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 | 5.111 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 5.072 | 2000 | 1992.37 |
| 3 | 2021-04-01 | 5.142 | 3000 | 3019.87 |
| 4 | 2021-05-04 | 5.148 | 4000 | 4023.39 |
| 5 | 2021-06-01 | 5.184 | 5000 | 5051.53 |
| 6 | 2021-07-01 | 5.219 | 6000 | 6085.63 |
| 7 | 2021-08-03 | 5.277 | 7000 | 7153.26 |
| 8 | 2021-09-01 | 5.302 | 8000 | 8187.15 |
| 9 | 2021-10-01 | 5.233 | 9000 | 9080.60 |
| 10 | 2021-11-01 | 5.299 | 10000 | 10195.13 |
| 11 | 2021-12-01 | 5.306 | 11000 | 11208.60 |
| 12 | 2022-01-04 | 5.317 | 12000 | 12231.84 |
| 13 | 2022-02-01 | 5.209 | 13000 | 12983.38 |
| 14 | 2022-03-01 | 5.149 | 14000 | 13833.83 |
| 15 | 2022-04-01 | 5.074 | 15000 | 14632.33 |
| 16 | 2022-05-03 | 4.922 | 16000 | 15193.99 |
| 17 | 2022-06-01 | 4.896 | 17000 | 16113.73 |
| 18 | 2022-07-01 | 4.794 | 18000 | 16778.03 |
| 19 | 2022-08-01 | 4.964 | 19000 | 18372.99 |
| 20 | 2022-09-01 | 4.792 | 20000 | 18736.38 |
| 21 | 2022-10-03 | 4.633 | 21000 | 19114.70 |
| 22 | 2022-11-01 | 4.639 | 22000 | 20139.46 |
| 23 | 2022-12-01 | 4.765 | 23000 | 21686.46 |
| 24 | 2023-01-03 | 4.672 | 24000 | 22263.20 |
| 25 | 2023-02-01 | 4.751 | 25000 | 23639.66 |
| 26 | 2023-03-01 | 4.666 | 26000 | 24216.72 |
| 27 | 2023-04-03 | 4.775 | 27000 | 25782.43 |
| 28 | 2023-05-02 | 4.765 | 28000 | 26728.44 |
| 29 | 2023-06-01 | 4.76 | 29000 | 27700.39 |
| 30 | 2023-07-03 | 4.764 | 30000 | 28723.67 |
| 31 | 2023-08-01 | 4.779 | 31000 | 29814.11 |
| 32 | 2023-09-01 | 4.773 | 32000 | 30776.68 |
| 33 | 2023-10-02 | 4.693 | 33000 | 31260.83 |
| 34 | 2023-11-01 | 4.677 | 34000 | 32154.25 |
| 35 | 2023-12-01 | 4.819 | 35000 | 34130.50 |
| 36 | 2024-01-02 | 4.931 | 36000 | 35923.74 |
| 37 | 2024-02-01 | 4.964 | 37000 | 37164.15 |
| 38 | 2024-03-01 | 4.958 | 38000 | 38119.23 |
| 39 | 2024-04-02 | 4.981 | 39000 | 39296.07 |
| 40 | 2024-05-01 | 4.922 | 40000 | 39830.60 |
| 41 | 2024-06-03 | 4.985 | 41000 | 41340.42 |
| 42 | 2024-07-01 | 5.021 | 42000 | 42638.97 |
| 43 | 2024-08-01 | 5.119 | 43000 | 44471.20 |
| 44 | 2024-09-02 | 5.14 | 44000 | 45653.64 |
| 45 | 2024-10-01 | 5.209 | 45000 | 47266.50 |
| 46 | 2024-11-01 | 5.151 | 46000 | 47740.20 |
| 47 | 2024-12-02 | 5.256 | 47000 | 49713.36 |
| 48 | 2025-01-02 | 5.219 | 48000 | 50363.40 |
| 49 | 2025-02-03 | 5.258 | 49000 | 51739.75 |
| 50 | 2025-03-03 | 5.282 | 50000 | 52975.91 |
| 51 | 2025-04-01 | 5.254 | 51000 | 53695.09 |
| 52 | 2025-05-01 | 5.282 | 52000 | 54981.24 |
| 53 | 2025-06-02 | 5.282 | 53000 | 55981.24 |
| 54 | 2025-07-01 | 5.332 | 54000 | 57511.17 |
| 55 | 2025-08-01 | 5.359 | 55000 | 58802.39 |