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 | 38790.129 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 37789 | 2000 | 1974.19 |
| 3 | 2021-04-01 | 39215.527 | 3000 | 3048.72 |
| 4 | 2021-05-04 | 41000.867 | 4000 | 4187.51 |
| 5 | 2021-06-01 | 39876 | 5000 | 5072.63 |
| 6 | 2021-07-02 | 42994 | 6000 | 6469.27 |
| 7 | 2021-08-02 | 44407 | 7000 | 7681.88 |
| 8 | 2021-09-01 | 45302 | 8000 | 8836.71 |
| 9 | 2021-10-01 | 43440 | 9000 | 9473.50 |
| 10 | 2021-11-01 | 45541.5 | 10000 | 10931.80 |
| 11 | 2021-12-01 | 46118 | 11000 | 12070.18 |
| 12 | 2022-01-04 | 47777.5 | 12000 | 13504.51 |
| 13 | 2022-02-01 | 45293 | 13000 | 13802.26 |
| 14 | 2022-03-01 | 45344.5 | 14000 | 14817.95 |
| 15 | 2022-04-01 | 49121 | 15000 | 17052.06 |
| 16 | 2022-05-03 | 49037 | 16000 | 18022.90 |
| 17 | 2022-06-01 | 48712 | 17000 | 18903.45 |
| 18 | 2022-07-01 | 49952 | 18000 | 20384.65 |
| 19 | 2022-08-01 | 50686.5 | 19000 | 21684.39 |
| 20 | 2022-09-01 | 51112.5 | 20000 | 22866.64 |
| 21 | 2022-10-03 | 51384 | 21000 | 23988.10 |
| 22 | 2022-11-01 | 54535.5 | 22000 | 26459.35 |
| 23 | 2022-12-01 | 53611.5 | 23000 | 27011.05 |
| 24 | 2023-01-03 | 53270.5 | 24000 | 27839.24 |
| 25 | 2023-02-01 | 51276.5 | 25000 | 27797.17 |
| 26 | 2023-03-01 | 49921 | 26000 | 28062.35 |
| 27 | 2023-04-03 | 50011.5 | 27000 | 29113.23 |
| 28 | 2023-05-02 | 50643 | 28000 | 30480.84 |
| 29 | 2023-06-01 | 48757.5 | 29000 | 30346.00 |
| 30 | 2023-07-03 | 49393.5 | 30000 | 31741.84 |
| 31 | 2023-08-01 | 49875.5 | 31000 | 33051.59 |
| 32 | 2023-09-01 | 50452.5 | 32000 | 34433.96 |
| 33 | 2023-10-02 | 50496 | 33000 | 35463.65 |
| 34 | 2023-11-01 | 49093 | 34000 | 35478.31 |
| 35 | 2023-12-01 | 49639.5 | 35000 | 36873.25 |
| 36 | 2024-01-02 | 52583 | 36000 | 40059.75 |
| 37 | 2024-02-01 | 53220 | 37000 | 41545.04 |
| 38 | 2024-03-01 | 55303 | 38000 | 44171.08 |
| 39 | 2024-04-02 | 55185.996 | 39000 | 45077.63 |
| 40 | 2024-05-01 | 54095.5 | 40000 | 45186.88 |
| 41 | 2024-06-03 | 54564 | 41000 | 46578.23 |
| 42 | 2024-07-01 | 55729.996 | 42000 | 48573.57 |
| 43 | 2024-08-01 | 56822.004 | 43000 | 50525.35 |
| 44 | 2024-09-02 | 57692 | 44000 | 52298.94 |
| 45 | 2024-10-01 | 56033 | 45000 | 51795.03 |
| 46 | 2024-11-01 | 55409.996 | 46000 | 52219.14 |
| 47 | 2024-12-02 | 56227 | 47000 | 53989.10 |
| 48 | 2025-01-02 | 54264 | 48000 | 53104.23 |
| 49 | 2025-02-03 | 57829 | 49000 | 57593.03 |
| 50 | 2025-03-03 | 57288 | 50000 | 58054.24 |
| 51 | 2025-04-01 | 54697.496 | 51000 | 56429.09 |
| 52 | 2025-05-01 | 50665 | 52000 | 53268.93 |
| 53 | 2025-06-02 | 47485 | 53000 | 50925.50 |
| 54 | 2025-07-01 | 49055 | 54000 | 53609.25 |
| 55 | 2025-08-01 | 48190 | 55000 | 53663.94 |