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 | 25.285 | 1000 | 1000.00 |
| 2 | 2021-12-02 | 24.947 | 2000 | 1986.63 |
| 3 | 2022-01-05 | 26.592 | 3000 | 3117.63 |
| 4 | 2022-02-01 | 26.64 | 4000 | 4123.26 |
| 5 | 2022-03-01 | 30.09 | 5000 | 5657.24 |
| 6 | 2022-04-01 | 32.88 | 6000 | 7181.79 |
| 7 | 2022-05-03 | 28.072 | 7000 | 7131.60 |
| 8 | 2022-06-01 | 27.565 | 8000 | 8002.80 |
| 9 | 2022-07-01 | 21.365 | 9000 | 7202.79 |
| 10 | 2022-08-01 | 21.607 | 10000 | 8284.37 |
| 11 | 2022-09-01 | 20.597 | 11000 | 8897.13 |
| 12 | 2022-10-03 | 21.147 | 12000 | 10134.71 |
| 13 | 2022-11-01 | 21.517 | 13000 | 11312.03 |
| 14 | 2022-12-01 | 26.215 | 14000 | 14781.89 |
| 15 | 2023-01-03 | 26.035 | 15000 | 15680.39 |
| 16 | 2023-02-01 | 29.798 | 16000 | 18946.78 |
| 17 | 2023-03-01 | 28.365 | 17000 | 19035.62 |
| 18 | 2023-04-03 | 28.308 | 18000 | 19997.36 |
| 19 | 2023-05-02 | 28.228 | 19000 | 20940.85 |
| 20 | 2023-06-01 | 25.942 | 20000 | 20244.99 |
| 21 | 2023-07-03 | 28.013 | 21000 | 22861.18 |
| 22 | 2023-08-01 | 29.997 | 22000 | 25480.31 |
| 23 | 2023-09-01 | 28.125 | 23000 | 24890.18 |
| 24 | 2023-10-02 | 26.093 | 24000 | 24091.89 |
| 25 | 2023-11-01 | 23.948 | 25000 | 23111.40 |
| 26 | 2023-12-01 | 26.083 | 26000 | 26171.81 |
| 27 | 2024-01-02 | 27.753 | 27000 | 28847.50 |
| 28 | 2024-02-01 | 27.015 | 28000 | 29080.39 |
| 29 | 2024-03-01 | 27.058 | 29000 | 30126.68 |
| 30 | 2024-04-02 | 31.985 | 30000 | 36612.46 |
| 31 | 2024-05-01 | 33.798 | 31000 | 39687.75 |
| 32 | 2024-06-03 | 35.895 | 32000 | 43150.19 |
| 33 | 2024-07-01 | 34.045 | 33000 | 41926.26 |
| 34 | 2024-08-01 | 31.45 | 34000 | 39730.53 |
| 35 | 2024-09-02 | 31.955 | 35000 | 41368.49 |
| 36 | 2024-10-01 | 34.405 | 36000 | 45540.23 |
| 37 | 2024-11-01 | 33.175 | 37000 | 44912.13 |
| 38 | 2024-12-02 | 31.325 | 38000 | 43407.61 |
| 39 | 2025-01-02 | 29.31 | 39000 | 41615.39 |
| 40 | 2025-02-03 | 28.85 | 40000 | 41962.27 |
| 41 | 2025-03-03 | 29.43 | 41000 | 43805.88 |
| 42 | 2025-04-01 | 29.87 | 42000 | 45460.81 |
| 43 | 2025-05-01 | 29.265 | 43000 | 45540.02 |
| 44 | 2025-06-02 | 31.74 | 44000 | 50391.44 |
| 45 | 2025-07-01 | 34.46 | 45000 | 55709.79 |
| 46 | 2025-08-01 | 32.58 | 46000 | 53670.49 |