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 | 2021-03-31 | 99.5 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 100.75 | 2000 | 2012.56 |
| 3 | 2021-05-04 | 111 | 3000 | 3217.31 |
| 4 | 2021-06-01 | 107.4 | 4000 | 4112.97 |
| 5 | 2021-07-01 | 112 | 5000 | 5289.13 |
| 6 | 2021-08-02 | 118.8 | 6000 | 6610.26 |
| 7 | 2021-09-01 | 118 | 7000 | 7565.74 |
| 8 | 2021-10-01 | 107.4 | 8000 | 7886.11 |
| 9 | 2021-11-01 | 110 | 9000 | 9077.02 |
| 10 | 2021-12-01 | 108.2 | 10000 | 9928.49 |
| 11 | 2022-01-04 | 114.2 | 11000 | 11479.05 |
| 12 | 2022-02-01 | 108.4 | 12000 | 11896.05 |
| 13 | 2022-03-01 | 107 | 13000 | 12742.41 |
| 14 | 2022-04-01 | 111.8 | 14000 | 14314.03 |
| 15 | 2022-05-03 | 115.4 | 15000 | 15774.95 |
| 16 | 2022-06-01 | 114.2 | 16000 | 16610.91 |
| 17 | 2022-07-01 | 110.2 | 17000 | 17029.09 |
| 18 | 2022-08-01 | 113.4 | 18000 | 18523.59 |
| 19 | 2022-09-01 | 114.4 | 19000 | 19686.93 |
| 20 | 2022-10-03 | 101.2 | 20000 | 18415.37 |
| 21 | 2022-11-01 | 96 | 21000 | 18469.12 |
| 22 | 2022-12-01 | 89 | 22000 | 18122.41 |
| 23 | 2023-01-03 | 87.4 | 23000 | 18796.62 |
| 24 | 2023-02-01 | 87.2 | 24000 | 19753.61 |
| 25 | 2023-03-01 | 84.7 | 25000 | 20187.27 |
| 26 | 2023-04-03 | 61.4 | 26000 | 15633.99 |
| 27 | 2023-05-02 | 66 | 27000 | 17805.26 |
| 28 | 2023-06-01 | 61.8 | 28000 | 17672.20 |
| 29 | 2023-07-03 | 62 | 29000 | 18729.39 |
| 30 | 2023-08-01 | 57.1 | 30000 | 18249.17 |
| 31 | 2023-09-01 | 59 | 31000 | 19856.41 |
| 32 | 2023-10-02 | 39.95 | 32000 | 14445.14 |
| 33 | 2023-11-01 | 46.45 | 33000 | 17795.42 |
| 34 | 2023-12-01 | 30.65 | 34000 | 12742.29 |
| 35 | 2024-01-02 | 31.75 | 35000 | 14199.60 |
| 36 | 2024-02-01 | 24.7 | 36000 | 12046.62 |
| 37 | 2024-03-01 | 18.84 | 37000 | 10188.60 |
| 38 | 2024-04-02 | 22.95 | 38000 | 13411.27 |
| 39 | 2024-05-01 | 21.2 | 39000 | 13388.62 |
| 40 | 2024-06-03 | 22.7 | 40000 | 15335.93 |
| 41 | 2024-07-01 | 22.2 | 41000 | 15998.13 |
| 42 | 2024-08-01 | 22 | 42000 | 16854.01 |
| 43 | 2024-09-02 | 20.2 | 43000 | 16475.04 |
| 44 | 2024-10-01 | 16.8 | 44000 | 14702.02 |
| 45 | 2024-11-01 | 16.2 | 45000 | 15176.94 |
| 46 | 2024-12-02 | 14.78 | 46000 | 14846.62 |
| 47 | 2025-01-02 | 19.06 | 47000 | 20145.91 |
| 48 | 2025-02-03 | 8.83 | 48000 | 10333.07 |
| 49 | 2025-03-03 | 9.37 | 49000 | 11964.99 |
| 50 | 2025-04-01 | 9.3 | 50000 | 12875.61 |
| 51 | 2025-05-01 | 7.64 | 51000 | 11577.38 |
| 52 | 2025-06-02 | 8.56 | 52000 | 13971.52 |
| 53 | 2025-07-01 | 9.91 | 53000 | 17174.97 |
| 54 | 2025-08-01 | 9.7 | 54000 | 17811.02 |