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 | 2021-07-30 | 14.52 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 15.205 | 2000 | 2047.18 |
| 3 | 2021-09-01 | 16.369 | 3000 | 3203.90 |
| 4 | 2021-10-01 | 15.71 | 4000 | 4074.91 |
| 5 | 2021-11-01 | 14.91 | 5000 | 4867.40 |
| 6 | 2021-12-01 | 12.85 | 6000 | 5194.91 |
| 7 | 2022-01-03 | 13.54 | 7000 | 6473.86 |
| 8 | 2022-02-01 | 14.64 | 8000 | 7999.80 |
| 9 | 2022-03-01 | 15.081 | 9000 | 9240.78 |
| 10 | 2022-04-01 | 12.89 | 10000 | 8898.26 |
| 11 | 2022-05-02 | 12.235 | 11000 | 9446.10 |
| 12 | 2022-06-01 | 10.45 | 12000 | 9067.98 |
| 13 | 2022-07-01 | 9.13 | 13000 | 8922.55 |
| 14 | 2022-08-01 | 9.64 | 14000 | 10420.96 |
| 15 | 2022-09-01 | 9.38 | 15000 | 11139.90 |
| 16 | 2022-10-03 | 7.94 | 16000 | 10429.72 |
| 17 | 2022-11-01 | 8.891 | 17000 | 12678.92 |
| 18 | 2022-12-01 | 10.77 | 18000 | 16358.45 |
| 19 | 2023-01-03 | 10.005 | 19000 | 16196.50 |
| 20 | 2023-02-01 | 12.14 | 20000 | 20652.73 |
| 21 | 2023-03-01 | 12.28 | 21000 | 21890.90 |
| 22 | 2023-04-03 | 12.645 | 22000 | 23541.56 |
| 23 | 2023-05-01 | 12.93 | 23000 | 25072.16 |
| 24 | 2023-06-01 | 14.13 | 24000 | 28399.04 |
| 25 | 2023-07-03 | 13.98 | 25000 | 29097.56 |
| 26 | 2023-08-01 | 13.867 | 26000 | 29862.37 |
| 27 | 2023-09-01 | 12.595 | 27000 | 28123.14 |
| 28 | 2023-10-02 | 12.25 | 28000 | 28352.79 |
| 29 | 2023-11-01 | 11.955 | 29000 | 28670.01 |
| 30 | 2023-12-01 | 12.38 | 30000 | 30689.23 |
| 31 | 2024-01-02 | 13.145 | 31000 | 33585.61 |
| 32 | 2024-02-01 | 12.17 | 32000 | 32094.48 |
| 33 | 2024-03-01 | 12.41 | 33000 | 33727.40 |
| 34 | 2024-04-01 | 12.575 | 34000 | 35175.83 |
| 35 | 2024-05-01 | 12.975 | 35000 | 37294.75 |
| 36 | 2024-06-03 | 13.105 | 36000 | 38668.41 |
| 37 | 2024-07-01 | 13.055 | 37000 | 39520.88 |
| 38 | 2024-08-01 | 15.64 | 38000 | 48346.35 |
| 39 | 2024-09-03 | 16.84 | 39000 | 53055.78 |
| 40 | 2024-10-01 | 17.04 | 40000 | 54685.90 |
| 41 | 2024-11-01 | 17.065 | 41000 | 55766.13 |
| 42 | 2024-12-02 | 16.05 | 42000 | 53449.25 |
| 43 | 2025-01-02 | 14.585 | 43000 | 49570.55 |
| 44 | 2025-02-03 | 14.4 | 44000 | 49941.78 |
| 45 | 2025-03-03 | 15.765 | 45000 | 55675.85 |
| 46 | 2025-04-01 | 15.63 | 46000 | 56199.08 |
| 47 | 2025-05-01 | 16.095 | 47000 | 58871.03 |
| 48 | 2025-06-02 | 15.24 | 48000 | 56743.68 |
| 49 | 2025-07-01 | 15.44 | 49000 | 58488.34 |
| 50 | 2025-08-01 | 15.25 | 50000 | 58768.60 |
| 51 | 2025-09-02 | 15.84 | 51000 | 62042.27 |
| 52 | 2025-10-01 | 14.7 | 52000 | 58577.11 |
| 53 | 2025-11-03 | 13.99 | 53000 | 56747.88 |