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 | 2021-04-20 | 1038.6 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 1025 | 2000 | 1986.91 |
| 3 | 2021-06-02 | 1050.2 | 3000 | 3035.75 |
| 4 | 2021-07-28 | 1041.8 | 4000 | 4011.47 |
| 5 | 2021-08-05 | 1053 | 5000 | 5054.60 |
| 6 | 2021-09-02 | 1053.9 | 6000 | 6058.92 |
| 7 | 2021-10-01 | 970.8 | 7000 | 6581.17 |
| 8 | 2021-11-30 | 990.3 | 8000 | 7713.37 |
| 9 | 2021-12-01 | 999.25 | 9000 | 8783.08 |
| 10 | 2022-01-10 | 1024.1 | 10000 | 10001.50 |
| 11 | 2022-02-04 | 1001.9 | 11000 | 10784.69 |
| 12 | 2022-03-01 | 978.95 | 12000 | 11537.65 |
| 13 | 2022-04-01 | 1003 | 13000 | 12821.10 |
| 14 | 2022-05-03 | 1007.1 | 14000 | 13873.51 |
| 15 | 2022-06-01 | 998.35 | 15000 | 14752.97 |
| 16 | 2022-07-01 | 940.05 | 16000 | 14891.45 |
| 17 | 2022-08-01 | 968.6 | 17000 | 16343.72 |
| 18 | 2022-09-01 | 916.75 | 18000 | 16468.82 |
| 19 | 2022-10-03 | 843.3 | 19000 | 16149.34 |
| 20 | 2022-11-01 | 877.55 | 20000 | 17805.23 |
| 21 | 2022-12-01 | 945.6 | 21000 | 20185.95 |
| 22 | 2023-01-03 | 945.8 | 22000 | 21190.22 |
| 23 | 2023-02-01 | 986.7 | 23000 | 23106.56 |
| 24 | 2023-03-01 | 979.1 | 24000 | 23928.59 |
| 25 | 2023-04-03 | 923.5 | 25000 | 23569.76 |
| 26 | 2023-05-02 | 952.25 | 26000 | 25303.52 |
| 27 | 2023-06-01 | 915.1 | 27000 | 25316.36 |
| 28 | 2023-07-03 | 892 | 28000 | 25677.29 |
| 29 | 2023-08-01 | 910.2 | 29000 | 27201.20 |
| 30 | 2023-09-01 | 896.35 | 30000 | 27787.30 |
| 31 | 2023-10-02 | 876.9 | 31000 | 28184.34 |
| 32 | 2023-11-01 | 862.9 | 32000 | 28734.37 |
| 33 | 2023-12-01 | 918.35 | 33000 | 31580.84 |
| 34 | 2024-01-02 | 950.25 | 34000 | 33677.84 |
| 35 | 2024-02-01 | 937.3 | 35000 | 34218.88 |
| 36 | 2024-03-01 | 960.4 | 36000 | 36062.21 |
| 37 | 2024-04-02 | 994.9 | 37000 | 38357.65 |
| 38 | 2024-05-01 | 1027.7 | 38000 | 40622.23 |
| 39 | 2024-06-03 | 1078.2 | 39000 | 43618.36 |
| 40 | 2024-07-01 | 1048.1 | 40000 | 43400.68 |
| 41 | 2024-08-01 | 1083 | 41000 | 45845.85 |
| 42 | 2024-09-02 | 1084.6 | 42000 | 46913.58 |
| 43 | 2024-10-01 | 1072.5 | 43000 | 47390.20 |
| 44 | 2024-11-01 | 1072.3 | 44000 | 48381.36 |
| 45 | 2024-12-02 | 1089.5 | 45000 | 50157.41 |
| 46 | 2025-01-02 | 1065 | 46000 | 50029.51 |
| 47 | 2025-02-03 | 1092.8 | 47000 | 52335.44 |
| 48 | 2025-03-03 | 1125.8 | 48000 | 54915.85 |
| 49 | 2025-04-01 | 1090.6 | 49000 | 54198.81 |
| 50 | 2025-05-01 | 1139.3 | 50000 | 57619.02 |
| 51 | 2025-06-02 | 1193.3 | 51000 | 61350.02 |
| 52 | 2025-07-01 | 1171.7 | 52000 | 61239.52 |
| 53 | 2025-08-01 | 1165.1 | 53000 | 61894.57 |