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 | 14.55 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 15.07 | 2000 | 2035.74 |
| 3 | 2021-05-03 | 14.6 | 3000 | 2972.25 |
| 4 | 2021-06-01 | 15.25 | 4000 | 4104.57 |
| 5 | 2021-07-01 | 15.42 | 5000 | 5150.33 |
| 6 | 2021-08-02 | 15.67 | 6000 | 6233.83 |
| 7 | 2021-09-01 | 15.2 | 7000 | 7046.86 |
| 8 | 2021-10-01 | 15.02 | 8000 | 7963.41 |
| 9 | 2021-11-01 | 15.67 | 9000 | 9308.03 |
| 10 | 2021-12-01 | 15.83 | 10000 | 10403.07 |
| 11 | 2022-01-03 | 15.8 | 11000 | 11383.35 |
| 12 | 2022-02-01 | 15.36 | 12000 | 12066.35 |
| 13 | 2022-03-01 | 14.43 | 13000 | 12335.77 |
| 14 | 2022-04-01 | 14.25 | 14000 | 13181.89 |
| 15 | 2022-05-02 | 13.74 | 15000 | 13710.12 |
| 16 | 2022-06-01 | 13.97 | 16000 | 14939.62 |
| 17 | 2022-07-01 | 14.13 | 17000 | 16110.72 |
| 18 | 2022-08-01 | 14.095 | 18000 | 17070.82 |
| 19 | 2022-09-01 | 13.58 | 19000 | 17447.09 |
| 20 | 2022-10-03 | 12.84 | 20000 | 17496.36 |
| 21 | 2022-11-01 | 13.44 | 21000 | 19313.95 |
| 22 | 2022-12-01 | 13.09 | 22000 | 19810.98 |
| 23 | 2023-01-03 | 12.485 | 23000 | 19895.35 |
| 24 | 2023-02-01 | 12.66 | 24000 | 21174.22 |
| 25 | 2023-03-01 | 12.445 | 25000 | 21814.63 |
| 26 | 2023-04-03 | 10.36 | 26000 | 19159.86 |
| 27 | 2023-05-01 | 9.69 | 27000 | 18920.76 |
| 28 | 2023-06-01 | 8.43 | 28000 | 17460.48 |
| 29 | 2023-07-03 | 9.32 | 29000 | 20303.87 |
| 30 | 2023-08-01 | 10.47 | 30000 | 23809.18 |
| 31 | 2023-09-01 | 9.98 | 31000 | 23694.90 |
| 32 | 2023-10-02 | 8.981 | 32000 | 22323.04 |
| 33 | 2023-11-01 | 10.42 | 33000 | 26899.79 |
| 34 | 2023-12-01 | 11.63 | 34000 | 31023.47 |
| 35 | 2024-01-02 | 13.78 | 35000 | 37758.68 |
| 36 | 2024-02-01 | 13.93 | 36000 | 39169.70 |
| 37 | 2024-03-01 | 13.41 | 37000 | 38707.51 |
| 38 | 2024-04-01 | 13.06 | 38000 | 38697.25 |
| 39 | 2024-05-01 | 11.17 | 39000 | 34097.11 |
| 40 | 2024-06-03 | 11.87 | 40000 | 37233.90 |
| 41 | 2024-07-01 | 11.78 | 41000 | 37951.59 |
| 42 | 2024-08-01 | 13.81 | 42000 | 45491.63 |
| 43 | 2024-09-03 | 13.17 | 43000 | 44383.41 |
| 44 | 2024-10-01 | 13.26 | 44000 | 45686.71 |
| 45 | 2024-11-01 | 12.61 | 45000 | 44447.16 |
| 46 | 2024-12-02 | 13.96 | 46000 | 50205.58 |
| 47 | 2025-01-02 | 12.93 | 47000 | 47501.30 |
| 48 | 2025-02-03 | 12.38 | 48000 | 46480.75 |
| 49 | 2025-03-03 | 12 | 49000 | 46054.04 |
| 50 | 2025-04-01 | 11.24 | 50000 | 44137.29 |
| 51 | 2025-05-01 | 10.33 | 51000 | 41563.89 |
| 52 | 2025-06-02 | 10.99 | 52000 | 45219.48 |
| 53 | 2025-07-01 | 12.76 | 53000 | 53502.32 |
| 54 | 2025-08-01 | 12.79 | 54000 | 54628.11 |
| 55 | 2025-09-02 | 13.125 | 55000 | 57058.95 |
| 56 | 2025-10-01 | 12.19 | 56000 | 53994.18 |
| 57 | 2025-11-03 | 12.535 | 57000 | 56522.32 |