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 | 2021-02-09 | 4155.36 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 4065 | 2000 | 1978.25 |
| 3 | 2021-04-01 | 4010.83 | 3000 | 2951.89 |
| 4 | 2021-05-04 | 4051.3 | 4000 | 3981.68 |
| 5 | 2021-06-01 | 4049.5 | 5000 | 4979.91 |
| 6 | 2021-07-01 | 4091.75 | 6000 | 6031.87 |
| 7 | 2021-08-02 | 4168 | 7000 | 7144.27 |
| 8 | 2021-09-01 | 4142.25 | 8000 | 8100.13 |
| 9 | 2021-10-01 | 4082.25 | 9000 | 8982.80 |
| 10 | 2021-11-01 | 4070 | 10000 | 9955.85 |
| 11 | 2021-12-01 | 4072.5 | 11000 | 10961.96 |
| 12 | 2022-01-04 | 4002.5 | 12000 | 11773.54 |
| 13 | 2022-02-02 | 3933.25 | 13000 | 12569.84 |
| 14 | 2022-03-02 | 3823.5 | 14000 | 13219.10 |
| 15 | 2022-04-01 | 3720.5 | 15000 | 13863.00 |
| 16 | 2022-05-04 | 3504 | 16000 | 14056.30 |
| 17 | 2022-06-01 | 3553.75 | 17000 | 15255.87 |
| 18 | 2022-07-01 | 3462.75 | 18000 | 15865.21 |
| 19 | 2022-08-11 | 3542.25 | 19000 | 17229.46 |
| 20 | 2022-09-01 | 3381.25 | 20000 | 17446.36 |
| 21 | 2022-10-03 | 3281 | 21000 | 17929.09 |
| 22 | 2022-11-01 | 3204 | 22000 | 18508.32 |
| 23 | 2022-12-01 | 3377.25 | 23000 | 20509.13 |
| 24 | 2023-01-03 | 3302.5 | 24000 | 21055.19 |
| 25 | 2023-02-03 | 3421 | 25000 | 22810.69 |
| 26 | 2023-03-03 | 3304.25 | 26000 | 23032.22 |
| 27 | 2023-04-03 | 3376 | 27000 | 24532.35 |
| 28 | 2023-05-02 | 3361.25 | 28000 | 25425.17 |
| 29 | 2023-06-01 | 3339.5 | 29000 | 26260.65 |
| 30 | 2023-07-04 | 3314.75 | 30000 | 27066.02 |
| 31 | 2023-08-01 | 3294.5 | 31000 | 27900.67 |
| 32 | 2023-09-01 | 3271 | 32000 | 28701.65 |
| 33 | 2023-10-02 | 3152 | 33000 | 28657.48 |
| 34 | 2023-11-02 | 3167 | 34000 | 29793.86 |
| 35 | 2023-12-05 | 3330 | 35000 | 32327.30 |
| 36 | 2024-01-02 | 3365.75 | 36000 | 33674.35 |
| 37 | 2024-02-01 | 3391.5 | 37000 | 34931.98 |
| 38 | 2024-03-01 | 3332.5 | 38000 | 35324.29 |
| 39 | 2024-04-02 | 3289.25 | 39000 | 35865.84 |
| 40 | 2024-05-01 | 3247.25 | 40000 | 36407.88 |
| 41 | 2024-06-03 | 3319.75 | 41000 | 38220.74 |
| 42 | 2024-07-01 | 3266.5 | 42000 | 38607.66 |
| 43 | 2024-08-02 | 3385.25 | 43000 | 41011.20 |
| 44 | 2024-09-02 | 3405.5 | 44000 | 42256.53 |
| 45 | 2024-10-01 | 3432.5 | 45000 | 43591.55 |
| 46 | 2024-11-01 | 3327.25 | 46000 | 43254.91 |
| 47 | 2024-12-02 | 3384.25 | 47000 | 44995.92 |
| 48 | 2025-01-03 | 3278.25 | 48000 | 44586.58 |
| 49 | 2025-02-03 | 3305.75 | 49000 | 45960.60 |
| 50 | 2025-03-03 | 3358 | 50000 | 47687.04 |
| 51 | 2025-04-09 | 3221 | 51000 | 46741.50 |
| 52 | 2025-05-08 | 3299.75 | 52000 | 48884.28 |
| 53 | 2025-06-05 | 3324.25 | 53000 | 50247.24 |
| 54 | 2025-07-14 | 3305.25 | 54000 | 50960.05 |
| 55 | 2025-08-04 | 3360.75 | 55000 | 52815.74 |