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 | 2020-11-20 | 25.1 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 27.4 | 2000 | 2091.63 |
| 3 | 2021-01-04 | 27.02 | 3000 | 3062.63 |
| 4 | 2021-02-01 | 26.52 | 4000 | 4005.95 |
| 5 | 2021-03-01 | 27.6 | 5000 | 5169.09 |
| 6 | 2021-04-01 | 25.03 | 6000 | 5687.77 |
| 7 | 2021-05-03 | 25.31 | 7000 | 6751.39 |
| 8 | 2021-06-01 | 24.3 | 8000 | 7481.98 |
| 9 | 2021-07-01 | 24.34 | 9000 | 8494.29 |
| 10 | 2021-08-02 | 23.33 | 10000 | 9141.82 |
| 11 | 2021-09-01 | 24.93 | 11000 | 10768.78 |
| 12 | 2021-10-01 | 26.27 | 12000 | 12347.60 |
| 13 | 2021-11-01 | 25.45 | 13000 | 12962.18 |
| 14 | 2021-12-01 | 20.73 | 14000 | 11558.19 |
| 15 | 2022-01-03 | 23.27 | 15000 | 13974.39 |
| 16 | 2022-02-01 | 21.47 | 16000 | 13893.43 |
| 17 | 2022-03-01 | 21.37 | 17000 | 14828.72 |
| 18 | 2022-04-01 | 21.9 | 18000 | 16196.49 |
| 19 | 2022-05-02 | 20.55 | 19000 | 16198.08 |
| 20 | 2022-06-01 | 21.16 | 20000 | 17678.90 |
| 21 | 2022-07-01 | 19.65 | 21000 | 17417.31 |
| 22 | 2022-08-01 | 19.08 | 22000 | 17912.08 |
| 23 | 2022-09-01 | 17.09 | 23000 | 17043.89 |
| 24 | 2022-10-03 | 7.37 | 24000 | 8350.11 |
| 25 | 2022-11-01 | 6.9 | 25000 | 8817.61 |
| 26 | 2022-12-01 | 8.79 | 26000 | 12232.87 |
| 27 | 2023-01-03 | 8.33 | 27000 | 12592.70 |
| 28 | 2023-02-01 | 18.26 | 28000 | 28604.16 |
| 29 | 2023-03-01 | 17.08 | 29000 | 27755.70 |
| 30 | 2023-04-03 | 17.45 | 30000 | 29356.96 |
| 31 | 2023-05-01 | 16.41 | 31000 | 28607.32 |
| 32 | 2023-06-01 | 14.19 | 32000 | 25737.23 |
| 33 | 2023-07-03 | 18.26 | 33000 | 34119.22 |
| 34 | 2023-08-01 | 18.84 | 34000 | 36202.96 |
| 35 | 2023-09-01 | 16 | 35000 | 31745.62 |
| 36 | 2023-10-02 | 14.68 | 36000 | 30126.60 |
| 37 | 2023-11-01 | 12.87 | 37000 | 27412.08 |
| 38 | 2023-12-01 | 14 | 38000 | 30818.89 |
| 39 | 2024-01-02 | 16.75 | 39000 | 37872.61 |
| 40 | 2024-02-01 | 15.32 | 40000 | 35639.30 |
| 41 | 2024-03-01 | 14.56 | 41000 | 34871.30 |
| 42 | 2024-04-01 | 11.7 | 42000 | 29021.58 |
| 43 | 2024-05-01 | 11.27 | 43000 | 28954.97 |
| 44 | 2024-06-03 | 11.46 | 44000 | 30443.12 |
| 45 | 2024-07-01 | 11.58 | 45000 | 31761.90 |
| 46 | 2024-08-01 | 13.63 | 46000 | 38384.69 |
| 47 | 2024-09-03 | 15.36 | 47000 | 44256.70 |
| 48 | 2024-10-01 | 16.27 | 48000 | 47878.67 |
| 49 | 2024-11-01 | 15.86 | 49000 | 47672.14 |
| 50 | 2024-12-02 | 13.25 | 50000 | 40826.98 |
| 51 | 2025-01-02 | 13.62 | 51000 | 42967.05 |
| 52 | 2025-02-03 | 13.71 | 52000 | 44250.98 |
| 53 | 2025-03-03 | 11.68 | 53000 | 38698.86 |
| 54 | 2025-04-01 | 11.13 | 54000 | 37876.57 |
| 55 | 2025-05-01 | 12.1 | 55000 | 42177.58 |
| 56 | 2025-06-02 | 12.19 | 56000 | 43491.30 |
| 57 | 2025-07-01 | 11.45 | 57000 | 41851.14 |
| 58 | 2025-08-01 | 11.15 | 58000 | 41754.60 |
| 59 | 2025-09-02 | 16.16 | 59000 | 61516.09 |
| 60 | 2025-10-01 | 16.19 | 60000 | 62630.29 |
| 61 | 2025-11-03 | 16.61 | 61000 | 65255.04 |
| 62 | 2025-12-01 | 17.35 | 62000 | 69162.25 |
| 63 | 2026-01-02 | 17.69 | 63000 | 71517.59 |