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 | 2021-11-18 | 50.1 | 1000 | 1000.00 |
| 2 | 2021-12-09 | 50.05 | 2000 | 1999.00 |
| 3 | 2022-01-04 | 50.35 | 3000 | 3010.98 |
| 4 | 2022-02-01 | 49.285 | 4000 | 3947.30 |
| 5 | 2022-03-01 | 48.588 | 5000 | 4891.47 |
| 6 | 2022-04-01 | 48.129 | 6000 | 5845.26 |
| 7 | 2022-05-02 | 46.254 | 7000 | 6617.55 |
| 8 | 2022-06-01 | 46.872 | 8000 | 7705.96 |
| 9 | 2022-07-06 | 43.901 | 9000 | 8217.52 |
| 10 | 2022-08-01 | 46.491 | 10000 | 9702.32 |
| 11 | 2022-09-01 | 44.832 | 11000 | 10356.10 |
| 12 | 2022-10-03 | 43.686 | 12000 | 11091.38 |
| 13 | 2022-11-01 | 44.792 | 13000 | 12372.18 |
| 14 | 2022-12-01 | 46.19 | 14000 | 13758.32 |
| 15 | 2023-01-03 | 45.581 | 15000 | 14576.92 |
| 16 | 2023-02-01 | 46.916 | 16000 | 16003.86 |
| 17 | 2023-03-01 | 46.064 | 17000 | 16713.23 |
| 18 | 2023-04-03 | 47.086 | 18000 | 18084.04 |
| 19 | 2023-05-01 | 46.988 | 19000 | 19046.40 |
| 20 | 2023-06-01 | 46.947 | 20000 | 20029.78 |
| 21 | 2023-07-03 | 47.392 | 21000 | 21219.64 |
| 22 | 2023-08-01 | 48.026 | 22000 | 22503.51 |
| 23 | 2023-09-01 | 48.11 | 23000 | 23542.87 |
| 24 | 2023-10-02 | 47.247 | 24000 | 24120.56 |
| 25 | 2023-11-01 | 47.278 | 25000 | 25136.38 |
| 26 | 2023-12-01 | 49.23 | 26000 | 27174.21 |
| 27 | 2024-01-02 | 50.051 | 27000 | 28627.39 |
| 28 | 2024-02-01 | 50.597 | 28000 | 29939.68 |
| 29 | 2024-03-01 | 50.556 | 29000 | 30915.42 |
| 30 | 2024-04-01 | 50.711 | 30000 | 32010.20 |
| 31 | 2024-05-01 | 50.411 | 31000 | 32820.83 |
| 32 | 2024-06-03 | 51.093 | 32000 | 34264.86 |
| 33 | 2024-07-01 | 51.225 | 33000 | 35353.38 |
| 34 | 2024-08-01 | 52.082 | 34000 | 36944.85 |
| 35 | 2024-09-03 | 52.636 | 35000 | 38337.83 |
| 36 | 2024-10-01 | 53.279 | 36000 | 39806.17 |
| 37 | 2024-11-01 | 52.812 | 37000 | 40457.26 |
| 38 | 2024-12-02 | 53.476 | 38000 | 41965.92 |
| 39 | 2025-01-02 | 53.119 | 39000 | 42685.76 |
| 40 | 2025-02-03 | 53.64 | 40000 | 44104.43 |
| 41 | 2025-03-03 | 53.951 | 41000 | 45360.15 |
| 42 | 2025-04-01 | 53.777 | 42000 | 46213.85 |
| 43 | 2025-05-01 | 53.809 | 43000 | 47241.35 |
| 44 | 2025-06-02 | 54.501 | 44000 | 48848.89 |
| 45 | 2025-07-01 | 55.244 | 45000 | 50514.84 |
| 46 | 2025-08-01 | 55.348 | 46000 | 51609.94 |
| 47 | 2025-09-02 | 55.934 | 47000 | 53156.36 |
| 48 | 2025-10-01 | 56.288 | 48000 | 54492.78 |
| 49 | 2025-11-03 | 56.211 | 49000 | 55418.23 |