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 | 3.963 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 3.948 | 2000 | 1996.21 |
| 3 | 2021-03-01 | 3.87 | 3000 | 2956.78 |
| 4 | 2021-04-01 | 3.868 | 4000 | 3955.25 |
| 5 | 2021-05-04 | 3.932 | 5000 | 5020.69 |
| 6 | 2021-06-01 | 3.934 | 6000 | 6023.25 |
| 7 | 2021-07-01 | 3.934 | 7000 | 7023.25 |
| 8 | 2021-08-02 | 3.972 | 8000 | 8091.09 |
| 9 | 2021-09-01 | 4.016 | 9000 | 9180.71 |
| 10 | 2021-10-01 | 4.102 | 10000 | 10377.31 |
| 11 | 2021-11-01 | 4.077 | 11000 | 11314.07 |
| 12 | 2021-12-01 | 4.241 | 12000 | 12769.18 |
| 13 | 2022-01-04 | 4.147 | 13000 | 13486.16 |
| 14 | 2022-02-01 | 4.197 | 14000 | 14648.76 |
| 15 | 2022-03-01 | 4.26 | 15000 | 15868.65 |
| 16 | 2022-04-01 | 4.309 | 16000 | 17051.18 |
| 17 | 2022-05-03 | 4.349 | 17000 | 18209.46 |
| 18 | 2022-06-01 | 4.339 | 18000 | 19167.59 |
| 19 | 2022-07-01 | 4.438 | 19000 | 20604.92 |
| 20 | 2022-08-01 | 4.338 | 20000 | 21140.64 |
| 21 | 2022-09-01 | 4.561 | 21000 | 23227.40 |
| 22 | 2022-10-03 | 4.524 | 22000 | 24038.97 |
| 23 | 2022-11-01 | 4.375 | 23000 | 24247.24 |
| 24 | 2022-12-01 | 4.186 | 24000 | 24199.76 |
| 25 | 2023-01-03 | 4.332 | 25000 | 26043.80 |
| 26 | 2023-02-01 | 4.323 | 26000 | 26989.69 |
| 27 | 2023-03-01 | 4.347 | 27000 | 28139.53 |
| 28 | 2023-04-03 | 4.241 | 28000 | 28453.36 |
| 29 | 2023-05-02 | 4.209 | 29000 | 29238.67 |
| 30 | 2023-06-01 | 4.122 | 30000 | 29634.31 |
| 31 | 2023-07-03 | 3.952 | 31000 | 29412.12 |
| 32 | 2023-08-01 | 3.98 | 32000 | 30620.51 |
| 33 | 2023-09-01 | 3.997 | 33000 | 31751.30 |
| 34 | 2023-10-02 | 4.107 | 34000 | 33625.12 |
| 35 | 2023-11-01 | 4.117 | 35000 | 34706.99 |
| 36 | 2023-12-01 | 4.055 | 36000 | 35184.32 |
| 37 | 2024-01-02 | 4.049 | 37000 | 36132.26 |
| 38 | 2024-02-01 | 4.042 | 38000 | 37069.79 |
| 39 | 2024-03-01 | 4.082 | 39000 | 38436.64 |
| 40 | 2024-04-02 | 4.097 | 40000 | 39577.88 |
| 41 | 2024-05-01 | 4.138 | 41000 | 40973.95 |
| 42 | 2024-06-03 | 4.055 | 42000 | 41152.09 |
| 43 | 2024-07-01 | 4.069 | 43000 | 42294.17 |
| 44 | 2024-08-01 | 4.082 | 44000 | 43429.30 |
| 45 | 2024-09-02 | 4.042 | 45000 | 44003.73 |
| 46 | 2024-10-01 | 4.038 | 46000 | 44960.18 |
| 47 | 2024-11-01 | 4.109 | 47000 | 46750.72 |
| 48 | 2024-12-02 | 4.171 | 48000 | 48456.13 |
| 49 | 2025-01-02 | 4.265 | 49000 | 50548.16 |
| 50 | 2025-02-03 | 4.25 | 50000 | 51370.39 |
| 51 | 2025-03-03 | 4.135 | 51000 | 50980.36 |
| 52 | 2025-04-01 | 4.067 | 52000 | 51141.99 |
| 53 | 2025-05-01 | 3.999 | 53000 | 51286.90 |
| 54 | 2025-06-02 | 3.954 | 54000 | 51709.78 |
| 55 | 2025-07-01 | 3.91 | 55000 | 52134.35 |
| 56 | 2025-08-01 | 4.023 | 56000 | 54641.05 |