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 | 2021-07-27 | 25.135 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 24.92 | 2000 | 1991.45 |
| 3 | 2021-09-01 | 26.103 | 3000 | 3085.98 |
| 4 | 2021-10-01 | 24.783 | 4000 | 3929.93 |
| 5 | 2021-11-01 | 25.223 | 5000 | 4999.70 |
| 6 | 2021-12-01 | 25.554 | 6000 | 6065.31 |
| 7 | 2022-01-03 | 26.324 | 7000 | 7248.07 |
| 8 | 2022-02-01 | 25.364 | 8000 | 7983.75 |
| 9 | 2022-03-01 | 25.425 | 9000 | 9002.95 |
| 10 | 2022-04-01 | 23.395 | 10000 | 9284.13 |
| 11 | 2022-05-02 | 21.175 | 11000 | 9403.14 |
| 12 | 2022-06-01 | 22.696 | 12000 | 11078.57 |
| 13 | 2022-07-01 | 21.396 | 13000 | 11444.00 |
| 14 | 2022-08-01 | 22.876 | 14000 | 13235.60 |
| 15 | 2022-09-01 | 20.989 | 15000 | 13143.82 |
| 16 | 2022-10-03 | 20.204 | 16000 | 13652.23 |
| 17 | 2022-11-01 | 17.539 | 17000 | 12851.44 |
| 18 | 2022-12-01 | 19.306 | 18000 | 15146.18 |
| 19 | 2023-01-03 | 17.776 | 19000 | 14945.85 |
| 20 | 2023-02-01 | 21.314 | 20000 | 18920.56 |
| 21 | 2023-03-01 | 20.747 | 21000 | 19417.23 |
| 22 | 2023-04-03 | 18.607 | 22000 | 18414.39 |
| 23 | 2023-05-01 | 17.557 | 23000 | 18375.26 |
| 24 | 2023-06-01 | 17.948 | 24000 | 19784.48 |
| 25 | 2023-07-03 | 19.008 | 25000 | 21952.95 |
| 26 | 2023-08-01 | 18.898 | 26000 | 22825.90 |
| 27 | 2023-09-01 | 18.729 | 27000 | 23621.78 |
| 28 | 2023-10-02 | 17.296 | 28000 | 22814.42 |
| 29 | 2023-11-01 | 15.849 | 29000 | 21905.74 |
| 30 | 2023-12-01 | 17.23 | 30000 | 24814.50 |
| 31 | 2024-01-02 | 16.24 | 31000 | 24388.71 |
| 32 | 2024-02-01 | 16.89 | 32000 | 26364.86 |
| 33 | 2024-03-01 | 17.118 | 33000 | 27720.76 |
| 34 | 2024-04-01 | 19.771 | 34000 | 33017.00 |
| 35 | 2024-05-01 | 18.897 | 35000 | 32557.45 |
| 36 | 2024-06-03 | 19.072 | 36000 | 33858.96 |
| 37 | 2024-07-01 | 19.232 | 37000 | 35143.01 |
| 38 | 2024-08-01 | 20.492 | 38000 | 38445.43 |
| 39 | 2024-09-03 | 20.708 | 39000 | 39850.67 |
| 40 | 2024-10-01 | 22.643 | 40000 | 44574.40 |
| 41 | 2024-11-01 | 22.453 | 41000 | 45200.37 |
| 42 | 2024-12-02 | 21.797 | 42000 | 44879.77 |
| 43 | 2025-01-02 | 21.204 | 43000 | 44658.79 |
| 44 | 2025-02-03 | 20.814 | 44000 | 44837.40 |
| 45 | 2025-03-03 | 21.485 | 45000 | 47282.86 |
| 46 | 2025-04-01 | 20.155 | 46000 | 45355.88 |
| 47 | 2025-05-01 | 20.495 | 47000 | 47121.00 |
| 48 | 2025-06-02 | 21.616 | 48000 | 50698.34 |
| 49 | 2025-07-01 | 21.337 | 49000 | 51043.97 |
| 50 | 2025-08-01 | 21.886 | 50000 | 53357.33 |
| 51 | 2025-09-02 | 22.087 | 51000 | 54847.36 |
| 52 | 2025-10-01 | 22.527 | 52000 | 56939.99 |
| 53 | 2025-11-03 | 21.917 | 53000 | 56398.13 |