | 37.361 | 39000 | 34312.38 |
| 40 | 2023-06-01 | 45.45 | 40000 | 42741.33 |
| 41 | 2023-07-03 | 47.87 | 41000 | 46017.10 |
| 42 | 2023-08-01 | 49.845 | 42000 | 48915.66 |
| 43 | 2023-09-01 | 47.705 | 43000 | 47815.56 |
| 44 | 2023-10-02 | 44.546 | 44000 | 45649.24 |
| 45 | 2023-11-01 | 42.88 | 45000 | 44941.97 |
| 46 | 2023-12-01 | 47.91 | 46000 | 51213.85 |
| 47 | 2024-01-02 | 49.54 | 47000 | 53956.26 |
| 48 | 2024-02-01 | 54.937 | 48000 | 60834.37 |
| 49 | 2024-03-01 | 61.642 | 49000 | 69259.14 |
| 50 | 2024-04-01 | 61.89 | 50000 | 70537.79 |
| 51 | 2024-05-01 | 57.94 | 51000 | 67035.86 |
| 52 | 2024-06-03 | 64.775 | 52000 | 75943.87 |
| 53 | 2024-07-01 | 69.91 | 53000 | 82964.28 |
| 54 | 2024-08-01 | 64 | 54000 | 76950.70 |
| 55 | 2024-09-03 | 65.805 | 55000 | 80120.95 |
| 56 | 2024-10-01 | 70.57 | 56000 | 86922.59 |
| 57 | 2024-11-01 | 72.555 | 57000 | 90367.55 |
| 58 | 2024-12-02 | 75.65 | 58000 | 95222.39 |
| 59 | 2025-01-02 | 76.208 | 59000 | 96924.75 |
| 60 | 2025-02-03 | 78.563 | 60000 | 100919.95 |
| 61 | 2025-03-03 | 73.408 | 61000 | 95297.97 |
| 62 | 2025-04-01 | 68.878 | 62000 | 90417.15 |
| 63 | 2025-05-01 | 70.983 | 63000 | 94180.41 |
| 64 | 2025-06-02 | 78.333 | 64000 | 104932.41 |
| 65 | 2025-07-01 | 84.381 | 65000 | 114034.12 |
| 66 | 2025-08-01 | 85.408 | 66000 | 116422.02 |
| 67 | 2025-09-02 | 87.218 | 67000 | 119889.28 |
| 68 | 2025-10-01 | 92.834 | 68000 | 128609.00 |
| 69 | 2025-11-03 | 95.998 | 69000 | 133992.30 |