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 | 2021-09-21 | 10.45 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 10.52 | 2000 | 2006.70 |
| 3 | 2021-11-04 | 10.45 | 3000 | 2993.35 |
| 4 | 2021-12-02 | 9.97 | 4000 | 3855.85 |
| 5 | 2022-01-04 | 10.17 | 5000 | 4933.20 |
| 6 | 2022-03-07 | 9.868 | 6000 | 5786.71 |
| 7 | 2022-05-12 | 9.34 | 7000 | 6477.08 |
| 8 | 2022-06-01 | 9.66 | 8000 | 7699.00 |
| 9 | 2022-07-07 | 9.323 | 9000 | 8430.41 |
| 10 | 2022-08-01 | 9.67 | 10000 | 9744.19 |
| 11 | 2022-09-01 | 9.75 | 11000 | 10824.80 |
| 12 | 2022-10-03 | 9.471 | 12000 | 11515.04 |
| 13 | 2022-11-02 | 9.539 | 13000 | 12597.72 |
| 14 | 2022-12-02 | 9.672 | 14000 | 13773.37 |
| 15 | 2023-01-03 | 9.276 | 15000 | 14209.45 |
| 16 | 2023-02-01 | 9.611 | 16000 | 15722.62 |
| 17 | 2023-03-01 | 9.591 | 17000 | 16689.90 |
| 18 | 2023-04-03 | 9.745 | 18000 | 17957.88 |
| 19 | 2023-05-02 | 9.686 | 19000 | 18849.16 |
| 20 | 2023-06-01 | 9.506 | 20000 | 19498.87 |
| 21 | 2023-07-03 | 9.858 | 21000 | 21220.90 |
| 22 | 2023-08-01 | 10.07 | 22000 | 22677.27 |
| 23 | 2023-09-01 | 10.06 | 23000 | 23654.75 |
| 24 | 2023-10-02 | 9.925 | 24000 | 24337.31 |
| 25 | 2023-11-01 | 9.761 | 25000 | 24935.16 |
| 26 | 2023-12-01 | 10.201 | 26000 | 27059.18 |
| 27 | 2024-01-02 | 10.476 | 27000 | 28788.64 |
| 28 | 2024-02-01 | 10.231 | 28000 | 29115.37 |
| 29 | 2024-03-01 | 10.216 | 29000 | 30072.68 |
| 30 | 2024-04-01 | 10.387 | 30000 | 31576.05 |
| 31 | 2024-05-01 | 10.024 | 31000 | 31472.55 |
| 32 | 2024-06-03 | 10.15 | 32000 | 32868.15 |
| 33 | 2024-07-01 | 10.21 | 33000 | 34062.44 |
| 34 | 2024-08-01 | 10.716 | 34000 | 36750.55 |
| 35 | 2024-09-03 | 10.767 | 35000 | 37925.46 |
| 36 | 2024-10-01 | 10.881 | 36000 | 39327.01 |
| 37 | 2024-11-01 | 10.901 | 37000 | 40399.30 |
| 38 | 2024-12-02 | 11.061 | 38000 | 41992.26 |
| 39 | 2025-01-02 | 11.004 | 39000 | 42775.86 |
| 40 | 2025-02-03 | 11.15 | 40000 | 44343.41 |
| 41 | 2025-03-03 | 11.342 | 41000 | 46106.99 |
| 42 | 2025-04-01 | 11.217 | 42000 | 46598.84 |
| 43 | 2025-05-01 | 11.372 | 43000 | 48242.76 |
| 44 | 2025-06-02 | 11.561 | 44000 | 50044.55 |
| 45 | 2025-07-01 | 11.881 | 45000 | 52429.74 |
| 46 | 2025-08-01 | 11.864 | 46000 | 53354.72 |
| 47 | 2025-09-02 | 12.222 | 47000 | 55964.72 |
| 48 | 2025-10-01 | 12.228 | 48000 | 56992.19 |
| 49 | 2025-11-03 | 12.211 | 49000 | 57912.96 |