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 | 2021-01-28 | 10.246 | 1000 | 1000.00 |
| 2 | 2021-02-16 | 10.27 | 2000 | 2002.34 |
| 3 | 2021-03-16 | 10.206 | 3000 | 2989.86 |
| 4 | 2021-04-06 | 10.163 | 4000 | 3977.27 |
| 5 | 2021-05-04 | 10.299 | 5000 | 5030.49 |
| 6 | 2021-06-01 | 10.516 | 6000 | 6136.48 |
| 7 | 2021-07-01 | 10.386 | 7000 | 7060.62 |
| 8 | 2021-08-02 | 10.39 | 8000 | 8063.34 |
| 9 | 2021-09-01 | 10.409 | 9000 | 9078.09 |
| 10 | 2021-10-01 | 10.451 | 10000 | 10114.72 |
| 11 | 2021-11-03 | 10.501 | 11000 | 11163.11 |
| 12 | 2021-12-08 | 10.679 | 12000 | 12352.33 |
| 13 | 2022-01-04 | 10.672 | 13000 | 13344.24 |
| 14 | 2022-02-01 | 10.63 | 14000 | 14291.72 |
| 15 | 2022-03-01 | 10.675 | 15000 | 15352.22 |
| 16 | 2022-04-01 | 10.6 | 16000 | 16244.36 |
| 17 | 2022-05-04 | 10.2 | 17000 | 16631.36 |
| 18 | 2022-06-08 | 10.16 | 18000 | 17566.14 |
| 19 | 2022-07-06 | 10.123 | 19000 | 18502.17 |
| 20 | 2022-08-19 | 9.958 | 20000 | 19200.60 |
| 21 | 2022-09-14 | 9.765 | 21000 | 19828.46 |
| 22 | 2022-10-03 | 9.562 | 22000 | 20416.26 |
| 23 | 2022-11-10 | 9.507 | 23000 | 21298.82 |
| 24 | 2022-12-05 | 9.72 | 24000 | 22776.01 |
| 25 | 2023-01-16 | 10.083 | 25000 | 24626.60 |
| 26 | 2023-02-20 | 9.819 | 26000 | 24981.81 |
| 27 | 2023-03-03 | 9.736 | 27000 | 25770.64 |
| 28 | 2023-04-06 | 9.829 | 28000 | 27016.80 |
| 29 | 2023-05-02 | 9.802 | 29000 | 27942.59 |
| 30 | 2023-06-06 | 9.599 | 30000 | 28363.90 |
| 31 | 2023-07-11 | 9.51 | 31000 | 29100.91 |
| 32 | 2023-08-24 | 9.376 | 32000 | 29690.87 |
| 33 | 2023-09-04 | 9.357 | 33000 | 30630.70 |
| 34 | 2023-10-02 | 9.3 | 34000 | 31444.11 |
| 35 | 2023-11-02 | 9.321 | 35000 | 32515.11 |
| 36 | 2023-12-04 | 9.532 | 36000 | 34251.16 |
| 37 | 2024-01-11 | 9.586 | 37000 | 35445.19 |
| 38 | 2024-02-02 | 9.478 | 38000 | 36045.85 |
| 39 | 2024-03-05 | 9.537 | 39000 | 37270.24 |
| 40 | 2024-04-08 | 9.533 | 40000 | 38254.60 |
| 41 | 2024-12-02 | 9.67 | 41000 | 39804.37 |
| 42 | 2025-01-24 | 9.708 | 42000 | 40960.79 |
| 43 | 2025-04-16 | 9.631 | 43000 | 41635.90 |
| 44 | 2025-05-09 | 9.743 | 44000 | 43120.09 |
| 45 | 2025-08-15 | 9.735 | 45000 | 44084.68 |