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 | 2021-03-29 | 186.5 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 190.5 | 2000 | 2021.45 |
| 3 | 2021-05-04 | 209 | 3000 | 3217.76 |
| 4 | 2021-06-01 | 208.5 | 4000 | 4210.06 |
| 5 | 2021-07-01 | 203 | 5000 | 5099.00 |
| 6 | 2021-08-02 | 180 | 6000 | 5521.28 |
| 7 | 2021-09-01 | 167.5 | 7000 | 6137.86 |
| 8 | 2021-10-01 | 175 | 8000 | 7412.69 |
| 9 | 2021-11-01 | 198.5 | 9000 | 9408.11 |
| 10 | 2021-12-02 | 180.5 | 10000 | 9554.98 |
| 11 | 2022-01-04 | 167.5 | 11000 | 9866.81 |
| 12 | 2022-02-01 | 166 | 12000 | 10778.45 |
| 13 | 2022-03-01 | 148 | 13000 | 10609.70 |
| 14 | 2022-04-01 | 94.5 | 14000 | 7774.44 |
| 15 | 2022-05-03 | 87.5 | 15000 | 8198.55 |
| 16 | 2022-06-01 | 69 | 16000 | 7465.15 |
| 17 | 2022-07-05 | 74 | 17000 | 9006.10 |
| 18 | 2022-08-01 | 86.5 | 18000 | 11527.40 |
| 19 | 2022-09-01 | 84.5 | 19000 | 12260.87 |
| 20 | 2022-10-03 | 76 | 20000 | 12027.53 |
| 21 | 2022-11-01 | 74.5 | 21000 | 12790.14 |
| 22 | 2022-12-01 | 73.5 | 22000 | 13618.46 |
| 23 | 2023-01-03 | 77 | 23000 | 15266.96 |
| 24 | 2023-02-01 | 83 | 24000 | 17456.59 |
| 25 | 2023-03-01 | 95.5 | 25000 | 21085.60 |
| 26 | 2023-04-03 | 79 | 26000 | 18442.54 |
| 27 | 2023-05-02 | 87 | 27000 | 21310.14 |
| 28 | 2023-06-01 | 87 | 28000 | 22310.14 |
| 29 | 2023-07-03 | 83.5 | 29000 | 22412.60 |
| 30 | 2023-08-01 | 112.5 | 30000 | 31196.62 |
| 31 | 2023-09-01 | 89.5 | 31000 | 25818.64 |
| 32 | 2023-10-04 | 88.5 | 32000 | 26530.17 |
| 33 | 2023-11-01 | 80.5 | 33000 | 25131.96 |
| 34 | 2023-12-01 | 90 | 34000 | 29097.84 |
| 35 | 2024-01-02 | 97.5 | 35000 | 32522.66 |
| 36 | 2024-02-01 | 97 | 36000 | 33355.88 |
| 37 | 2024-03-01 | 106.5 | 37000 | 37622.69 |
| 38 | 2024-04-02 | 100.5 | 38000 | 36503.10 |
| 39 | 2024-05-02 | 106.5 | 39000 | 39682.39 |
| 40 | 2024-06-03 | 101.5 | 40000 | 38819.37 |
| 41 | 2024-07-01 | 103.5 | 41000 | 40584.29 |
| 42 | 2024-08-01 | 134.5 | 42000 | 53739.96 |
| 43 | 2024-09-02 | 141 | 43000 | 57337.06 |
| 44 | 2024-10-01 | 117.5 | 44000 | 48780.89 |
| 45 | 2024-11-01 | 126 | 45000 | 53309.72 |
| 46 | 2024-12-02 | 112.5 | 46000 | 48597.96 |
| 47 | 2025-01-02 | 109 | 47000 | 48086.02 |
| 48 | 2025-02-03 | 104 | 48000 | 46880.24 |
| 49 | 2025-03-03 | 103 | 49000 | 47429.47 |
| 50 | 2025-04-01 | 91 | 50000 | 42903.71 |
| 51 | 2025-05-01 | 109 | 51000 | 52390.16 |
| 52 | 2025-06-02 | 123 | 52000 | 60119.17 |
| 53 | 2025-07-01 | 145 | 53000 | 71872.19 |
| 54 | 2025-08-01 | 170 | 54000 | 85263.95 |