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 | 2020-08-05 | 25.203 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 25.482 | 2000 | 2011.07 |
| 3 | 2020-10-01 | 24.556 | 3000 | 2937.99 |
| 4 | 2020-11-02 | 25.021 | 4000 | 3993.62 |
| 5 | 2020-12-01 | 28.931 | 5000 | 5617.70 |
| 6 | 2021-01-04 | 29.253 | 6000 | 6680.23 |
| 7 | 2021-02-01 | 29.908 | 7000 | 7829.80 |
| 8 | 2021-03-01 | 32.342 | 8000 | 9467.02 |
| 9 | 2021-04-01 | 33.939 | 9000 | 10934.48 |
| 10 | 2021-05-03 | 35.362 | 10000 | 12392.95 |
| 11 | 2021-06-01 | 36.193 | 11000 | 13684.18 |
| 12 | 2021-07-01 | 35.434 | 12000 | 14397.21 |
| 13 | 2021-08-02 | 34.965 | 13000 | 15206.65 |
| 14 | 2021-09-01 | 35.597 | 14000 | 16481.51 |
| 15 | 2021-10-01 | 35.288 | 15000 | 17338.44 |
| 16 | 2021-11-01 | 36.617 | 16000 | 18991.44 |
| 17 | 2021-12-01 | 34.893 | 17000 | 19097.28 |
| 18 | 2022-01-03 | 37.756 | 18000 | 21664.23 |
| 19 | 2022-02-01 | 38.237 | 19000 | 22940.23 |
| 20 | 2022-03-01 | 36.986 | 20000 | 23189.69 |
| 21 | 2022-04-01 | 38.548 | 21000 | 25169.04 |
| 22 | 2022-05-02 | 36.46 | 22000 | 24805.73 |
| 23 | 2022-06-01 | 37.124 | 23000 | 26257.48 |
| 24 | 2022-07-01 | 34.755 | 24000 | 25581.91 |
| 25 | 2022-08-01 | 36.128 | 25000 | 27592.53 |
| 26 | 2022-09-01 | 35.674 | 26000 | 28245.79 |
| 27 | 2022-10-03 | 33.305 | 27000 | 27370.07 |
| 28 | 2022-11-01 | 35.715 | 28000 | 30350.61 |
| 29 | 2022-12-01 | 37.655 | 29000 | 32999.22 |
| 30 | 2023-01-03 | 36.203 | 30000 | 32726.75 |
| 31 | 2023-02-01 | 38.086 | 31000 | 35428.95 |
| 32 | 2023-03-01 | 36.637 | 32000 | 35081.04 |
| 33 | 2023-04-03 | 36.08 | 33000 | 35547.69 |
| 34 | 2023-05-01 | 36.6 | 34000 | 37060.02 |
| 35 | 2023-06-01 | 34.99 | 35000 | 36429.78 |
| 36 | 2023-07-03 | 37.089 | 36000 | 39615.15 |
| 37 | 2023-08-01 | 38.298 | 37000 | 41906.50 |
| 38 | 2023-09-01 | 37.194 | 38000 | 41698.48 |
| 39 | 2023-10-02 | 35.563 | 39000 | 40869.95 |
| 40 | 2023-11-01 | 35.228 | 40000 | 41484.96 |
| 41 | 2023-12-01 | 37.849 | 41000 | 45571.49 |
| 42 | 2024-01-02 | 39.632 | 42000 | 48718.28 |
| 43 | 2024-02-01 | 39.561 | 43000 | 49631.00 |
| 44 | 2024-03-01 | 40.859 | 44000 | 52259.40 |
| 45 | 2024-04-01 | 42.562 | 45000 | 55437.57 |
| 46 | 2024-05-01 | 41.541 | 46000 | 55107.70 |
| 47 | 2024-06-03 | 42.912 | 47000 | 57926.45 |
| 48 | 2024-07-01 | 42.419 | 48000 | 58260.95 |
| 49 | 2024-08-01 | 43.546 | 49000 | 60808.85 |
| 50 | 2024-09-03 | 44.504 | 50000 | 63146.63 |
| 51 | 2024-10-01 | 45.167 | 51000 | 65087.35 |
| 52 | 2024-11-01 | 44.807 | 52000 | 65568.58 |
| 53 | 2024-12-02 | 46.889 | 53000 | 69615.29 |
| 54 | 2025-01-02 | 44.116 | 54000 | 66498.26 |
| 55 | 2025-02-03 | 45.846 | 55000 | 70105.98 |
| 56 | 2025-03-03 | 46.146 | 56000 | 71564.73 |
| 57 | 2025-04-01 | 45.589 | 57000 | 71700.91 |
| 58 | 2025-05-01 | 43.489 | 58000 | 69398.10 |
| 59 | 2025-06-02 | 45.325 | 59000 | 73327.92 |
| 60 | 2025-07-01 | 46.739 | 60000 | 76615.52 |
| 61 | 2025-08-01 | 45.429 | 61000 | 75468.15 |
| 62 | 2025-09-02 | 47.459 | 62000 | 79840.45 |
| 63 | 2025-10-01 | 47.649 | 63000 | 81160.09 |
| 64 | 2025-11-03 | 47.193 | 64000 | 81383.39 |
| 65 | 2025-12-01 | 47.999 | 65000 | 83773.32 |
| 66 | 2026-01-02 | 49.259 | 66000 | 86972.41 |