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 | 2021-08-10 | 10.06 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 10.22 | 2000 | 2015.90 |
| 3 | 2021-10-01 | 10.98 | 3000 | 3165.82 |
| 4 | 2021-11-01 | 11.315 | 4000 | 4262.40 |
| 5 | 2021-12-01 | 10.7 | 5000 | 5030.73 |
| 6 | 2022-01-04 | 11.205 | 6000 | 6268.16 |
| 7 | 2022-02-01 | 11.99 | 7000 | 7707.30 |
| 8 | 2022-03-02 | 13.515 | 8000 | 9687.58 |
| 9 | 2022-04-01 | 14.188 | 9000 | 11169.99 |
| 10 | 2022-05-03 | 15.281 | 10000 | 13030.49 |
| 11 | 2022-06-01 | 15.849 | 11000 | 14514.84 |
| 12 | 2022-07-01 | 14.052 | 12000 | 13869.11 |
| 13 | 2022-08-02 | 14.238 | 13000 | 15052.69 |
| 14 | 2022-09-02 | 14.538 | 14000 | 16369.86 |
| 15 | 2022-10-04 | 13.826 | 15000 | 16568.14 |
| 16 | 2022-11-01 | 13.8 | 16000 | 17536.99 |
| 17 | 2022-12-01 | 13.992 | 17000 | 18780.98 |
| 18 | 2023-01-03 | 13.602 | 18000 | 19257.49 |
| 19 | 2023-02-01 | 13.889 | 19000 | 20663.82 |
| 20 | 2023-03-01 | 13.508 | 20000 | 21096.98 |
| 21 | 2023-04-03 | 13.675 | 21000 | 22357.80 |
| 22 | 2023-05-02 | 13.142 | 22000 | 22486.38 |
| 23 | 2023-06-01 | 12.876 | 23000 | 23031.24 |
| 24 | 2023-07-03 | 13.238 | 24000 | 24678.75 |
| 25 | 2023-08-01 | 13.961 | 25000 | 27026.59 |
| 26 | 2023-09-01 | 14.164 | 26000 | 28419.58 |
| 27 | 2023-10-02 | 13.933 | 27000 | 28956.08 |
| 28 | 2023-11-01 | 13.998 | 28000 | 30091.17 |
| 29 | 2023-12-01 | 13.801 | 29000 | 30667.68 |
| 30 | 2024-01-02 | 13.201 | 30000 | 30334.40 |
| 31 | 2024-02-01 | 13.38 | 31000 | 31745.72 |
| 32 | 2024-03-01 | 13.302 | 32000 | 32560.66 |
| 33 | 2024-04-02 | 13.97 | 33000 | 35195.79 |
| 34 | 2024-05-01 | 13.81 | 34000 | 35792.69 |
| 35 | 2024-06-03 | 13.687 | 35000 | 36473.90 |
| 36 | 2024-07-01 | 13.876 | 36000 | 37977.55 |
| 37 | 2024-08-01 | 13.286 | 37000 | 37362.77 |
| 38 | 2024-09-02 | 13.259 | 38000 | 38286.84 |
| 39 | 2024-10-01 | 13.878 | 39000 | 41074.27 |
| 40 | 2024-11-01 | 13.656 | 40000 | 41417.23 |
| 41 | 2024-12-02 | 13.661 | 41000 | 42432.39 |
| 42 | 2025-01-02 | 14.086 | 42000 | 44752.48 |
| 43 | 2025-02-03 | 14.55 | 43000 | 47226.65 |
| 44 | 2025-03-03 | 14.397 | 44000 | 47730.04 |
| 45 | 2025-04-01 | 14.843 | 45000 | 50208.65 |
| 46 | 2025-05-01 | 13.703 | 46000 | 47352.43 |
| 47 | 2025-06-02 | 14.039 | 47000 | 49513.52 |
| 48 | 2025-07-01 | 14.135 | 48000 | 50852.10 |
| 49 | 2025-08-04 | 14.321 | 49000 | 52521.26 |