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 | 505 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 497 | 2000 | 1984.16 |
| 3 | 2021-03-01 | 539 | 3000 | 3151.83 |
| 4 | 2021-04-01 | 514 | 4000 | 4005.64 |
| 5 | 2021-05-04 | 540 | 5000 | 5208.26 |
| 6 | 2021-06-01 | 510 | 6000 | 5918.92 |
| 7 | 2021-07-01 | 532 | 7000 | 7174.24 |
| 8 | 2021-08-02 | 510 | 8000 | 7877.56 |
| 9 | 2021-09-01 | 510 | 9000 | 8877.56 |
| 10 | 2021-10-01 | 484.5 | 10000 | 9433.69 |
| 11 | 2021-11-01 | 440 | 11000 | 9567.23 |
| 12 | 2021-12-01 | 419 | 12000 | 10110.61 |
| 13 | 2022-01-04 | 451 | 13000 | 11882.78 |
| 14 | 2022-02-01 | 435.5 | 14000 | 12474.39 |
| 15 | 2022-03-01 | 389 | 15000 | 12142.45 |
| 16 | 2022-04-01 | 382 | 16000 | 12923.95 |
| 17 | 2022-05-03 | 382.5 | 17000 | 13940.87 |
| 18 | 2022-06-01 | 342 | 18000 | 13464.78 |
| 19 | 2022-07-01 | 335 | 19000 | 14189.18 |
| 20 | 2022-08-01 | 350 | 20000 | 15824.52 |
| 21 | 2022-09-01 | 302 | 21000 | 14654.30 |
| 22 | 2022-10-03 | 345 | 22000 | 17740.84 |
| 23 | 2022-11-01 | 336.5 | 23000 | 18303.74 |
| 24 | 2022-12-01 | 391 | 24000 | 22268.24 |
| 25 | 2023-01-03 | 437.5 | 25000 | 25916.51 |
| 26 | 2023-02-01 | 459 | 26000 | 28190.12 |
| 27 | 2023-03-01 | 498 | 27000 | 31585.36 |
| 28 | 2023-04-03 | 481.5 | 28000 | 31538.86 |
| 29 | 2023-05-02 | 481 | 29000 | 32506.11 |
| 30 | 2023-06-01 | 489.5 | 30000 | 34080.54 |
| 31 | 2023-07-03 | 462.5 | 31000 | 33200.72 |
| 32 | 2023-08-01 | 478.5 | 32000 | 35349.28 |
| 33 | 2023-09-01 | 465.5 | 33000 | 35388.90 |
| 34 | 2023-10-02 | 456 | 34000 | 35666.68 |
| 35 | 2023-11-01 | 439.5 | 35000 | 35376.11 |
| 36 | 2023-12-01 | 468.5 | 36000 | 38710.37 |
| 37 | 2024-01-02 | 469 | 37000 | 39751.68 |
| 38 | 2024-02-01 | 467 | 38000 | 40582.17 |
| 39 | 2024-03-01 | 516 | 39000 | 45840.25 |
| 40 | 2024-04-02 | 513 | 40000 | 46573.74 |
| 41 | 2024-05-01 | 504 | 41000 | 46756.66 |
| 42 | 2024-06-03 | 536 | 42000 | 50725.33 |
| 43 | 2024-07-01 | 496.5 | 43000 | 47987.18 |
| 44 | 2024-08-01 | 520 | 44000 | 51258.48 |
| 45 | 2024-09-02 | 528 | 45000 | 53047.07 |
| 46 | 2024-10-01 | 513 | 46000 | 52540.05 |
| 47 | 2024-11-01 | 527 | 47000 | 54973.89 |
| 48 | 2024-12-02 | 478.5 | 48000 | 50914.62 |
| 49 | 2025-01-02 | 472 | 49000 | 51222.99 |
| 50 | 2025-02-03 | 450.5 | 50000 | 49889.74 |
| 51 | 2025-03-03 | 394 | 51000 | 44632.76 |
| 52 | 2025-04-01 | 345 | 52000 | 40081.99 |
| 53 | 2025-05-01 | 341 | 53000 | 40617.27 |
| 54 | 2025-06-02 | 382.5 | 54000 | 46560.42 |
| 55 | 2025-07-01 | 380 | 55000 | 47256.11 |
| 56 | 2025-08-01 | 310 | 56000 | 39551.04 |