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 | 40.696 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 43.045 | 2000 | 2057.72 |
| 3 | 2020-07-01 | 43.928 | 3000 | 3099.93 |
| 4 | 2020-08-03 | 45.381 | 4000 | 4202.47 |
| 5 | 2020-09-03 | 46.291 | 5000 | 5286.74 |
| 6 | 2020-10-01 | 45.769 | 6000 | 6227.12 |
| 7 | 2020-11-03 | 45.908 | 7000 | 7246.03 |
| 8 | 2020-12-02 | 51.474 | 8000 | 9124.56 |
| 9 | 2021-01-04 | 53.182 | 9000 | 10427.33 |
| 10 | 2021-02-01 | 53.081 | 10000 | 11407.53 |
| 11 | 2021-03-02 | 54.596 | 11000 | 12733.11 |
| 12 | 2021-04-01 | 55.702 | 12000 | 13991.06 |
| 13 | 2021-05-03 | 57.176 | 13000 | 15361.29 |
| 14 | 2021-06-01 | 58.661 | 14000 | 16760.26 |
| 15 | 2021-07-01 | 57.849 | 15000 | 17528.26 |
| 16 | 2021-08-02 | 58.475 | 16000 | 18717.94 |
| 17 | 2021-09-01 | 59.553 | 17000 | 20063.01 |
| 18 | 2021-10-01 | 57.346 | 18000 | 20319.49 |
| 19 | 2021-11-01 | 59.516 | 19000 | 22088.39 |
| 20 | 2021-12-01 | 56.167 | 20000 | 21845.46 |
| 21 | 2022-01-03 | 59.002 | 21000 | 23948.10 |
| 22 | 2022-02-01 | 57.106 | 22000 | 24178.54 |
| 23 | 2022-03-01 | 53.742 | 23000 | 23754.23 |
| 24 | 2022-04-01 | 55.473 | 24000 | 25519.34 |
| 25 | 2022-05-02 | 51.33 | 25000 | 24613.43 |
| 26 | 2022-06-01 | 51.866 | 26000 | 25870.45 |
| 27 | 2022-07-01 | 47.84 | 27000 | 24862.30 |
| 28 | 2022-08-01 | 50.228 | 28000 | 27103.34 |
| 29 | 2022-09-01 | 46.864 | 29000 | 26288.10 |
| 30 | 2022-10-03 | 44.051 | 30000 | 25710.17 |
| 31 | 2022-11-01 | 45.912 | 31000 | 27796.33 |
| 32 | 2022-12-01 | 51.559 | 32000 | 32215.17 |
| 33 | 2023-01-03 | 50.678 | 33000 | 32664.71 |
| 34 | 2023-02-01 | 54.77 | 34000 | 36302.22 |
| 35 | 2023-03-02 | 53.202 | 35000 | 36262.93 |
| 36 | 2023-04-03 | 54.677 | 36000 | 38268.30 |
| 37 | 2023-05-01 | 55.693 | 37000 | 39979.40 |
| 38 | 2023-06-01 | 54.439 | 38000 | 40079.21 |
| 39 | 2023-07-03 | 55.908 | 39000 | 42160.72 |
| 40 | 2023-08-01 | 56.75 | 40000 | 43795.68 |
| 41 | 2023-09-01 | 55.248 | 41000 | 43636.54 |
| 42 | 2023-10-02 | 52.747 | 42000 | 42661.18 |
| 43 | 2023-11-01 | 52.353 | 43000 | 43342.52 |
| 44 | 2023-12-01 | 56.382 | 44000 | 47678.08 |
| 45 | 2024-01-02 | 57.923 | 45000 | 49981.19 |
| 46 | 2024-02-01 | 58.879 | 46000 | 51806.12 |
| 47 | 2024-03-01 | 60.579 | 47000 | 54301.90 |
| 48 | 2024-04-01 | 61.542 | 48000 | 56165.12 |
| 49 | 2024-05-01 | 59.8 | 49000 | 55575.31 |
| 50 | 2024-06-03 | 62.833 | 50000 | 59394.04 |
| 51 | 2024-07-01 | 61.697 | 51000 | 59320.22 |
| 52 | 2024-08-01 | 61.531 | 52000 | 60160.61 |
| 53 | 2024-09-03 | 63.923 | 53000 | 63499.34 |
| 54 | 2024-10-01 | 65.081 | 54000 | 65649.66 |
| 55 | 2024-11-01 | 62.358 | 55000 | 63902.87 |
| 56 | 2024-12-02 | 62.435 | 56000 | 64981.78 |
| 57 | 2025-01-02 | 60.418 | 57000 | 63882.50 |
| 58 | 2025-02-03 | 62.386 | 58000 | 66963.35 |
| 59 | 2025-03-03 | 65.194 | 59000 | 70977.38 |
| 60 | 2025-04-01 | 64.769 | 60000 | 71514.68 |
| 61 | 2025-05-01 | 66.772 | 61000 | 74726.29 |
| 62 | 2025-06-02 | 70.41 | 62000 | 79797.67 |
| 63 | 2025-07-01 | 70.392 | 63000 | 80777.27 |
| 64 | 2025-08-01 | 69.182 | 64000 | 80388.75 |
| 65 | 2025-09-02 | 71.557 | 65000 | 84148.48 |
| 66 | 2025-10-01 | 73.712 | 66000 | 87682.68 |
| 67 | 2025-11-03 | 73.935 | 67000 | 88947.95 |
| 68 | 2025-12-01 | 74.086 | 68000 | 90129.61 |
| 69 | 2026-01-02 | 76.535 | 69000 | 94108.95 |