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 | 2021-11-25 | 14.028 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 13.638 | 2000 | 1972.20 |
| 3 | 2022-01-04 | 13.172 | 3000 | 2904.81 |
| 4 | 2022-02-01 | 12.509 | 4000 | 3758.60 |
| 5 | 2022-03-02 | 13.61 | 5000 | 5089.42 |
| 6 | 2022-04-11 | 13.677 | 6000 | 6114.47 |
| 7 | 2022-05-03 | 12.607 | 7000 | 6636.12 |
| 8 | 2022-06-01 | 11.43 | 8000 | 7016.56 |
| 9 | 2022-07-01 | 11.099 | 9000 | 7813.37 |
| 10 | 2022-08-02 | 11.307 | 10000 | 8959.80 |
| 11 | 2022-09-01 | 11.162 | 11000 | 9844.90 |
| 12 | 2022-10-05 | 10.828 | 12000 | 10550.31 |
| 13 | 2022-11-01 | 10.704 | 13000 | 11429.49 |
| 14 | 2022-12-01 | 10.355 | 14000 | 12056.83 |
| 15 | 2023-01-03 | 9.155 | 15000 | 11659.62 |
| 16 | 2023-02-01 | 9.946 | 16000 | 13667.02 |
| 17 | 2023-03-01 | 9.967 | 17000 | 14695.87 |
| 18 | 2023-04-03 | 10.217 | 18000 | 16064.49 |
| 19 | 2023-05-02 | 9.259 | 19000 | 15558.20 |
| 20 | 2023-06-01 | 10.565 | 20000 | 18752.71 |
| 21 | 2023-07-03 | 10.679 | 21000 | 19955.06 |
| 22 | 2023-08-01 | 11.273 | 22000 | 22065.02 |
| 23 | 2023-09-01 | 11.241 | 23000 | 23002.39 |
| 24 | 2023-10-02 | 10.866 | 24000 | 23235.03 |
| 25 | 2023-11-02 | 10.272 | 25000 | 22964.86 |
| 26 | 2023-12-01 | 11.945 | 26000 | 27705.15 |
| 27 | 2024-01-02 | 12.683 | 27000 | 30416.86 |
| 28 | 2024-02-01 | 13.306 | 28000 | 32910.96 |
| 29 | 2024-03-01 | 13.483 | 29000 | 34348.75 |
| 30 | 2024-04-02 | 13.037 | 30000 | 34212.54 |
| 31 | 2024-05-01 | 12.541 | 31000 | 33910.91 |
| 32 | 2024-06-03 | 12.419 | 32000 | 34581.02 |
| 33 | 2024-07-01 | 13.06 | 33000 | 37365.90 |
| 34 | 2024-08-01 | 12.784 | 34000 | 37576.24 |
| 35 | 2024-09-03 | 13.619 | 35000 | 41030.57 |
| 36 | 2024-10-01 | 13.408 | 36000 | 41394.88 |
| 37 | 2024-11-01 | 13.644 | 37000 | 43123.49 |
| 38 | 2024-12-02 | 14.892 | 38000 | 48067.94 |
| 39 | 2025-01-02 | 14.362 | 39000 | 47357.22 |
| 40 | 2025-02-03 | 15.194 | 40000 | 51100.65 |
| 41 | 2025-03-03 | 15.08 | 41000 | 51717.25 |
| 42 | 2025-04-01 | 14.44 | 42000 | 50522.35 |
| 43 | 2025-05-02 | 15.135 | 43000 | 53954.00 |
| 44 | 2025-06-02 | 15.654 | 44000 | 56804.16 |
| 45 | 2025-07-01 | 16.078 | 45000 | 59342.74 |
| 46 | 2025-08-01 | 14.988 | 46000 | 56319.63 |