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 | 2020-05-18 | 40.69 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 41.725 | 2000 | 2025.44 |
| 3 | 2020-07-01 | 44.1 | 3000 | 3140.72 |
| 4 | 2020-08-10 | 47.58 | 4000 | 4388.56 |
| 5 | 2020-09-01 | 49.15 | 5000 | 5533.37 |
| 6 | 2020-10-01 | 48.266 | 6000 | 6433.85 |
| 7 | 2020-11-04 | 50.594 | 7000 | 7744.17 |
| 8 | 2020-12-01 | 53.763 | 8000 | 9229.24 |
| 9 | 2021-01-04 | 56.433 | 9000 | 10687.58 |
| 10 | 2021-02-01 | 59.599 | 10000 | 12287.18 |
| 11 | 2021-03-01 | 59.923 | 11000 | 13353.97 |
| 12 | 2021-04-01 | 58.438 | 12000 | 14023.04 |
| 13 | 2021-05-03 | 58.489 | 13000 | 15035.28 |
| 14 | 2021-06-01 | 60.636 | 14000 | 16587.19 |
| 15 | 2021-07-01 | 59.741 | 15000 | 17342.36 |
| 16 | 2021-08-02 | 56.636 | 16000 | 17441.00 |
| 17 | 2021-09-01 | 57.759 | 17000 | 18786.83 |
| 18 | 2021-10-01 | 55.288 | 18000 | 18983.10 |
| 19 | 2021-11-01 | 56.306 | 19000 | 20332.63 |
| 20 | 2021-12-01 | 54.164 | 20000 | 20559.14 |
| 21 | 2022-01-03 | 55.034 | 21000 | 21889.36 |
| 22 | 2022-02-01 | 55.087 | 22000 | 22910.44 |
| 23 | 2022-03-01 | 51.959 | 23000 | 22609.52 |
| 24 | 2022-04-01 | 52.048 | 24000 | 23648.25 |
| 25 | 2022-05-02 | 49.041 | 25000 | 23282.01 |
| 26 | 2022-06-01 | 48.962 | 26000 | 24244.50 |
| 27 | 2022-07-01 | 46.752 | 27000 | 24150.18 |
| 28 | 2022-08-01 | 46.379 | 28000 | 24957.50 |
| 29 | 2022-09-01 | 46.125 | 29000 | 25820.82 |
| 30 | 2022-10-03 | 42.565 | 30000 | 24827.93 |
| 31 | 2022-11-02 | 41.47 | 31000 | 25189.22 |
| 32 | 2022-12-01 | 46.197 | 32000 | 29060.44 |
| 33 | 2023-01-03 | 45.437 | 33000 | 29582.36 |
| 34 | 2023-02-01 | 48.78 | 34000 | 32758.86 |
| 35 | 2023-03-01 | 46.151 | 35000 | 31993.32 |
| 36 | 2023-04-03 | 46.716 | 36000 | 33385.00 |
| 37 | 2023-05-01 | 46.283 | 37000 | 34075.56 |
| 38 | 2023-06-01 | 46.353 | 38000 | 35127.09 |
| 39 | 2023-07-03 | 47.827 | 39000 | 37244.12 |
| 40 | 2023-08-02 | 48.318 | 40000 | 38626.47 |
| 41 | 2023-09-01 | 47.611 | 41000 | 39061.28 |
| 42 | 2023-10-02 | 45.932 | 42000 | 38683.79 |
| 43 | 2023-11-01 | 45.048 | 43000 | 38939.28 |
| 44 | 2023-12-01 | 47.754 | 44000 | 42278.34 |
| 45 | 2024-01-02 | 48.723 | 45000 | 44136.23 |
| 46 | 2024-02-05 | 47.89 | 46000 | 44381.65 |
| 47 | 2024-03-01 | 49.661 | 47000 | 47022.91 |
| 48 | 2024-04-01 | 50.239 | 48000 | 48570.20 |
| 49 | 2024-05-01 | 50.115 | 49000 | 49450.32 |
| 50 | 2024-06-03 | 51.13 | 50000 | 51451.86 |
| 51 | 2024-07-01 | 52.07 | 51000 | 53397.77 |
| 52 | 2024-08-01 | 51.765 | 52000 | 54085.00 |
| 53 | 2024-09-03 | 51.719 | 53000 | 55036.94 |
| 54 | 2024-10-01 | 55.2 | 54000 | 59741.25 |
| 55 | 2024-11-01 | 53.622 | 55000 | 59033.43 |
| 56 | 2024-12-02 | 52.577 | 56000 | 58882.97 |
| 57 | 2025-01-02 | 51.668 | 57000 | 58864.95 |
| 58 | 2025-02-03 | 52.233 | 58000 | 60508.65 |
| 59 | 2025-03-03 | 52.331 | 59000 | 61622.18 |
| 60 | 2025-04-01 | 53.335 | 60000 | 63804.43 |
| 61 | 2025-05-01 | 53.483 | 61000 | 64981.48 |
| 62 | 2025-06-02 | 55.652 | 62000 | 68616.80 |
| 63 | 2025-07-01 | 58.629 | 63000 | 73287.33 |
| 64 | 2025-08-01 | 58.642 | 64000 | 74303.58 |
| 65 | 2025-09-02 | 60.359 | 65000 | 77479.14 |
| 66 | 2025-10-01 | 64.307 | 66000 | 83546.95 |
| 67 | 2025-11-03 | 66.107 | 67000 | 86885.49 |
| 68 | 2025-12-01 | 64.862 | 68000 | 86249.17 |
| 69 | 2026-01-02 | 65.906 | 69000 | 88637.41 |