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 | 2021-05-27 | 74.5 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 74.5 | 2000 | 2000.00 |
| 3 | 2021-07-01 | 78 | 3000 | 3093.96 |
| 4 | 2021-08-02 | 85 | 4000 | 4371.62 |
| 5 | 2021-09-01 | 93 | 5000 | 5783.07 |
| 6 | 2021-10-01 | 96 | 6000 | 6969.62 |
| 7 | 2021-11-01 | 103.5 | 7000 | 8514.12 |
| 8 | 2021-12-01 | 91.5 | 8000 | 8526.98 |
| 9 | 2022-01-04 | 98.795 | 9000 | 10206.81 |
| 10 | 2022-02-01 | 96.056 | 10000 | 10923.83 |
| 11 | 2022-03-01 | 93.121 | 11000 | 11590.05 |
| 12 | 2022-04-01 | 105.642 | 12000 | 14148.45 |
| 13 | 2022-05-03 | 116.891 | 13000 | 16655.00 |
| 14 | 2022-06-01 | 116 | 14000 | 17528.05 |
| 15 | 2022-07-01 | 108.25 | 15000 | 17357.00 |
| 16 | 2022-08-01 | 122 | 16000 | 20561.70 |
| 17 | 2022-09-01 | 123 | 17000 | 21730.23 |
| 18 | 2022-10-03 | 112 | 18000 | 20786.88 |
| 19 | 2022-11-01 | 101 | 19000 | 19745.31 |
| 20 | 2022-12-01 | 88.7 | 20000 | 18340.68 |
| 21 | 2023-01-03 | 94 | 21000 | 20436.58 |
| 22 | 2023-02-01 | 93 | 22000 | 21219.17 |
| 23 | 2023-03-01 | 93.4 | 23000 | 22310.43 |
| 24 | 2023-04-03 | 90.5 | 24000 | 22617.71 |
| 25 | 2023-05-02 | 93.4 | 25000 | 24342.48 |
| 26 | 2023-06-01 | 81.2 | 26000 | 22162.84 |
| 27 | 2023-07-03 | 75 | 27000 | 21470.60 |
| 28 | 2023-08-01 | 74.8 | 28000 | 22413.35 |
| 29 | 2023-09-01 | 67 | 29000 | 21076.13 |
| 30 | 2023-10-02 | 73 | 30000 | 23963.54 |
| 31 | 2023-11-01 | 69.6 | 31000 | 23847.43 |
| 32 | 2023-12-01 | 63.9 | 32000 | 22894.41 |
| 33 | 2024-01-02 | 65.8 | 33000 | 24575.15 |
| 34 | 2024-02-01 | 67 | 34000 | 26023.33 |
| 35 | 2024-03-01 | 70 | 35000 | 28188.55 |
| 36 | 2024-04-02 | 78 | 36000 | 32410.10 |
| 37 | 2024-05-01 | 82.4 | 37000 | 35238.36 |
| 38 | 2024-06-03 | 80 | 38000 | 35212.00 |
| 39 | 2024-07-01 | 77 | 39000 | 34891.55 |
| 40 | 2024-08-01 | 83.1 | 40000 | 38655.69 |
| 41 | 2024-09-02 | 80.3 | 41000 | 38353.21 |
| 42 | 2024-10-01 | 76 | 42000 | 37299.43 |
| 43 | 2024-11-01 | 77 | 43000 | 38790.21 |
| 44 | 2024-12-02 | 73 | 44000 | 37775.13 |
| 45 | 2025-01-02 | 79 | 45000 | 41879.94 |
| 46 | 2025-02-03 | 69.3 | 46000 | 37737.72 |
| 47 | 2025-03-03 | 63.4 | 47000 | 35524.84 |
| 48 | 2025-04-01 | 59.8 | 48000 | 34507.66 |
| 49 | 2025-05-01 | 59 | 49000 | 35046.01 |
| 50 | 2025-06-02 | 62.2 | 50000 | 37946.81 |
| 51 | 2025-07-01 | 67 | 51000 | 41875.19 |
| 52 | 2025-08-01 | 61 | 52000 | 39125.17 |