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 | 2020-05-21 | 51.625 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 53.765 | 2000 | 2041.45 |
| 3 | 2020-07-01 | 57.259 | 3000 | 3174.12 |
| 4 | 2020-08-03 | 61.796 | 4000 | 4425.63 |
| 5 | 2020-09-01 | 64.93 | 5000 | 5650.07 |
| 6 | 2020-10-01 | 64.856 | 6000 | 6643.63 |
| 7 | 2020-11-02 | 63.791 | 7000 | 7534.54 |
| 8 | 2020-12-01 | 68.947 | 8000 | 9143.53 |
| 9 | 2021-01-04 | 73.296 | 9000 | 10720.28 |
| 10 | 2021-02-01 | 76.651 | 10000 | 12210.98 |
| 11 | 2021-03-01 | 76.521 | 11000 | 13190.27 |
| 12 | 2021-04-01 | 74.271 | 12000 | 13802.43 |
| 13 | 2021-05-03 | 75.455 | 13000 | 15022.46 |
| 14 | 2021-06-01 | 77.543 | 14000 | 16438.16 |
| 15 | 2021-07-01 | 77.845 | 15000 | 17502.19 |
| 16 | 2021-08-02 | 78.439 | 16000 | 18635.74 |
| 17 | 2021-09-01 | 81.982 | 17000 | 20477.49 |
| 18 | 2021-10-01 | 75.952 | 18000 | 19971.32 |
| 19 | 2021-11-01 | 79.994 | 19000 | 22034.15 |
| 20 | 2021-12-01 | 75.641 | 20000 | 21835.12 |
| 21 | 2022-01-03 | 77.558 | 21000 | 23388.50 |
| 22 | 2022-02-01 | 69.02 | 22000 | 21813.77 |
| 23 | 2022-03-01 | 62.837 | 23000 | 20859.63 |
| 24 | 2022-04-01 | 63.884 | 24000 | 22207.20 |
| 25 | 2022-05-02 | 57.085 | 25000 | 20843.75 |
| 26 | 2022-06-01 | 55.703 | 26000 | 21339.13 |
| 27 | 2022-07-01 | 52.721 | 27000 | 21196.76 |
| 28 | 2022-08-01 | 56.408 | 28000 | 23679.14 |
| 29 | 2022-09-01 | 52.504 | 29000 | 23040.31 |
| 30 | 2022-10-03 | 49.02 | 30000 | 22511.42 |
| 31 | 2022-11-01 | 49.191 | 31000 | 23589.95 |
| 32 | 2022-12-01 | 56.493 | 32000 | 28091.69 |
| 33 | 2023-01-03 | 54.541 | 33000 | 28121.04 |
| 34 | 2023-02-01 | 59.574 | 34000 | 31716.02 |
| 35 | 2023-03-01 | 56.828 | 35000 | 31254.11 |
| 36 | 2023-04-03 | 59.684 | 36000 | 33824.84 |
| 37 | 2023-05-01 | 60.199 | 37000 | 35116.71 |
| 38 | 2023-06-01 | 59.575 | 38000 | 35752.70 |
| 39 | 2023-07-03 | 60.637 | 39000 | 37390.04 |
| 40 | 2023-08-01 | 60.685 | 40000 | 38419.64 |
| 41 | 2023-09-01 | 58.46 | 41000 | 38010.99 |
| 42 | 2023-10-02 | 54.496 | 42000 | 36433.58 |
| 43 | 2023-11-01 | 54.151 | 43000 | 37202.93 |
| 44 | 2023-12-01 | 58.467 | 44000 | 41168.11 |
| 45 | 2024-01-02 | 59.977 | 45000 | 43231.34 |
| 46 | 2024-02-01 | 61.531 | 46000 | 45351.46 |
| 47 | 2024-03-01 | 64.575 | 47000 | 48595.05 |
| 48 | 2024-04-01 | 65.57 | 48000 | 50343.82 |
| 49 | 2024-05-01 | 62.761 | 49000 | 49187.11 |
| 50 | 2024-06-03 | 65.809 | 50000 | 52575.89 |
| 51 | 2024-07-01 | 66.531 | 51000 | 54152.70 |
| 52 | 2024-08-01 | 65.535 | 52000 | 54342.01 |
| 53 | 2024-09-03 | 67.735 | 53000 | 57166.27 |
| 54 | 2024-10-01 | 69.522 | 54000 | 59674.44 |
| 55 | 2024-11-01 | 67.403 | 55000 | 58855.59 |
| 56 | 2024-12-02 | 68.379 | 56000 | 60707.82 |
| 57 | 2025-01-02 | 66.14 | 57000 | 59720.01 |
| 58 | 2025-02-03 | 67.446 | 58000 | 61899.24 |
| 59 | 2025-03-03 | 68.37 | 59000 | 63747.25 |
| 60 | 2025-04-01 | 66.96 | 60000 | 63432.58 |
| 61 | 2025-05-01 | 68.835 | 61000 | 66208.81 |
| 62 | 2025-06-02 | 73.179 | 62000 | 71387.08 |
| 63 | 2025-07-01 | 74.66 | 63000 | 73831.81 |
| 64 | 2025-08-01 | 73.13 | 64000 | 73318.78 |
| 65 | 2025-09-02 | 74.648 | 65000 | 75840.70 |
| 66 | 2025-10-01 | 79.315 | 66000 | 81582.27 |
| 67 | 2025-11-03 | 80.62 | 67000 | 83924.57 |
| 68 | 2025-12-01 | 77.207 | 68000 | 81371.68 |
| 69 | 2026-01-02 | 78.19 | 69000 | 83407.70 |