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 | 2021-09-13 | 34.21 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 33.026 | 2000 | 1965.39 |
| 3 | 2021-11-01 | 34.357 | 3000 | 3044.60 |
| 4 | 2021-12-01 | 31.856 | 4000 | 3822.97 |
| 5 | 2022-01-03 | 33.897 | 5000 | 5067.90 |
| 6 | 2022-02-01 | 35.137 | 6000 | 6253.30 |
| 7 | 2022-03-01 | 33.217 | 7000 | 6911.60 |
| 8 | 2022-04-01 | 34.621 | 8000 | 8203.73 |
| 9 | 2022-05-02 | 32.371 | 9000 | 8670.58 |
| 10 | 2022-06-01 | 33.896 | 10000 | 10079.05 |
| 11 | 2022-07-01 | 30.461 | 11000 | 10057.64 |
| 12 | 2022-08-01 | 31.181 | 12000 | 11295.37 |
| 13 | 2022-09-01 | 29.701 | 13000 | 11759.24 |
| 14 | 2022-10-03 | 28.14 | 14000 | 12141.21 |
| 15 | 2022-11-01 | 29.65 | 15000 | 13792.71 |
| 16 | 2022-12-01 | 32.75 | 16000 | 16234.78 |
| 17 | 2023-01-03 | 32.545 | 17000 | 17133.16 |
| 18 | 2023-02-01 | 35.295 | 18000 | 19580.88 |
| 19 | 2023-03-01 | 34.79 | 19000 | 20300.72 |
| 20 | 2023-04-03 | 34.796 | 20000 | 21304.22 |
| 21 | 2023-05-01 | 35.306 | 21000 | 22616.47 |
| 22 | 2023-06-01 | 34.026 | 22000 | 22796.52 |
| 23 | 2023-07-03 | 35.688 | 23000 | 24910.02 |
| 24 | 2023-08-01 | 36.653 | 24000 | 26583.58 |
| 25 | 2023-09-01 | 36.078 | 25000 | 27166.55 |
| 26 | 2023-10-02 | 35.002 | 26000 | 27356.33 |
| 27 | 2023-11-01 | 34.342 | 27000 | 27840.49 |
| 28 | 2023-12-01 | 36.472 | 28000 | 30567.25 |
| 29 | 2024-01-02 | 37.451 | 29000 | 32387.75 |
| 30 | 2024-02-01 | 37.391 | 30000 | 33335.86 |
| 31 | 2024-03-01 | 38.436 | 31000 | 35267.53 |
| 32 | 2024-04-01 | 39.922 | 32000 | 37631.03 |
| 33 | 2024-05-01 | 39.427 | 33000 | 38164.44 |
| 34 | 2024-06-03 | 41.312 | 34000 | 40989.08 |
| 35 | 2024-07-01 | 40.164 | 35000 | 40850.05 |
| 36 | 2024-08-01 | 40.284 | 36000 | 41972.10 |
| 37 | 2024-09-03 | 41.449 | 37000 | 44185.92 |
| 38 | 2024-10-01 | 42.164 | 38000 | 45948.13 |
| 39 | 2024-11-01 | 41.044 | 39000 | 45727.61 |
| 40 | 2024-12-02 | 40.959 | 40000 | 46632.91 |
| 41 | 2025-01-02 | 40.013 | 41000 | 46555.87 |
| 42 | 2025-02-03 | 41.298 | 42000 | 49050.99 |
| 43 | 2025-03-03 | 43.563 | 43000 | 52741.20 |
| 44 | 2025-04-01 | 44.184 | 44000 | 54493.04 |
| 45 | 2025-05-01 | 44.78 | 45000 | 56228.10 |
| 46 | 2025-06-02 | 47.56 | 46000 | 60718.81 |
| 47 | 2025-07-01 | 47.67 | 47000 | 61859.25 |
| 48 | 2025-08-01 | 47.655 | 48000 | 62839.78 |
| 49 | 2025-09-02 | 50 | 49000 | 66931.99 |
| 50 | 2025-10-01 | 51.085 | 50000 | 69384.42 |
| 51 | 2025-11-03 | 51.14 | 51000 | 70459.12 |