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 | 2020-09-22 | 311 | 1000 | 1000.00 |
| 2 | 2020-10-05 | 358 | 2000 | 2151.13 |
| 3 | 2020-11-02 | 313.6 | 3000 | 2884.34 |
| 4 | 2020-12-01 | 386 | 4000 | 4550.24 |
| 5 | 2021-01-04 | 355 | 5000 | 5184.80 |
| 6 | 2021-02-01 | 370.8 | 6000 | 6415.56 |
| 7 | 2021-03-01 | 446 | 7000 | 8716.67 |
| 8 | 2021-04-01 | 431.8 | 8000 | 9439.14 |
| 9 | 2021-05-03 | 465.4 | 9000 | 11173.64 |
| 10 | 2021-06-01 | 448.2 | 10000 | 11760.69 |
| 11 | 2021-07-14 | 392 | 11000 | 11286.01 |
| 12 | 2021-08-02 | 345 | 12000 | 10932.84 |
| 13 | 2021-09-01 | 380 | 13000 | 13041.97 |
| 14 | 2021-10-04 | 363.5 | 14000 | 13475.68 |
| 15 | 2021-11-01 | 358 | 15000 | 14271.78 |
| 16 | 2021-12-01 | 302.5 | 16000 | 13059.25 |
| 17 | 2022-01-03 | 287.5 | 17000 | 13411.69 |
| 18 | 2022-02-04 | 310 | 18000 | 15461.30 |
| 19 | 2022-03-01 | 316.5 | 19000 | 16785.49 |
| 20 | 2022-04-01 | 269.664 | 20000 | 15301.55 |
| 21 | 2022-05-03 | 244.164 | 21000 | 14854.61 |
| 22 | 2022-06-01 | 261.164 | 22000 | 16888.86 |
| 23 | 2022-07-04 | 310.164 | 23000 | 21057.58 |
| 24 | 2022-08-01 | 306.664 | 24000 | 21819.96 |
| 25 | 2022-09-01 | 285.664 | 25000 | 21325.75 |
| 26 | 2022-10-03 | 268.164 | 26000 | 21019.32 |
| 27 | 2022-11-01 | 244.164 | 27000 | 20138.14 |
| 28 | 2022-12-01 | 305.164 | 28000 | 26169.30 |
| 29 | 2023-01-03 | 341.664 | 29000 | 30299.35 |
| 30 | 2023-02-01 | 382.664 | 30000 | 34935.30 |
| 31 | 2023-03-01 | 392.664 | 31000 | 36848.25 |
| 32 | 2023-04-03 | 389.664 | 32000 | 37566.73 |
| 33 | 2023-05-02 | 363.164 | 33000 | 36011.91 |
| 34 | 2023-06-01 | 288.164 | 34000 | 29574.80 |
| 35 | 2023-07-03 | 315.164 | 35000 | 33345.85 |
| 36 | 2023-08-01 | 366.164 | 36000 | 39741.90 |
| 37 | 2023-09-04 | 332.164 | 37000 | 37051.68 |
| 38 | 2023-10-03 | 301.164 | 38000 | 34593.74 |
| 39 | 2023-11-01 | 287.664 | 39000 | 34043.04 |
| 40 | 2023-12-01 | 280.164 | 40000 | 34155.47 |
| 41 | 2024-01-02 | 256.891 | 41000 | 32318.20 |
| 42 | 2024-02-01 | 249.392 | 42000 | 32374.79 |
| 43 | 2024-03-01 | 292.391 | 43000 | 38956.70 |
| 44 | 2024-04-02 | 314.891 | 44000 | 42954.48 |
| 45 | 2024-05-02 | 301.892 | 45000 | 42181.28 |
| 46 | 2024-06-03 | 295.892 | 46000 | 42342.94 |
| 47 | 2024-07-02 | 258.392 | 47000 | 37976.59 |
| 48 | 2024-08-01 | 231.392 | 48000 | 35008.33 |
| 49 | 2024-09-02 | 233.883 | 49000 | 36385.20 |
| 50 | 2024-10-02 | 321.883 | 50000 | 51075.37 |
| 51 | 2024-11-01 | 284.383 | 51000 | 46124.99 |
| 52 | 2024-12-02 | 250.383 | 52000 | 41610.42 |
| 53 | 2025-01-02 | 253.383 | 53000 | 43108.98 |
| 54 | 2025-02-03 | 249.383 | 54000 | 43428.45 |
| 55 | 2025-03-03 | 281.883 | 55000 | 50088.11 |
| 56 | 2025-04-01 | 296.383 | 56000 | 53664.64 |
| 57 | 2025-05-02 | 277.636 | 57000 | 51270.21 |
| 58 | 2025-06-02 | 274.136 | 58000 | 51623.87 |
| 59 | 2025-07-02 | 262.636 | 59000 | 50458.25 |
| 60 | 2025-08-01 | 244.136 | 60000 | 47903.99 |
| 61 | 2025-09-01 | 292.936 | 61000 | 58479.45 |
| 62 | 2025-10-02 | 306.972 | 62000 | 62281.49 |
| 63 | 2025-11-03 | 305.772 | 63000 | 63038.02 |
| 64 | 2025-12-01 | 366.172 | 64000 | 76490.09 |
| 65 | 2026-01-02 | 375.572 | 65000 | 79453.67 |