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 | 2021-03-04 | 38.667 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 37.182 | 2000 | 1961.60 |
| 3 | 2021-05-04 | 36.44 | 3000 | 2922.45 |
| 4 | 2021-06-04 | 38.022 | 4000 | 4049.32 |
| 5 | 2021-07-05 | 36.5 | 5000 | 4887.23 |
| 6 | 2021-08-03 | 33.562 | 6000 | 5493.84 |
| 7 | 2021-09-01 | 34.145 | 7000 | 6589.28 |
| 8 | 2021-10-01 | 32.32 | 8000 | 7237.09 |
| 9 | 2021-11-03 | 33.1 | 9000 | 8411.75 |
| 10 | 2021-12-02 | 32.347 | 10000 | 9220.39 |
| 11 | 2022-01-04 | 31.152 | 11000 | 9879.76 |
| 12 | 2022-02-03 | 30.675 | 12000 | 10728.48 |
| 13 | 2022-03-01 | 29.755 | 13000 | 11406.71 |
| 14 | 2022-04-01 | 27.512 | 14000 | 11546.85 |
| 15 | 2022-05-03 | 25.215 | 15000 | 11582.79 |
| 16 | 2022-06-06 | 26.462 | 16000 | 13155.61 |
| 17 | 2022-07-01 | 28 | 17000 | 14920.23 |
| 18 | 2022-08-01 | 25.362 | 18000 | 14514.53 |
| 19 | 2022-09-01 | 24.655 | 19000 | 15109.92 |
| 20 | 2022-10-03 | 22.12 | 20000 | 14556.34 |
| 21 | 2022-11-01 | 19.869 | 21000 | 14075.04 |
| 22 | 2022-12-01 | 23.602 | 22000 | 17719.46 |
| 23 | 2023-01-03 | 24.715 | 23000 | 19555.06 |
| 24 | 2023-02-01 | 27.245 | 24000 | 22556.85 |
| 25 | 2023-03-01 | 25.573 | 25000 | 22172.56 |
| 26 | 2023-04-03 | 25.355 | 26000 | 22983.55 |
| 27 | 2023-05-02 | 23.925 | 27000 | 22687.30 |
| 28 | 2023-06-02 | 23.097 | 28000 | 22902.13 |
| 29 | 2023-07-03 | 23.115 | 29000 | 23919.98 |
| 30 | 2023-08-03 | 24.708 | 30000 | 26568.45 |
| 31 | 2023-09-01 | 23.165 | 31000 | 25909.27 |
| 32 | 2023-10-03 | 21.525 | 32000 | 25074.99 |
| 33 | 2023-11-01 | 21.103 | 33000 | 25583.39 |
| 34 | 2023-12-01 | 21.353 | 34000 | 26886.47 |
| 35 | 2024-01-02 | 20.722 | 35000 | 27091.95 |
| 36 | 2024-02-01 | 19.244 | 36000 | 26159.61 |
| 37 | 2024-03-01 | 21.055 | 37000 | 29621.42 |
| 38 | 2024-04-02 | 21.41 | 38000 | 31120.85 |
| 39 | 2024-05-01 | 21.907 | 39000 | 32843.28 |
| 40 | 2024-06-03 | 22.415 | 40000 | 34604.88 |
| 41 | 2024-07-01 | 21.763 | 41000 | 34598.30 |
| 42 | 2024-08-01 | 21.167 | 42000 | 34650.79 |
| 43 | 2024-09-04 | 21.015 | 43000 | 35401.97 |
| 44 | 2024-10-01 | 26.157 | 44000 | 45064.21 |
| 45 | 2024-11-01 | 25.155 | 45000 | 44337.92 |
| 46 | 2024-12-02 | 24.325 | 46000 | 43874.98 |
| 47 | 2025-01-02 | 24.128 | 47000 | 44519.65 |
| 48 | 2025-02-03 | 24.923 | 48000 | 46986.54 |
| 49 | 2025-03-03 | 26.835 | 49000 | 51591.17 |
| 50 | 2025-04-01 | 27.192 | 50000 | 53277.51 |
| 51 | 2025-05-01 | 25.792 | 51000 | 51534.48 |
| 52 | 2025-06-02 | 26.535 | 52000 | 54019.06 |
| 53 | 2025-07-01 | 27.753 | 53000 | 57498.62 |
| 54 | 2025-08-01 | 28.228 | 54000 | 59482.72 |