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 | 2021-02-26 | 5.009 | 1000 | 1000.00 |
| 2 | 2021-03-02 | 5.009 | 2000 | 2000.00 |
| 3 | 2021-04-01 | 5.015 | 3000 | 3002.40 |
| 4 | 2021-05-07 | 5.014 | 4000 | 4001.80 |
| 5 | 2021-06-01 | 5.012 | 5000 | 5000.20 |
| 6 | 2021-07-01 | 5.011 | 6000 | 5999.20 |
| 7 | 2021-08-02 | 5.01 | 7000 | 6998.01 |
| 8 | 2021-09-01 | 5.009 | 8000 | 7996.61 |
| 9 | 2021-10-01 | 5.011 | 9000 | 8999.80 |
| 10 | 2021-11-02 | 5.006 | 10000 | 9990.82 |
| 11 | 2021-12-01 | 5.005 | 11000 | 10988.83 |
| 12 | 2022-01-04 | 5.004 | 12000 | 11986.63 |
| 13 | 2022-02-01 | 5.004 | 13000 | 12986.63 |
| 14 | 2022-03-01 | 4.985 | 14000 | 13937.32 |
| 15 | 2022-04-01 | 4.987 | 15000 | 14942.91 |
| 16 | 2022-05-04 | 4.989 | 16000 | 15948.91 |
| 17 | 2022-06-01 | 4.989 | 17000 | 16948.91 |
| 18 | 2022-07-01 | 4.973 | 18000 | 17894.55 |
| 19 | 2022-08-02 | 4.977 | 19000 | 18908.94 |
| 20 | 2022-09-01 | 4.977 | 20000 | 19908.94 |
| 21 | 2022-10-03 | 4.962 | 21000 | 20848.94 |
| 22 | 2022-11-01 | 4.978 | 22000 | 21916.17 |
| 23 | 2022-12-01 | 4.982 | 23000 | 22933.78 |
| 24 | 2023-01-03 | 5.003 | 24000 | 24030.45 |
| 25 | 2023-02-01 | 5.004 | 25000 | 25035.25 |
| 26 | 2023-03-01 | 5.024 | 26000 | 26135.31 |
| 27 | 2023-04-04 | 5.022 | 27000 | 27124.91 |
| 28 | 2023-05-02 | 5.038 | 28000 | 28211.33 |
| 29 | 2023-06-01 | 5.012 | 29000 | 29065.73 |
| 30 | 2023-07-03 | 5.027 | 30000 | 30152.72 |
| 31 | 2023-08-01 | 5.049 | 31000 | 31284.68 |
| 32 | 2023-09-01 | 5.073 | 32000 | 32433.39 |
| 33 | 2023-10-02 | 5.093 | 33000 | 33561.26 |
| 34 | 2023-11-01 | 5.107 | 34000 | 34653.51 |
| 35 | 2023-12-01 | 5.029 | 35000 | 35124.25 |
| 36 | 2024-01-02 | 5.049 | 36000 | 36263.93 |
| 37 | 2024-02-01 | 5.067 | 37000 | 37393.22 |
| 38 | 2024-03-01 | 5.09 | 38000 | 38562.95 |
| 39 | 2024-04-02 | 5.111 | 39000 | 39722.05 |
| 40 | 2024-05-01 | 5.128 | 40000 | 40854.17 |
| 41 | 2024-06-03 | 5.036 | 41000 | 41121.22 |
| 42 | 2024-07-01 | 5.053 | 42000 | 42260.03 |
| 43 | 2024-08-01 | 5.073 | 43000 | 43427.30 |
| 44 | 2024-09-02 | 5.088 | 44000 | 44555.71 |
| 45 | 2024-10-01 | 5.105 | 45000 | 45704.58 |
| 46 | 2024-11-01 | 5.126 | 46000 | 46892.59 |
| 47 | 2024-12-02 | 5.034 | 47000 | 47050.97 |
| 48 | 2025-01-02 | 5.052 | 48000 | 48219.21 |
| 49 | 2025-02-03 | 5.061 | 49000 | 49305.11 |
| 50 | 2025-03-03 | 5.075 | 50000 | 50441.50 |
| 51 | 2025-04-01 | 5.087 | 51000 | 51560.77 |
| 52 | 2025-05-01 | 5.096 | 52000 | 52652.00 |
| 53 | 2025-06-02 | 5.029 | 53000 | 52959.75 |
| 54 | 2025-07-01 | 5.041 | 54000 | 54086.12 |
| 55 | 2025-08-01 | 5.058 | 55000 | 55268.52 |