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 | 2021-11-18 | 14.967 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 14.96 | 2000 | 1999.53 |
| 3 | 2022-01-04 | 14.884 | 3000 | 2989.37 |
| 4 | 2022-02-10 | 13.93 | 4000 | 3797.77 |
| 5 | 2022-03-07 | 11.89 | 5000 | 4241.60 |
| 6 | 2022-04-01 | 13.144 | 6000 | 5688.95 |
| 7 | 2022-05-03 | 11.807 | 7000 | 6110.27 |
| 8 | 2022-06-07 | 11.839 | 8000 | 7126.83 |
| 9 | 2022-07-06 | 10.065 | 9000 | 7058.92 |
| 10 | 2022-08-03 | 11.713 | 10000 | 9214.72 |
| 11 | 2022-09-01 | 10.873 | 11000 | 9553.88 |
| 12 | 2022-10-03 | 9.924 | 12000 | 9720.01 |
| 13 | 2022-11-01 | 10.317 | 13000 | 11104.94 |
| 14 | 2022-12-06 | 10.68 | 14000 | 12495.66 |
| 15 | 2023-01-03 | 9.66 | 15000 | 12302.25 |
| 16 | 2023-02-02 | 12.048 | 16000 | 16343.43 |
| 17 | 2023-03-01 | 11.315 | 17000 | 16349.10 |
| 18 | 2023-04-03 | 11.354 | 18000 | 17405.45 |
| 19 | 2023-05-02 | 10.627 | 19000 | 17290.97 |
| 20 | 2023-06-01 | 11.451 | 20000 | 19631.69 |
| 21 | 2023-07-03 | 12.781 | 21000 | 22911.85 |
| 22 | 2023-08-01 | 13.384 | 22000 | 24992.82 |
| 23 | 2023-09-01 | 12.145 | 23000 | 23679.15 |
| 24 | 2023-10-03 | 11.07 | 24000 | 22583.22 |
| 25 | 2023-11-01 | 10.13 | 25000 | 21665.58 |
| 26 | 2023-12-01 | 11.288 | 26000 | 25142.26 |
| 27 | 2024-01-02 | 11.954 | 27000 | 27625.67 |
| 28 | 2024-02-01 | 11.133 | 28000 | 26728.34 |
| 29 | 2024-03-01 | 12.003 | 29000 | 29817.06 |
| 30 | 2024-04-02 | 11.939 | 30000 | 30658.07 |
| 31 | 2024-05-01 | 11.348 | 31000 | 30140.45 |
| 32 | 2024-06-03 | 12.111 | 32000 | 33166.99 |
| 33 | 2024-07-01 | 11.598 | 33000 | 32762.09 |
| 34 | 2024-08-01 | 11.241 | 34000 | 32753.64 |
| 35 | 2024-09-02 | 11.171 | 35000 | 33549.68 |
| 36 | 2024-10-01 | 11.421 | 36000 | 35300.50 |
| 37 | 2024-11-01 | 11.217 | 37000 | 35669.96 |
| 38 | 2024-12-02 | 11.795 | 38000 | 38508.00 |
| 39 | 2025-01-02 | 11.58 | 39000 | 38806.07 |
| 40 | 2025-02-03 | 11.409 | 40000 | 39233.03 |
| 41 | 2025-03-03 | 11.448 | 41000 | 40367.14 |
| 42 | 2025-04-01 | 10.618 | 42000 | 38440.45 |
| 43 | 2025-05-01 | 10.472 | 43000 | 38911.89 |
| 44 | 2025-06-02 | 10.875 | 44000 | 41409.36 |
| 45 | 2025-07-01 | 11.727 | 45000 | 45653.57 |
| 46 | 2025-08-01 | 11.878 | 46000 | 47241.41 |