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 | 2020-07-09 | 40.565 | 1000 | 1000.00 |
| 2 | 2020-10-02 | 40.56 | 2000 | 1999.88 |
| 3 | 2020-11-10 | 42.737 | 3000 | 3107.22 |
| 4 | 2020-12-01 | 42.912 | 4000 | 4119.94 |
| 5 | 2021-01-05 | 43.765 | 5000 | 5201.84 |
| 6 | 2021-02-01 | 46.667 | 6000 | 6546.76 |
| 7 | 2021-03-01 | 45.112 | 7000 | 7328.62 |
| 8 | 2021-04-06 | 44.682 | 8000 | 8258.76 |
| 9 | 2021-05-04 | 43.302 | 9000 | 9003.69 |
| 10 | 2021-06-01 | 44.14 | 10000 | 10177.93 |
| 11 | 2021-07-01 | 44.712 | 11000 | 11309.83 |
| 12 | 2021-08-03 | 41.02 | 12000 | 11375.94 |
| 13 | 2021-09-07 | 42.612 | 13000 | 12817.45 |
| 14 | 2021-10-04 | 38.98 | 14000 | 12724.96 |
| 15 | 2021-11-01 | 41.102 | 15000 | 14417.69 |
| 16 | 2021-12-01 | 40.192 | 16000 | 15098.48 |
| 17 | 2022-01-04 | 38.685 | 17000 | 15532.36 |
| 18 | 2022-02-01 | 39.667 | 18000 | 16926.64 |
| 19 | 2022-03-01 | 37.882 | 19000 | 17164.95 |
| 20 | 2022-04-04 | 39.477 | 20000 | 18887.67 |
| 21 | 2022-05-05 | 36.47 | 21000 | 18448.98 |
| 22 | 2022-06-01 | 36.68 | 22000 | 19555.21 |
| 23 | 2022-07-01 | 36.352 | 23000 | 20380.34 |
| 24 | 2022-08-01 | 34.925 | 24000 | 20580.31 |
| 25 | 2022-09-01 | 36.237 | 25000 | 22353.44 |
| 26 | 2022-10-03 | 33.287 | 26000 | 21533.68 |
| 27 | 2022-11-01 | 31.94 | 27000 | 21662.29 |
| 28 | 2022-12-01 | 34.355 | 28000 | 24300.19 |
| 29 | 2023-01-04 | 36.025 | 29000 | 26481.42 |
| 30 | 2023-02-01 | 37.818 | 30000 | 28799.43 |
| 31 | 2023-03-01 | 36.03 | 31000 | 28437.82 |
| 32 | 2023-04-03 | 35.445 | 32000 | 28976.09 |
| 33 | 2023-05-02 | 33.623 | 33000 | 28486.61 |
| 34 | 2023-06-01 | 33.717 | 34000 | 29566.25 |
| 35 | 2023-07-03 | 34.57 | 35000 | 31314.24 |
| 36 | 2023-08-01 | 35.755 | 36000 | 33387.64 |
| 37 | 2023-09-01 | 34.318 | 37000 | 33045.79 |
| 38 | 2023-10-02 | 33.655 | 38000 | 33407.36 |
| 39 | 2023-11-01 | 32.735 | 39000 | 33494.13 |
| 40 | 2023-12-01 | 33.263 | 40000 | 35034.38 |
| 41 | 2024-01-05 | 33.318 | 41000 | 36092.31 |
| 42 | 2024-02-01 | 32.713 | 42000 | 36436.93 |
| 43 | 2024-03-01 | 34.365 | 43000 | 39276.99 |
| 44 | 2024-04-02 | 34.998 | 44000 | 41000.47 |
| 45 | 2024-05-03 | 35.803 | 45000 | 42943.53 |
| 46 | 2024-06-03 | 34.88 | 46000 | 42836.45 |
| 47 | 2024-07-01 | 36.165 | 47000 | 45414.57 |
| 48 | 2024-08-01 | 35.958 | 48000 | 46154.63 |
| 49 | 2024-09-02 | 35.985 | 49000 | 47189.28 |
| 50 | 2024-10-04 | 39.94 | 50000 | 53375.71 |
| 51 | 2024-11-01 | 38.685 | 51000 | 52698.53 |
| 52 | 2024-12-02 | 38.47 | 52000 | 53405.65 |
| 53 | 2025-01-02 | 38.55 | 53000 | 54516.71 |
| 54 | 2025-02-03 | 39.645 | 54000 | 57065.24 |
| 55 | 2025-03-03 | 39.618 | 55000 | 58026.37 |
| 56 | 2025-04-01 | 38.955 | 56000 | 58055.31 |
| 57 | 2025-05-01 | 37.9 | 57000 | 57483.03 |
| 58 | 2025-06-02 | 38.708 | 58000 | 59708.52 |
| 59 | 2025-07-01 | 40.795 | 59000 | 63927.80 |
| 60 | 2025-08-01 | 42.213 | 60000 | 67149.88 |