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 | 2021-08-04 | 24.58 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 28.438 | 2000 | 2156.96 |
| 3 | 2021-10-01 | 28.537 | 3000 | 3164.47 |
| 4 | 2021-11-01 | 27.972 | 4000 | 4101.81 |
| 5 | 2021-12-01 | 26.522 | 5000 | 4889.19 |
| 6 | 2022-01-03 | 30.939 | 6000 | 6703.43 |
| 7 | 2022-02-01 | 30.724 | 7000 | 7656.85 |
| 8 | 2022-03-01 | 33.644 | 8000 | 9384.56 |
| 9 | 2022-04-01 | 36.262 | 9000 | 11114.81 |
| 10 | 2022-05-02 | 33.162 | 10000 | 11164.62 |
| 11 | 2022-06-01 | 38.087 | 11000 | 13822.72 |
| 12 | 2022-07-01 | 30.285 | 12000 | 11991.18 |
| 13 | 2022-08-01 | 34.925 | 13000 | 14828.36 |
| 14 | 2022-09-01 | 31.365 | 14000 | 14316.86 |
| 15 | 2022-10-03 | 28.059 | 15000 | 13807.81 |
| 16 | 2022-11-01 | 29.535 | 16000 | 15534.15 |
| 17 | 2022-12-01 | 32.475 | 17000 | 18080.46 |
| 18 | 2023-01-03 | 31.44 | 18000 | 18504.22 |
| 19 | 2023-02-01 | 33.545 | 19000 | 20743.13 |
| 20 | 2023-03-01 | 35.914 | 20000 | 23208.05 |
| 21 | 2023-04-03 | 34.025 | 21000 | 22987.35 |
| 22 | 2023-05-01 | 34.353 | 22000 | 24208.95 |
| 23 | 2023-06-01 | 31.903 | 23000 | 23482.41 |
| 24 | 2023-07-03 | 33.48 | 24000 | 25643.17 |
| 25 | 2023-08-01 | 35.678 | 25000 | 28326.67 |
| 26 | 2023-09-01 | 35.386 | 26000 | 29094.84 |
| 27 | 2023-10-02 | 35.13 | 27000 | 29884.35 |
| 28 | 2023-11-01 | 35.83 | 28000 | 31479.83 |
| 29 | 2023-12-01 | 36.305 | 29000 | 32897.16 |
| 30 | 2024-01-02 | 38.722 | 30000 | 36087.28 |
| 31 | 2024-02-01 | 39.588 | 31000 | 37894.35 |
| 32 | 2024-03-01 | 39.918 | 32000 | 39210.24 |
| 33 | 2024-04-01 | 38.607 | 33000 | 38922.48 |
| 34 | 2024-05-01 | 40.992 | 34000 | 42326.97 |
| 35 | 2024-06-03 | 47.242 | 35000 | 49780.51 |
| 36 | 2024-07-01 | 46.235 | 36000 | 49719.40 |
| 37 | 2024-08-01 | 42.865 | 37000 | 47095.43 |
| 38 | 2024-09-03 | 41.73 | 38000 | 46848.41 |
| 39 | 2024-10-01 | 45.245 | 39000 | 51794.55 |
| 40 | 2024-11-01 | 42.301 | 40000 | 49424.38 |
| 41 | 2024-12-02 | 40.506 | 41000 | 48327.11 |
| 42 | 2025-01-02 | 40.681 | 42000 | 49535.90 |
| 43 | 2025-02-03 | 39.306 | 43000 | 48861.61 |
| 44 | 2025-03-03 | 38.741 | 44000 | 49159.25 |
| 45 | 2025-04-01 | 39.141 | 45000 | 50666.82 |
| 46 | 2025-05-01 | 38.79 | 46000 | 51212.46 |
| 47 | 2025-06-02 | 42.296 | 47000 | 56841.25 |
| 48 | 2025-07-01 | 41.104 | 48000 | 56239.33 |
| 49 | 2025-08-01 | 42.51 | 49000 | 59163.05 |
| 50 | 2025-09-02 | 44.125 | 50000 | 62410.72 |
| 51 | 2025-10-01 | 43.94 | 51000 | 63149.05 |
| 52 | 2025-11-03 | 44.56 | 52000 | 65040.10 |