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 | 2021-11-16 | 50.005 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 49.391 | 2000 | 1987.72 |
| 3 | 2022-01-03 | 49.719 | 3000 | 3000.92 |
| 4 | 2022-02-01 | 48.641 | 4000 | 3935.86 |
| 5 | 2022-03-01 | 49.737 | 5000 | 5024.54 |
| 6 | 2022-04-01 | 47.867 | 6000 | 5835.63 |
| 7 | 2022-05-02 | 46.465 | 7000 | 6664.71 |
| 8 | 2022-06-01 | 46.458 | 8000 | 7663.70 |
| 9 | 2022-07-01 | 45.978 | 9000 | 8584.52 |
| 10 | 2022-08-01 | 47.644 | 10000 | 9895.58 |
| 11 | 2022-09-01 | 45.844 | 11000 | 10521.72 |
| 12 | 2022-10-03 | 43.652 | 12000 | 11018.63 |
| 13 | 2022-11-01 | 43.531 | 13000 | 11988.09 |
| 14 | 2022-12-01 | 44.831 | 14000 | 13346.10 |
| 15 | 2023-01-03 | 43.991 | 15000 | 14096.03 |
| 16 | 2023-02-01 | 45.116 | 16000 | 15456.52 |
| 17 | 2023-03-01 | 43.926 | 17000 | 16048.83 |
| 18 | 2023-04-03 | 45.646 | 18000 | 17677.25 |
| 19 | 2023-05-01 | 45.218 | 19000 | 18511.50 |
| 20 | 2023-06-01 | 45.037 | 20000 | 19437.40 |
| 21 | 2023-07-03 | 44.65 | 21000 | 20270.38 |
| 22 | 2023-08-01 | 44.589 | 22000 | 21242.68 |
| 23 | 2023-09-01 | 44.272 | 23000 | 22091.66 |
| 24 | 2023-10-02 | 43.358 | 24000 | 22635.58 |
| 25 | 2023-11-01 | 43.488 | 25000 | 23703.44 |
| 26 | 2023-12-01 | 44.702 | 26000 | 25365.14 |
| 27 | 2024-01-02 | 45.456 | 27000 | 26792.98 |
| 28 | 2024-02-01 | 45.795 | 28000 | 27992.80 |
| 29 | 2024-03-01 | 45.345 | 29000 | 28717.73 |
| 30 | 2024-04-01 | 45.235 | 30000 | 29648.07 |
| 31 | 2024-05-01 | 44.836 | 31000 | 30386.55 |
| 32 | 2024-06-03 | 45.702 | 32000 | 31973.46 |
| 33 | 2024-07-01 | 45.707 | 33000 | 32976.96 |
| 34 | 2024-08-01 | 46.77 | 34000 | 34743.90 |
| 35 | 2024-09-03 | 47.098 | 35000 | 35987.56 |
| 36 | 2024-10-01 | 47.783 | 36000 | 37510.97 |
| 37 | 2024-11-01 | 46.534 | 37000 | 37530.47 |
| 38 | 2024-12-02 | 46.907 | 38000 | 38831.30 |
| 39 | 2025-01-02 | 46.254 | 39000 | 39290.72 |
| 40 | 2025-02-03 | 46.908 | 40000 | 40846.27 |
| 41 | 2025-03-03 | 47.832 | 41000 | 42650.86 |
| 42 | 2025-04-01 | 48.077 | 42000 | 43869.33 |
| 43 | 2025-05-01 | 48.025 | 43000 | 44821.88 |
| 44 | 2025-06-02 | 47.592 | 44000 | 45417.76 |
| 45 | 2025-07-01 | 47.942 | 45000 | 46751.77 |
| 46 | 2025-08-01 | 48.182 | 46000 | 47985.81 |
| 47 | 2025-09-02 | 48.392 | 47000 | 49194.95 |
| 48 | 2025-10-01 | 48.467 | 48000 | 50271.20 |
| 49 | 2025-11-03 | 48.312 | 49000 | 51110.43 |