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 | 2020-09-24 | 24.648 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.83 | 2000 | 2047.96 |
| 3 | 2020-11-02 | 26.755 | 3000 | 3121.29 |
| 4 | 2020-12-01 | 31.331 | 4000 | 4655.14 |
| 5 | 2021-01-04 | 33.033 | 5000 | 5908.02 |
| 6 | 2021-02-01 | 35.813 | 6000 | 7405.23 |
| 7 | 2021-03-01 | 38.978 | 7000 | 9059.67 |
| 8 | 2021-04-01 | 39.697 | 8000 | 10226.79 |
| 9 | 2021-05-03 | 40.295 | 9000 | 11380.85 |
| 10 | 2021-06-01 | 41.038 | 10000 | 12590.70 |
| 11 | 2021-07-01 | 40.666 | 11000 | 13476.57 |
| 12 | 2021-08-02 | 39.45 | 12000 | 14073.59 |
| 13 | 2021-09-01 | 40.639 | 13000 | 15497.76 |
| 14 | 2021-10-01 | 40.076 | 14000 | 16283.06 |
| 15 | 2021-11-01 | 41.563 | 15000 | 17887.23 |
| 16 | 2021-12-01 | 39.496 | 16000 | 17997.67 |
| 17 | 2022-01-03 | 42.063 | 17000 | 20167.41 |
| 18 | 2022-02-01 | 38.748 | 18000 | 19578.01 |
| 19 | 2022-03-01 | 38.168 | 19000 | 20284.96 |
| 20 | 2022-04-01 | 39.232 | 20000 | 21850.43 |
| 21 | 2022-05-02 | 36.163 | 21000 | 21141.14 |
| 22 | 2022-06-01 | 36.197 | 22000 | 22161.02 |
| 23 | 2022-07-01 | 33.869 | 23000 | 21735.74 |
| 24 | 2022-08-01 | 36.962 | 24000 | 24720.70 |
| 25 | 2022-09-01 | 34.793 | 25000 | 24270.04 |
| 26 | 2022-10-03 | 32.615 | 26000 | 23750.77 |
| 27 | 2022-11-01 | 35.77 | 27000 | 27048.29 |
| 28 | 2022-12-01 | 36.962 | 28000 | 28949.65 |
| 29 | 2023-01-03 | 34.645 | 29000 | 28134.91 |
| 30 | 2023-02-01 | 38.397 | 30000 | 32181.88 |
| 31 | 2023-03-01 | 37.385 | 31000 | 32333.68 |
| 32 | 2023-04-03 | 35.424 | 32000 | 31637.65 |
| 33 | 2023-05-01 | 34.483 | 33000 | 31797.23 |
| 34 | 2023-06-01 | 34.313 | 34000 | 32640.47 |
| 35 | 2023-07-03 | 36.933 | 35000 | 36132.76 |
| 36 | 2023-08-01 | 38.467 | 36000 | 38633.52 |
| 37 | 2023-09-01 | 37.407 | 37000 | 38568.93 |
| 38 | 2023-10-02 | 34.527 | 38000 | 36599.47 |
| 39 | 2023-11-01 | 33.129 | 39000 | 36117.56 |
| 40 | 2023-12-01 | 36.597 | 40000 | 40898.41 |
| 41 | 2024-01-02 | 39.78 | 41000 | 45455.52 |
| 42 | 2024-02-01 | 38.929 | 42000 | 45483.10 |
| 43 | 2024-03-01 | 39.879 | 43000 | 47593.05 |
| 44 | 2024-04-01 | 40.538 | 44000 | 49379.52 |
| 45 | 2024-05-01 | 38.907 | 45000 | 48392.79 |
| 46 | 2024-06-03 | 40.607 | 46000 | 51507.26 |
| 47 | 2024-07-01 | 39.417 | 47000 | 50997.83 |
| 48 | 2024-08-01 | 42.854 | 48000 | 56444.63 |
| 49 | 2024-09-03 | 42.301 | 49000 | 56716.25 |
| 50 | 2024-10-01 | 43.308 | 50000 | 59066.42 |
| 51 | 2024-11-01 | 43.044 | 51000 | 59706.35 |
| 52 | 2024-12-02 | 47.374 | 52000 | 66712.50 |
| 53 | 2025-01-02 | 43.579 | 53000 | 62368.35 |
| 54 | 2025-02-03 | 44.472 | 54000 | 64646.37 |
| 55 | 2025-03-03 | 41.732 | 55000 | 61663.39 |
| 56 | 2025-04-01 | 40.257 | 56000 | 60483.92 |
| 57 | 2025-05-01 | 39.082 | 57000 | 59718.55 |
| 58 | 2025-06-02 | 40.565 | 58000 | 62984.62 |
| 59 | 2025-07-01 | 42.694 | 59000 | 67290.29 |
| 60 | 2025-08-01 | 41.766 | 60000 | 66827.66 |
| 61 | 2025-09-02 | 44.859 | 61000 | 72776.61 |
| 62 | 2025-10-01 | 45.212 | 62000 | 74349.30 |
| 63 | 2025-11-03 | 44.391 | 63000 | 73999.20 |
| 64 | 2025-12-01 | 45.144 | 64000 | 76254.44 |
| 65 | 2026-01-02 | 45.532 | 65000 | 77909.82 |