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 | 2020-01-02 | 26.68 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 26.52 | 2000 | 1994.00 |
| 3 | 2020-03-02 | 25.613 | 3000 | 2925.81 |
| 4 | 2020-04-01 | 20.53 | 4000 | 3345.17 |
| 5 | 2020-05-01 | 22.88 | 5000 | 4728.08 |
| 6 | 2020-06-01 | 24.75 | 6000 | 6114.51 |
| 7 | 2020-07-01 | 24.918 | 7000 | 7156.01 |
| 8 | 2020-08-03 | 25.715 | 8000 | 8384.90 |
| 9 | 2020-09-01 | 26.39 | 9000 | 9605.00 |
| 10 | 2020-10-01 | 26.06 | 10000 | 10484.89 |
| 11 | 2020-11-02 | 26.51 | 11000 | 11665.94 |
| 12 | 2020-12-01 | 28.22 | 12000 | 13418.44 |
| 13 | 2021-01-04 | 28.713 | 13000 | 14652.86 |
| 14 | 2021-02-01 | 29.39 | 14000 | 15998.34 |
| 15 | 2021-03-01 | 30.29 | 15000 | 17488.26 |
| 16 | 2021-04-01 | 30.49 | 16000 | 18603.73 |
| 17 | 2021-05-03 | 30.882 | 17000 | 19842.91 |
| 18 | 2021-06-01 | 30.994 | 18000 | 20914.87 |
| 19 | 2021-07-01 | 31.35 | 19000 | 22155.10 |
| 20 | 2021-08-02 | 30.9 | 20000 | 22837.09 |
| 21 | 2021-09-01 | 31.4 | 21000 | 24206.62 |
| 22 | 2021-10-01 | 31.19 | 22000 | 25044.73 |
| 23 | 2021-11-01 | 31.88 | 23000 | 26598.78 |
| 24 | 2021-12-01 | 31.05 | 24000 | 26906.28 |
| 25 | 2022-01-03 | 32.46 | 25000 | 29128.11 |
| 26 | 2022-02-01 | 30.89 | 26000 | 28719.26 |
| 27 | 2022-03-01 | 30.65 | 27000 | 29496.13 |
| 28 | 2022-04-01 | 31.36 | 28000 | 31179.40 |
| 29 | 2022-05-02 | 29.49 | 29000 | 30320.17 |
| 30 | 2022-06-01 | 29.67 | 30000 | 31505.24 |
| 31 | 2022-07-01 | 28.54 | 31000 | 31305.34 |
| 32 | 2022-08-01 | 30.013 | 32000 | 33921.06 |
| 33 | 2022-09-01 | 29.56 | 33000 | 34409.08 |
| 34 | 2022-10-03 | 28.635 | 34000 | 34332.34 |
| 35 | 2022-11-01 | 30.28 | 35000 | 37304.64 |
| 36 | 2022-12-01 | 31.12 | 36000 | 39339.51 |
| 37 | 2023-01-03 | 29.829 | 37000 | 38707.52 |
| 38 | 2023-02-01 | 32.15 | 38000 | 42719.36 |
| 39 | 2023-03-01 | 31.54 | 39000 | 42908.82 |
| 40 | 2023-04-03 | 30.8 | 40000 | 42902.09 |
| 41 | 2023-05-01 | 30.505 | 41000 | 43491.17 |
| 42 | 2023-06-01 | 30.54 | 42000 | 44541.07 |
| 43 | 2023-07-03 | 32.003 | 43000 | 47674.79 |
| 44 | 2023-08-01 | 33.05 | 44000 | 50234.50 |
| 45 | 2023-09-01 | 32.45 | 45000 | 50322.53 |
| 46 | 2023-10-02 | 30.415 | 46000 | 48166.71 |
| 47 | 2023-11-01 | 29.605 | 47000 | 47883.95 |
| 48 | 2023-12-01 | 31.48 | 48000 | 51916.63 |
| 49 | 2024-01-02 | 34.15 | 49000 | 57319.98 |
| 50 | 2024-02-01 | 33.87 | 50000 | 57850.00 |
| 51 | 2024-03-01 | 34.82 | 51000 | 60472.60 |
| 52 | 2024-04-01 | 35.19 | 52000 | 62115.19 |
| 53 | 2024-05-01 | 34.25 | 53000 | 61455.96 |
| 54 | 2024-06-03 | 35.035 | 54000 | 63864.51 |
| 55 | 2024-07-01 | 34.785 | 55000 | 64408.79 |
| 56 | 2024-08-01 | 36.221 | 56000 | 68067.73 |
| 57 | 2024-09-03 | 36.21 | 57000 | 69047.06 |
| 58 | 2024-10-01 | 36.74 | 58000 | 71057.69 |
| 59 | 2024-11-01 | 36.949 | 59000 | 72461.91 |
| 60 | 2024-12-02 | 39.538 | 60000 | 78539.28 |
| 61 | 2025-01-02 | 37.34 | 61000 | 75173.12 |
| 62 | 2025-02-03 | 37.825 | 62000 | 77149.52 |
| 63 | 2025-03-03 | 36.515 | 63000 | 75477.59 |
| 64 | 2025-04-01 | 35.839 | 64000 | 75080.28 |
| 65 | 2025-05-01 | 35.39 | 65000 | 75139.65 |
| 66 | 2025-06-02 | 36.42 | 66000 | 78326.54 |
| 67 | 2025-07-01 | 37.69 | 67000 | 82057.86 |
| 68 | 2025-08-01 | 37.43 | 68000 | 82491.79 |
| 69 | 2025-09-02 | 39.42 | 69000 | 87877.54 |
| 70 | 2025-10-01 | 40.416 | 70000 | 91097.89 |
| 71 | 2025-11-03 | 40.8 | 71000 | 92963.43 |