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 | 48.835 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 46.81 | 2000 | 1958.53 |
| 3 | 2021-04-01 | 44.5 | 3000 | 2861.88 |
| 4 | 2021-05-04 | 45.76 | 4000 | 3942.92 |
| 5 | 2021-06-01 | 48.007 | 5000 | 5136.53 |
| 6 | 2021-07-01 | 48.513 | 6000 | 6190.67 |
| 7 | 2021-08-02 | 51.585 | 7000 | 7582.68 |
| 8 | 2021-09-01 | 51.36 | 8000 | 8549.61 |
| 9 | 2021-10-01 | 49.95 | 9000 | 9314.89 |
| 10 | 2021-11-01 | 53.935 | 10000 | 11058.03 |
| 11 | 2021-12-01 | 52.77 | 11000 | 11819.18 |
| 12 | 2022-01-04 | 49.7 | 12000 | 12131.58 |
| 13 | 2022-02-01 | 45.403 | 13000 | 12082.69 |
| 14 | 2022-03-01 | 45.537 | 14000 | 13118.35 |
| 15 | 2022-04-01 | 46.14 | 15000 | 14292.07 |
| 16 | 2022-05-03 | 40.275 | 16000 | 13475.36 |
| 17 | 2022-06-01 | 41.455 | 17000 | 14870.17 |
| 18 | 2022-07-01 | 38.673 | 18000 | 14872.25 |
| 19 | 2022-08-01 | 41.325 | 19000 | 16892.11 |
| 20 | 2022-09-01 | 38.565 | 20000 | 16763.93 |
| 21 | 2022-10-03 | 34.905 | 21000 | 16172.95 |
| 22 | 2022-11-01 | 37.018 | 22000 | 18151.99 |
| 23 | 2022-12-01 | 39.605 | 23000 | 20420.54 |
| 24 | 2023-01-03 | 36 | 24000 | 19561.79 |
| 25 | 2023-02-01 | 42.015 | 25000 | 23830.23 |
| 26 | 2023-03-01 | 39.715 | 26000 | 23525.71 |
| 27 | 2023-04-03 | 39.243 | 27000 | 24246.12 |
| 28 | 2023-05-02 | 37.19 | 28000 | 23977.68 |
| 29 | 2023-06-01 | 37.095 | 29000 | 24916.43 |
| 30 | 2023-07-03 | 39.575 | 30000 | 27582.23 |
| 31 | 2023-08-01 | 40.063 | 31000 | 28922.34 |
| 32 | 2023-09-01 | 35.743 | 32000 | 26803.64 |
| 33 | 2023-10-02 | 31.95 | 33000 | 24959.27 |
| 34 | 2023-11-01 | 29.192 | 34000 | 23804.73 |
| 35 | 2023-12-01 | 32.48 | 35000 | 27485.94 |
| 36 | 2024-01-02 | 33.688 | 36000 | 29508.20 |
| 37 | 2024-02-01 | 29.725 | 37000 | 27036.91 |
| 38 | 2024-03-01 | 31.487 | 38000 | 29639.57 |
| 39 | 2024-04-02 | 31.835 | 39000 | 30967.15 |
| 40 | 2024-05-01 | 31.055 | 40000 | 31208.41 |
| 41 | 2024-06-03 | 31.88 | 41000 | 33037.49 |
| 42 | 2024-07-01 | 28.785 | 42000 | 30830.12 |
| 43 | 2024-08-01 | 28.71 | 43000 | 31749.79 |
| 44 | 2024-09-02 | 27.823 | 44000 | 31768.87 |
| 45 | 2024-10-01 | 30.075 | 45000 | 35340.25 |
| 46 | 2024-11-01 | 29.722 | 46000 | 35925.45 |
| 47 | 2024-12-02 | 31.135 | 47000 | 38633.37 |
| 48 | 2025-01-02 | 29.483 | 48000 | 37583.51 |
| 49 | 2025-02-03 | 29.11 | 49000 | 38108.03 |
| 50 | 2025-03-03 | 30.16 | 50000 | 40482.59 |
| 51 | 2025-04-01 | 28.728 | 51000 | 39560.47 |
| 52 | 2025-05-01 | 28.665 | 52000 | 40473.71 |
| 53 | 2025-06-02 | 29.055 | 53000 | 42024.38 |
| 54 | 2025-07-01 | 32.37 | 54000 | 47819.10 |
| 55 | 2025-08-01 | 34.9 | 55000 | 52556.59 |