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 | 2021-02-16 | 99 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 99.6 | 2000 | 2006.06 |
| 3 | 2021-04-01 | 99.6 | 3000 | 3006.06 |
| 4 | 2021-05-04 | 103.5 | 4000 | 4123.77 |
| 5 | 2021-06-01 | 104 | 5000 | 5143.69 |
| 6 | 2021-07-01 | 105.5 | 6000 | 6217.88 |
| 7 | 2021-08-02 | 108 | 7000 | 7365.22 |
| 8 | 2021-09-01 | 113.5 | 8000 | 8740.30 |
| 9 | 2021-10-01 | 109.5 | 9000 | 9432.27 |
| 10 | 2021-11-01 | 114 | 10000 | 10819.90 |
| 11 | 2021-12-01 | 109.5 | 11000 | 11392.80 |
| 12 | 2022-01-04 | 113.5 | 12000 | 12808.97 |
| 13 | 2022-02-01 | 106 | 13000 | 12962.57 |
| 14 | 2022-03-01 | 104.5 | 14000 | 13779.13 |
| 15 | 2022-04-01 | 109 | 15000 | 15372.49 |
| 16 | 2022-05-03 | 110.5 | 16000 | 16584.04 |
| 17 | 2022-06-01 | 106.5 | 17000 | 16983.71 |
| 18 | 2022-07-01 | 104.5 | 18000 | 17664.77 |
| 19 | 2022-08-01 | 107 | 19000 | 19087.37 |
| 20 | 2022-09-01 | 107 | 20000 | 20087.37 |
| 21 | 2022-10-03 | 94 | 21000 | 18646.85 |
| 22 | 2022-11-01 | 85 | 22000 | 17861.51 |
| 23 | 2022-12-01 | 95 | 23000 | 20962.87 |
| 24 | 2023-01-03 | 84.2 | 24000 | 19579.72 |
| 25 | 2023-02-01 | 84.6 | 25000 | 20672.74 |
| 26 | 2023-03-01 | 90.9 | 26000 | 23212.20 |
| 27 | 2023-04-03 | 82.1 | 27000 | 21965.03 |
| 28 | 2023-05-02 | 84.5 | 28000 | 23607.13 |
| 29 | 2023-06-01 | 83.8 | 29000 | 24411.57 |
| 30 | 2023-07-03 | 85.6 | 30000 | 25935.92 |
| 31 | 2023-08-01 | 81 | 31000 | 25542.17 |
| 32 | 2023-09-01 | 72.2 | 32000 | 23767.21 |
| 33 | 2023-10-02 | 69.4 | 33000 | 23845.49 |
| 34 | 2023-11-01 | 63.2 | 34000 | 22715.21 |
| 35 | 2023-12-01 | 74.6 | 35000 | 27812.57 |
| 36 | 2024-01-02 | 76.6 | 36000 | 29558.21 |
| 37 | 2024-02-01 | 69.8 | 37000 | 27934.25 |
| 38 | 2024-03-01 | 72 | 38000 | 29814.70 |
| 39 | 2024-04-02 | 64.6 | 39000 | 27750.41 |
| 40 | 2024-05-01 | 64.4 | 40000 | 28664.49 |
| 41 | 2024-06-03 | 70.6 | 41000 | 32424.12 |
| 42 | 2024-07-01 | 75.6 | 42000 | 35720.44 |
| 43 | 2024-08-01 | 78 | 43000 | 37854.43 |
| 44 | 2024-09-02 | 78.2 | 44000 | 38951.49 |
| 45 | 2024-10-01 | 87.2 | 45000 | 44434.40 |
| 46 | 2024-11-01 | 88.2 | 46000 | 45943.97 |
| 47 | 2024-12-02 | 91 | 47000 | 48402.50 |
| 48 | 2025-01-02 | 90.6 | 48000 | 49189.75 |
| 49 | 2025-02-03 | 82.2 | 49000 | 45629.11 |
| 50 | 2025-03-03 | 88.8 | 50000 | 50292.76 |
| 51 | 2025-04-01 | 85.2 | 51000 | 49253.86 |
| 52 | 2025-05-01 | 83.4 | 52000 | 49213.29 |
| 53 | 2025-06-02 | 91.4 | 53000 | 54933.99 |
| 54 | 2025-07-01 | 96.4 | 54000 | 58939.13 |
| 55 | 2025-08-01 | 96 | 55000 | 59694.57 |