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 | 2021-09-30 | 49.99 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 50.214 | 2000 | 2004.48 |
| 3 | 2021-11-01 | 52.18 | 3000 | 3082.96 |
| 4 | 2021-12-01 | 51.528 | 4000 | 4044.44 |
| 5 | 2022-01-03 | 55.622 | 5000 | 5365.78 |
| 6 | 2022-02-01 | 51.762 | 6000 | 5993.41 |
| 7 | 2022-03-01 | 49.752 | 7000 | 6760.68 |
| 8 | 2022-04-01 | 53.79 | 8000 | 8309.39 |
| 9 | 2022-05-02 | 49.665 | 9000 | 8672.17 |
| 10 | 2022-06-01 | 48.31 | 10000 | 9435.56 |
| 11 | 2022-07-01 | 45.574 | 11000 | 9901.19 |
| 12 | 2022-08-01 | 48.444 | 12000 | 11524.71 |
| 13 | 2022-09-01 | 45.549 | 13000 | 11836.00 |
| 14 | 2022-10-03 | 40.617 | 14000 | 11554.41 |
| 15 | 2022-11-01 | 41.277 | 15000 | 12742.16 |
| 16 | 2022-12-01 | 43.947 | 16000 | 14566.39 |
| 17 | 2023-01-03 | 42.637 | 17000 | 15132.18 |
| 18 | 2023-02-01 | 46.477 | 18000 | 17495.03 |
| 19 | 2023-03-01 | 43.292 | 19000 | 17296.12 |
| 20 | 2023-04-03 | 43.102 | 20000 | 18220.21 |
| 21 | 2023-05-01 | 43.382 | 21000 | 19338.57 |
| 22 | 2023-06-01 | 41.842 | 22000 | 19652.08 |
| 23 | 2023-07-03 | 43.279 | 23000 | 21327.00 |
| 24 | 2023-08-01 | 43.674 | 24000 | 22521.65 |
| 25 | 2023-09-01 | 42.444 | 25000 | 22887.36 |
| 26 | 2023-10-02 | 39.261 | 26000 | 22170.97 |
| 27 | 2023-11-01 | 38.921 | 27000 | 22978.97 |
| 28 | 2023-12-01 | 43.361 | 28000 | 26600.35 |
| 29 | 2024-01-02 | 46.184 | 29000 | 29332.16 |
| 30 | 2024-02-01 | 44.549 | 30000 | 29293.74 |
| 31 | 2024-03-01 | 44.579 | 31000 | 30313.47 |
| 32 | 2024-04-01 | 44.823 | 32000 | 31479.39 |
| 33 | 2024-05-01 | 42.533 | 33000 | 30871.11 |
| 34 | 2024-06-03 | 44.389 | 34000 | 33218.23 |
| 35 | 2024-07-01 | 44.408 | 35000 | 34232.44 |
| 36 | 2024-08-01 | 47.668 | 36000 | 37745.45 |
| 37 | 2024-09-03 | 49.618 | 37000 | 40289.54 |
| 38 | 2024-10-01 | 51.085 | 38000 | 42480.74 |
| 39 | 2024-11-01 | 48.61 | 39000 | 41422.60 |
| 40 | 2024-12-02 | 49.438 | 40000 | 43128.18 |
| 41 | 2025-01-02 | 46.072 | 41000 | 41191.78 |
| 42 | 2025-02-03 | 46.854 | 42000 | 42890.95 |
| 43 | 2025-03-03 | 48.742 | 43000 | 45619.26 |
| 44 | 2025-04-01 | 47.966 | 44000 | 45892.97 |
| 45 | 2025-05-01 | 48.176 | 45000 | 47093.90 |
| 46 | 2025-06-02 | 49.121 | 46000 | 49017.67 |
| 47 | 2025-07-01 | 49.196 | 47000 | 50092.51 |
| 48 | 2025-08-01 | 48.416 | 48000 | 50298.30 |
| 49 | 2025-09-02 | 49.009 | 49000 | 51914.35 |
| 50 | 2025-10-01 | 49.371 | 50000 | 53297.81 |
| 51 | 2025-11-03 | 48.696 | 51000 | 53569.13 |