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 | 25.16 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 25.38 | 2000 | 2008.74 |
| 3 | 2022-01-04 | 25.261 | 3000 | 2999.33 |
| 4 | 2022-02-01 | 24.89 | 4000 | 3955.28 |
| 5 | 2022-03-01 | 23.26 | 5000 | 4696.25 |
| 6 | 2022-04-01 | 22.828 | 6000 | 5609.03 |
| 7 | 2022-05-02 | 21.88 | 7000 | 6376.10 |
| 8 | 2022-06-01 | 20.773 | 8000 | 7053.51 |
| 9 | 2022-07-01 | 21.048 | 9000 | 8146.88 |
| 10 | 2022-08-01 | 22.943 | 10000 | 9880.36 |
| 11 | 2022-09-01 | 21.286 | 11000 | 10166.78 |
| 12 | 2022-10-03 | 18.946 | 12000 | 10049.13 |
| 13 | 2022-11-01 | 18.966 | 13000 | 11059.74 |
| 14 | 2022-12-01 | 19.051 | 14000 | 12109.31 |
| 15 | 2023-01-03 | 18.599 | 15000 | 12822.00 |
| 16 | 2023-02-01 | 21.056 | 16000 | 15515.84 |
| 17 | 2023-03-01 | 21.381 | 17000 | 16755.33 |
| 18 | 2023-04-03 | 17.762 | 18000 | 14919.28 |
| 19 | 2023-05-01 | 17.802 | 19000 | 15952.88 |
| 20 | 2023-06-01 | 17.15 | 20000 | 16368.60 |
| 21 | 2023-07-03 | 17.725 | 21000 | 17917.40 |
| 22 | 2023-08-01 | 17.765 | 22000 | 18957.84 |
| 23 | 2023-09-01 | 17.793 | 23000 | 19987.72 |
| 24 | 2023-10-02 | 17.75 | 24000 | 20939.41 |
| 25 | 2023-11-01 | 16.358 | 25000 | 20297.29 |
| 26 | 2023-12-01 | 17.851 | 26000 | 23149.83 |
| 27 | 2024-01-02 | 19.801 | 27000 | 26678.66 |
| 28 | 2024-02-01 | 20.451 | 28000 | 28554.43 |
| 29 | 2024-03-01 | 20.294 | 29000 | 29335.23 |
| 30 | 2024-04-01 | 21.874 | 30000 | 32619.14 |
| 31 | 2024-05-01 | 22.494 | 31000 | 34543.70 |
| 32 | 2024-06-03 | 22.637 | 32000 | 35763.30 |
| 33 | 2024-07-01 | 22.207 | 33000 | 36083.96 |
| 34 | 2024-08-01 | 22.737 | 34000 | 37945.15 |
| 35 | 2024-09-03 | 23.85 | 35000 | 40802.61 |
| 36 | 2024-10-01 | 24.28 | 36000 | 42538.25 |
| 37 | 2024-11-01 | 24.06 | 37000 | 43152.81 |
| 38 | 2024-12-02 | 24.323 | 38000 | 44624.52 |
| 39 | 2025-01-02 | 23.193 | 39000 | 43551.35 |
| 40 | 2025-02-03 | 23.783 | 40000 | 45659.24 |
| 41 | 2025-03-03 | 23.606 | 41000 | 46319.43 |
| 42 | 2025-04-01 | 23.016 | 42000 | 46161.74 |
| 43 | 2025-05-01 | 23.026 | 43000 | 47181.79 |
| 44 | 2025-06-02 | 23.265 | 44000 | 48671.52 |
| 45 | 2025-07-01 | 24.429 | 45000 | 52106.67 |
| 46 | 2025-08-01 | 24.489 | 46000 | 53234.65 |
| 47 | 2025-09-02 | 25.192 | 47000 | 55762.84 |
| 48 | 2025-10-01 | 25.392 | 48000 | 57205.54 |
| 49 | 2025-11-03 | 25.007 | 49000 | 57338.18 |