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 | 2021-02-24 | 10.098 | 1000 | 1000.00 |
| 2 | 2021-03-17 | 10.106 | 2000 | 2000.79 |
| 3 | 2021-08-02 | 10.099 | 3000 | 2999.41 |
| 4 | 2021-09-08 | 10.129 | 4000 | 4008.32 |
| 5 | 2021-10-04 | 10.047 | 5000 | 4975.87 |
| 6 | 2021-11-23 | 9.939 | 6000 | 5922.38 |
| 7 | 2021-12-23 | 9.926 | 7000 | 6914.63 |
| 8 | 2022-01-04 | 9.932 | 8000 | 7918.81 |
| 9 | 2022-02-07 | 9.705 | 9000 | 8737.82 |
| 10 | 2022-04-01 | 9.093 | 10000 | 9186.81 |
| 11 | 2022-05-09 | 8.814 | 11000 | 9904.94 |
| 12 | 2022-06-01 | 8.856 | 12000 | 10952.13 |
| 13 | 2022-07-01 | 8.706 | 13000 | 11766.63 |
| 14 | 2022-08-16 | 8.719 | 14000 | 12784.20 |
| 15 | 2022-10-17 | 8.316 | 15000 | 13193.30 |
| 16 | 2022-11-10 | 8.526 | 16000 | 14526.47 |
| 17 | 2022-12-20 | 8.65 | 17000 | 15737.74 |
| 18 | 2023-01-09 | 8.752 | 18000 | 16923.32 |
| 19 | 2023-02-08 | 8.611 | 19000 | 17650.67 |
| 20 | 2023-03-02 | 8.498 | 20000 | 18419.05 |
| 21 | 2023-04-04 | 8.634 | 21000 | 19713.82 |
| 22 | 2023-05-03 | 8.604 | 22000 | 20645.32 |
| 23 | 2023-06-19 | 8.663 | 23000 | 21786.89 |
| 24 | 2023-07-03 | 8.726 | 24000 | 22945.33 |
| 25 | 2023-08-04 | 8.547 | 25000 | 23474.65 |
| 26 | 2023-09-12 | 8.548 | 26000 | 24477.39 |
| 27 | 2023-10-02 | 8.479 | 27000 | 25279.81 |
| 28 | 2023-11-10 | 8.581 | 28000 | 26583.92 |
| 29 | 2023-12-06 | 8.799 | 29000 | 28259.28 |
| 30 | 2024-01-04 | 8.83 | 30000 | 29358.84 |
| 31 | 2024-02-05 | 8.606 | 31000 | 29614.07 |
| 32 | 2024-03-01 | 8.724 | 32000 | 31020.12 |
| 33 | 2024-04-03 | 8.843 | 33000 | 32443.25 |
| 34 | 2024-05-07 | 8.889 | 34000 | 33612.01 |
| 35 | 2024-06-04 | 8.921 | 35000 | 34733.01 |
| 36 | 2024-07-05 | 8.957 | 36000 | 35873.18 |
| 37 | 2024-08-01 | 8.771 | 37000 | 36128.24 |
| 38 | 2024-09-04 | 8.896 | 38000 | 37643.12 |
| 39 | 2024-10-02 | 9.027 | 39000 | 39197.44 |
| 40 | 2024-11-05 | 8.962 | 40000 | 39915.20 |
| 41 | 2024-12-02 | 9.078 | 41000 | 41431.84 |
| 42 | 2025-01-02 | 9.068 | 42000 | 42386.20 |
| 43 | 2025-02-04 | 8.937 | 43000 | 42773.87 |
| 44 | 2025-03-04 | 9 | 44000 | 44075.40 |
| 45 | 2025-04-01 | 9.071 | 45000 | 45423.10 |
| 46 | 2025-05-01 | 9.08 | 46000 | 46468.17 |
| 47 | 2025-06-10 | 9.189 | 47000 | 48026.00 |
| 48 | 2025-07-02 | 9.281 | 48000 | 49506.83 |
| 49 | 2025-08-01 | 9.038 | 49000 | 49210.62 |