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 | 2021-01-04 | 95.216 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 103.192 | 2000 | 2083.77 |
| 3 | 2021-03-01 | 92.225 | 3000 | 2862.31 |
| 4 | 2021-04-01 | 84.747 | 4000 | 3630.22 |
| 5 | 2021-05-04 | 53.839 | 5000 | 3306.25 |
| 6 | 2021-06-01 | 57.329 | 6000 | 4520.57 |
| 7 | 2021-07-01 | 47.857 | 7000 | 4773.67 |
| 8 | 2021-08-02 | 39.881 | 8000 | 4978.08 |
| 9 | 2021-09-01 | 53.839 | 9000 | 7720.36 |
| 10 | 2021-10-01 | 41.376 | 10000 | 6933.20 |
| 11 | 2021-11-01 | 42.872 | 11000 | 8183.88 |
| 12 | 2021-12-01 | 26.919 | 12000 | 6138.59 |
| 13 | 2022-01-04 | 31 | 13000 | 8069.22 |
| 14 | 2022-02-01 | 16 | 14000 | 5164.76 |
| 15 | 2022-03-01 | 11.25 | 15000 | 4631.47 |
| 16 | 2022-04-01 | 11 | 16000 | 5528.55 |
| 17 | 2022-05-03 | 11.25 | 17000 | 6654.20 |
| 18 | 2022-06-01 | 11 | 18000 | 7506.33 |
| 19 | 2022-07-01 | 10.7 | 19000 | 8301.61 |
| 20 | 2022-08-01 | 9.75 | 20000 | 8564.55 |
| 21 | 2022-09-01 | 6.25 | 21000 | 6490.10 |
| 22 | 2022-10-03 | 6.25 | 22000 | 7490.10 |
| 23 | 2022-11-01 | 6.25 | 23000 | 8490.10 |
| 24 | 2022-12-01 | 4.5 | 24000 | 7112.87 |
| 25 | 2023-01-03 | 7 | 25000 | 12064.46 |
| 26 | 2023-02-01 | 5.75 | 26000 | 10910.10 |
| 27 | 2023-03-01 | 5.5 | 27000 | 11435.74 |
| 28 | 2023-04-03 | 6.25 | 28000 | 13995.16 |
| 29 | 2023-05-02 | 8 | 29000 | 18913.81 |
| 30 | 2023-06-01 | 10 | 30000 | 24642.26 |
| 31 | 2023-07-03 | 10.75 | 31000 | 27490.43 |
| 32 | 2023-08-01 | 9.5 | 32000 | 25293.87 |
| 33 | 2023-09-01 | 10.75 | 33000 | 29622.01 |
| 34 | 2023-10-02 | 11 | 34000 | 31310.89 |
| 35 | 2023-11-01 | 9.85 | 35000 | 29037.48 |
| 36 | 2023-12-01 | 9.4 | 36000 | 28710.90 |
| 37 | 2024-01-02 | 11.25 | 37000 | 35361.45 |
| 38 | 2024-02-01 | 9.15 | 38000 | 29760.64 |
| 39 | 2024-03-01 | 7.75 | 39000 | 26207.10 |
| 40 | 2024-04-02 | 9.5 | 40000 | 33124.83 |
| 41 | 2024-05-01 | 10 | 41000 | 35868.25 |
| 42 | 2024-06-03 | 11 | 42000 | 40455.07 |
| 43 | 2024-07-01 | 10.25 | 43000 | 38696.77 |
| 44 | 2024-08-01 | 10.5 | 44000 | 40640.59 |
| 45 | 2024-09-02 | 10 | 45000 | 39705.33 |
| 46 | 2024-10-01 | 9.25 | 46000 | 37727.43 |
| 47 | 2024-11-01 | 7.75 | 47000 | 32609.47 |
| 48 | 2024-12-02 | 7.35 | 48000 | 31926.40 |
| 49 | 2025-01-02 | 7.75 | 49000 | 34663.89 |
| 50 | 2025-02-03 | 8 | 50000 | 36782.08 |
| 51 | 2025-03-03 | 7.25 | 51000 | 34333.76 |
| 52 | 2025-04-01 | 6.5 | 52000 | 31781.99 |
| 53 | 2025-05-01 | 6 | 53000 | 30337.22 |
| 54 | 2025-06-02 | 7 | 54000 | 36393.43 |
| 55 | 2025-07-01 | 7 | 55000 | 37393.43 |
| 56 | 2025-08-01 | 6.5 | 56000 | 35722.47 |