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 | 2020-10-05 | 26.184 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 26.57 | 2000 | 2014.74 |
| 3 | 2020-12-01 | 30.904 | 3000 | 3343.38 |
| 4 | 2021-01-01 | 33.472 | 4000 | 4621.20 |
| 5 | 2021-02-01 | 35.893 | 5000 | 5955.45 |
| 6 | 2021-03-01 | 38.863 | 6000 | 7448.24 |
| 7 | 2021-04-01 | 39.087 | 7000 | 8491.17 |
| 8 | 2021-05-03 | 40.068 | 8000 | 9704.28 |
| 9 | 2021-06-02 | 40.917 | 9000 | 10909.90 |
| 10 | 2021-07-01 | 40.793 | 10000 | 11876.84 |
| 11 | 2021-08-02 | 39.598 | 11000 | 12528.92 |
| 12 | 2021-09-01 | 40.513 | 12000 | 13818.42 |
| 13 | 2021-10-01 | 40.216 | 13000 | 14717.12 |
| 14 | 2021-11-01 | 41.061 | 14000 | 16026.35 |
| 15 | 2021-12-01 | 40.035 | 15000 | 16625.90 |
| 16 | 2022-01-03 | 41.908 | 16000 | 18403.72 |
| 17 | 2022-02-01 | 38.608 | 17000 | 17954.54 |
| 18 | 2022-03-01 | 38.148 | 18000 | 18740.62 |
| 19 | 2022-04-01 | 39.091 | 19000 | 20203.88 |
| 20 | 2022-05-02 | 36.163 | 20000 | 19690.57 |
| 21 | 2022-06-01 | 36.251 | 21000 | 20738.48 |
| 22 | 2022-07-01 | 33.774 | 22000 | 20321.44 |
| 23 | 2022-08-01 | 37.144 | 23000 | 23349.13 |
| 24 | 2022-09-01 | 34.684 | 24000 | 22802.75 |
| 25 | 2022-10-03 | 32.695 | 25000 | 22495.09 |
| 26 | 2022-11-01 | 35.915 | 26000 | 25710.54 |
| 27 | 2022-12-01 | 36.983 | 27000 | 27475.10 |
| 28 | 2023-01-03 | 34.595 | 28000 | 26701.02 |
| 29 | 2023-02-01 | 38.615 | 29000 | 30803.73 |
| 30 | 2023-03-01 | 37.405 | 30000 | 30838.50 |
| 31 | 2023-04-03 | 35.474 | 31000 | 30246.49 |
| 32 | 2023-05-01 | 34.454 | 32000 | 30376.79 |
| 33 | 2023-06-01 | 34.304 | 33000 | 31244.55 |
| 34 | 2023-07-03 | 36.827 | 34000 | 34542.53 |
| 35 | 2023-08-01 | 38.317 | 35000 | 36940.10 |
| 36 | 2023-09-01 | 37.492 | 36000 | 37144.75 |
| 37 | 2023-10-02 | 34.426 | 37000 | 35107.14 |
| 38 | 2023-11-01 | 33.067 | 38000 | 34721.25 |
| 39 | 2023-12-01 | 36.487 | 39000 | 39312.35 |
| 40 | 2024-01-02 | 39.707 | 40000 | 43781.69 |
| 41 | 2024-02-01 | 38.912 | 41000 | 43905.10 |
| 42 | 2024-03-01 | 39.879 | 42000 | 45996.19 |
| 43 | 2024-04-01 | 40.957 | 43000 | 48239.55 |
| 44 | 2024-05-01 | 38.833 | 44000 | 46737.88 |
| 45 | 2024-06-03 | 40.565 | 45000 | 49822.45 |
| 46 | 2024-07-01 | 39.437 | 46000 | 49437.02 |
| 47 | 2024-08-01 | 42.638 | 47000 | 54449.70 |
| 48 | 2024-09-03 | 42.272 | 48000 | 54982.31 |
| 49 | 2024-10-01 | 43.421 | 49000 | 57476.79 |
| 50 | 2024-11-01 | 43.043 | 50000 | 57976.43 |
| 51 | 2024-12-02 | 47.365 | 51000 | 64797.91 |
| 52 | 2025-01-02 | 43.61 | 52000 | 60660.86 |
| 53 | 2025-02-03 | 44.482 | 53000 | 62873.80 |
| 54 | 2025-03-03 | 41.772 | 54000 | 60043.31 |
| 55 | 2025-04-01 | 40.257 | 55000 | 58865.64 |
| 56 | 2025-05-01 | 39.202 | 56000 | 58322.97 |
| 57 | 2025-06-02 | 40.423 | 57000 | 61139.52 |
| 58 | 2025-07-01 | 42.694 | 58000 | 65574.39 |
| 59 | 2025-08-01 | 41.798 | 59000 | 65198.21 |
| 60 | 2025-09-02 | 44.702 | 60000 | 70727.99 |
| 61 | 2025-10-01 | 45.172 | 61000 | 72471.63 |
| 62 | 2025-11-03 | 44.317 | 62000 | 72099.91 |