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 | 2021-01-04 | 14.399 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 23.473 | 2000 | 2630.18 |
| 3 | 2021-03-01 | 24.657 | 3000 | 3762.85 |
| 4 | 2021-04-01 | 31.561 | 4000 | 5816.46 |
| 5 | 2021-05-04 | 46.849 | 5000 | 9633.92 |
| 6 | 2021-06-01 | 39.945 | 6000 | 9214.20 |
| 7 | 2021-07-01 | 37.479 | 7000 | 9645.36 |
| 8 | 2021-08-02 | 33.041 | 8000 | 9503.22 |
| 9 | 2021-09-01 | 33.534 | 9000 | 10645.02 |
| 10 | 2021-10-01 | 32.547 | 10000 | 11331.71 |
| 11 | 2021-11-01 | 36.493 | 11000 | 13705.56 |
| 12 | 2021-12-01 | 31 | 12000 | 12642.58 |
| 13 | 2022-01-04 | 30.5 | 13000 | 13438.66 |
| 14 | 2022-02-01 | 29 | 14000 | 13777.74 |
| 15 | 2022-03-01 | 26 | 15000 | 13352.46 |
| 16 | 2022-04-01 | 31.25 | 16000 | 17048.63 |
| 17 | 2022-05-03 | 28.25 | 17000 | 16411.96 |
| 18 | 2022-06-01 | 26 | 18000 | 16104.81 |
| 19 | 2022-07-01 | 17 | 19000 | 11530.07 |
| 20 | 2022-08-01 | 17.25 | 20000 | 12699.63 |
| 21 | 2022-09-01 | 11.25 | 21000 | 9282.37 |
| 22 | 2022-10-03 | 12.75 | 22000 | 11520.02 |
| 23 | 2022-11-01 | 18.5 | 23000 | 17715.32 |
| 24 | 2022-12-01 | 18 | 24000 | 18236.53 |
| 25 | 2023-01-03 | 16.75 | 25000 | 17970.10 |
| 26 | 2023-02-01 | 18.25 | 26000 | 20579.36 |
| 27 | 2023-03-01 | 20 | 27000 | 23552.73 |
| 28 | 2023-04-03 | 19.25 | 28000 | 23669.50 |
| 29 | 2023-05-02 | 18.5 | 29000 | 23747.31 |
| 30 | 2023-06-01 | 19.5 | 30000 | 26030.95 |
| 31 | 2023-07-03 | 19 | 31000 | 26363.49 |
| 32 | 2023-08-01 | 17 | 32000 | 24588.39 |
| 33 | 2023-09-01 | 16.7 | 33000 | 25154.47 |
| 34 | 2023-10-02 | 17 | 34000 | 26606.35 |
| 35 | 2023-11-01 | 16 | 35000 | 26041.27 |
| 36 | 2023-12-01 | 14 | 36000 | 23786.11 |
| 37 | 2024-01-02 | 17.5 | 37000 | 30732.64 |
| 38 | 2024-02-01 | 14.75 | 38000 | 26903.22 |
| 39 | 2024-03-01 | 15.75 | 39000 | 29727.17 |
| 40 | 2024-04-02 | 14.5 | 40000 | 28367.87 |
| 41 | 2024-05-01 | 14 | 41000 | 28389.67 |
| 42 | 2024-06-03 | 18 | 42000 | 37501.00 |
| 43 | 2024-07-01 | 13.75 | 43000 | 29646.60 |
| 44 | 2024-08-01 | 15 | 44000 | 33341.75 |
| 45 | 2024-09-02 | 14.25 | 45000 | 32674.66 |
| 46 | 2024-10-01 | 12.5 | 46000 | 29661.98 |
| 47 | 2024-11-01 | 11.7 | 47000 | 28763.61 |
| 48 | 2024-12-02 | 12.1 | 48000 | 30746.99 |
| 49 | 2025-01-02 | 12.5 | 49000 | 32763.42 |
| 50 | 2025-02-03 | 11.75 | 50000 | 31797.61 |
| 51 | 2025-03-03 | 10.75 | 51000 | 30091.43 |
| 52 | 2025-04-01 | 11 | 52000 | 31791.23 |
| 53 | 2025-05-01 | 11 | 53000 | 32791.23 |
| 54 | 2025-06-02 | 13 | 54000 | 39753.27 |
| 55 | 2025-07-01 | 12.25 | 55000 | 38459.82 |
| 56 | 2025-08-01 | 11.15 | 56000 | 36006.28 |