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 | 2021-02-24 | 14.462 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 14.51 | 2000 | 2003.32 |
| 3 | 2021-04-01 | 14.454 | 3000 | 2995.59 |
| 4 | 2021-05-04 | 14.542 | 4000 | 4013.83 |
| 5 | 2021-06-01 | 15.054 | 5000 | 5155.15 |
| 6 | 2021-07-01 | 15.694 | 6000 | 6374.31 |
| 7 | 2021-08-02 | 16.091 | 7000 | 7535.56 |
| 8 | 2021-09-01 | 16.452 | 8000 | 8704.62 |
| 9 | 2021-10-01 | 15.904 | 9000 | 9414.67 |
| 10 | 2021-11-01 | 17.702 | 10000 | 11479.03 |
| 11 | 2021-12-01 | 19.254 | 11000 | 13485.44 |
| 12 | 2022-01-04 | 18.146 | 12000 | 13709.40 |
| 13 | 2022-02-01 | 16.262 | 13000 | 13286.03 |
| 14 | 2022-03-01 | 15.576 | 14000 | 13725.57 |
| 15 | 2022-04-01 | 16.199 | 15000 | 15274.56 |
| 16 | 2022-05-03 | 14.961 | 16000 | 15107.21 |
| 17 | 2022-06-01 | 15.295 | 17000 | 16444.47 |
| 18 | 2022-07-01 | 14.139 | 18000 | 16201.59 |
| 19 | 2022-08-01 | 15.772 | 19000 | 19072.82 |
| 20 | 2022-09-01 | 15.911 | 20000 | 20240.91 |
| 21 | 2022-10-03 | 14.857 | 21000 | 19900.08 |
| 22 | 2022-11-01 | 15.097 | 22000 | 21221.54 |
| 23 | 2022-12-01 | 14.801 | 23000 | 21805.46 |
| 24 | 2023-01-03 | 12.884 | 24000 | 19981.26 |
| 25 | 2023-02-01 | 15.051 | 25000 | 24341.97 |
| 26 | 2023-03-01 | 14.674 | 26000 | 24732.24 |
| 27 | 2023-04-03 | 13.968 | 27000 | 24542.32 |
| 28 | 2023-05-02 | 13.098 | 28000 | 24013.70 |
| 29 | 2023-06-01 | 13.829 | 29000 | 26353.90 |
| 30 | 2023-07-03 | 15.493 | 30000 | 30524.98 |
| 31 | 2023-08-01 | 16.22 | 31000 | 32957.35 |
| 32 | 2023-09-01 | 15.078 | 32000 | 31636.92 |
| 33 | 2023-10-02 | 14.561 | 33000 | 31552.15 |
| 34 | 2023-11-01 | 12.522 | 34000 | 28133.85 |
| 35 | 2023-12-01 | 13.069 | 35000 | 30362.82 |
| 36 | 2024-01-02 | 13.669 | 36000 | 32756.79 |
| 37 | 2024-02-01 | 12.795 | 37000 | 31662.31 |
| 38 | 2024-03-01 | 14.016 | 38000 | 35683.77 |
| 39 | 2024-04-02 | 14.014 | 39000 | 36678.68 |
| 40 | 2024-05-01 | 13.26 | 40000 | 35705.25 |
| 41 | 2024-06-03 | 13.725 | 41000 | 37957.35 |
| 42 | 2024-07-01 | 14.432 | 42000 | 40912.61 |
| 43 | 2024-08-01 | 13.951 | 43000 | 40549.04 |
| 44 | 2024-09-02 | 14.204 | 44000 | 42284.40 |
| 45 | 2024-10-01 | 14.785 | 45000 | 45013.99 |
| 46 | 2024-11-01 | 15.139 | 46000 | 47091.77 |
| 47 | 2024-12-02 | 16.305 | 47000 | 51718.76 |
| 48 | 2025-01-02 | 16.05 | 48000 | 51909.91 |
| 49 | 2025-02-03 | 15.698 | 49000 | 51771.45 |
| 50 | 2025-03-03 | 15.19 | 50000 | 51096.09 |
| 51 | 2025-04-01 | 13.97 | 51000 | 47992.25 |
| 52 | 2025-05-01 | 14.203 | 52000 | 49792.70 |
| 53 | 2025-06-02 | 15.096 | 53000 | 53923.37 |
| 54 | 2025-07-01 | 15.605 | 54000 | 56741.53 |
| 55 | 2025-08-01 | 16.494 | 55000 | 60974.03 |