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 | 20.01 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 20.35 | 2000 | 2016.99 |
| 3 | 2021-04-01 | 20.115 | 3000 | 2993.70 |
| 4 | 2021-05-03 | 20.3 | 4000 | 4021.23 |
| 5 | 2021-06-01 | 20.6 | 5000 | 5080.66 |
| 6 | 2021-07-01 | 20.795 | 6000 | 6128.75 |
| 7 | 2021-08-02 | 21.178 | 7000 | 7241.63 |
| 8 | 2021-09-01 | 22.35 | 8000 | 8642.39 |
| 9 | 2021-10-01 | 21.1 | 9000 | 9159.03 |
| 10 | 2021-11-01 | 20.72 | 10000 | 9994.08 |
| 11 | 2021-12-01 | 21.2 | 11000 | 11225.61 |
| 12 | 2022-01-03 | 20.73 | 12000 | 11976.74 |
| 13 | 2022-02-01 | 19.138 | 13000 | 12056.96 |
| 14 | 2022-03-01 | 18.396 | 14000 | 12589.50 |
| 15 | 2022-04-01 | 17.579 | 15000 | 13030.38 |
| 16 | 2022-05-02 | 16.077 | 16000 | 12917.02 |
| 17 | 2022-06-01 | 16.965 | 17000 | 14630.49 |
| 18 | 2022-07-01 | 15.978 | 18000 | 14779.30 |
| 19 | 2022-08-01 | 16.581 | 19000 | 16337.07 |
| 20 | 2022-09-01 | 16.104 | 20000 | 16867.08 |
| 21 | 2022-10-03 | 15.222 | 21000 | 16943.29 |
| 22 | 2022-11-01 | 14.675 | 22000 | 17334.44 |
| 23 | 2022-12-01 | 16.163 | 23000 | 20092.09 |
| 24 | 2023-01-03 | 15.706 | 24000 | 20524.00 |
| 25 | 2023-02-01 | 16.819 | 25000 | 22978.43 |
| 26 | 2023-03-01 | 15.92 | 26000 | 22750.20 |
| 27 | 2023-04-03 | 15.677 | 27000 | 23402.94 |
| 28 | 2023-05-01 | 15.658 | 28000 | 24374.58 |
| 29 | 2023-06-01 | 15.751 | 29000 | 25519.35 |
| 30 | 2023-07-03 | 16.928 | 30000 | 28426.29 |
| 31 | 2023-08-01 | 16.785 | 31000 | 29186.16 |
| 32 | 2023-09-01 | 16.482 | 32000 | 29659.30 |
| 33 | 2023-10-02 | 15.089 | 33000 | 28152.60 |
| 34 | 2023-11-01 | 14.821 | 34000 | 28652.57 |
| 35 | 2023-12-01 | 16.353 | 35000 | 32614.30 |
| 36 | 2024-01-02 | 16.26 | 36000 | 33428.82 |
| 37 | 2024-02-01 | 16.927 | 37000 | 35800.10 |
| 38 | 2024-03-01 | 17.324 | 38000 | 37639.75 |
| 39 | 2024-04-01 | 17.331 | 39000 | 38654.95 |
| 40 | 2024-05-01 | 16.965 | 40000 | 38838.63 |
| 41 | 2024-06-03 | 17.29 | 41000 | 40582.67 |
| 42 | 2024-07-01 | 17.622 | 42000 | 42361.93 |
| 43 | 2024-08-01 | 18.172 | 43000 | 44684.08 |
| 44 | 2024-09-03 | 18.028 | 44000 | 45330.00 |
| 45 | 2024-10-01 | 18.393 | 45000 | 47247.76 |
| 46 | 2024-11-01 | 17.862 | 46000 | 46883.73 |
| 47 | 2024-12-02 | 18.282 | 47000 | 48986.14 |
| 48 | 2025-01-02 | 17.684 | 48000 | 48383.81 |
| 49 | 2025-02-03 | 18.28 | 49000 | 51014.48 |
| 50 | 2025-03-03 | 18.336 | 50000 | 52170.76 |
| 51 | 2025-04-01 | 17.867 | 51000 | 51836.33 |
| 52 | 2025-05-01 | 17.221 | 52000 | 50962.14 |
| 53 | 2025-06-02 | 17.234 | 53000 | 52000.61 |
| 54 | 2025-07-01 | 17.312 | 54000 | 53235.96 |
| 55 | 2025-08-01 | 17.32 | 55000 | 54260.56 |
| 56 | 2025-09-02 | 17.39 | 56000 | 55479.86 |
| 57 | 2025-10-01 | 17.959 | 57000 | 58295.16 |
| 58 | 2025-11-03 | 18.08 | 58000 | 59687.92 |