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 | 2021-03-22 | 29.8 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 30.25 | 2000 | 2015.10 |
| 3 | 2021-05-04 | 30.889 | 3000 | 3057.67 |
| 4 | 2021-06-01 | 31.27 | 4000 | 4095.38 |
| 5 | 2021-07-01 | 31.78 | 5000 | 5162.18 |
| 6 | 2021-08-02 | 31.93 | 6000 | 6186.54 |
| 7 | 2021-09-01 | 32.32 | 7000 | 7262.11 |
| 8 | 2021-10-01 | 31.88 | 8000 | 8163.24 |
| 9 | 2021-11-01 | 32.74 | 9000 | 9383.45 |
| 10 | 2021-12-01 | 32.42 | 10000 | 10291.74 |
| 11 | 2022-01-03 | 33.225 | 11000 | 11547.29 |
| 12 | 2022-02-02 | 33.09 | 12000 | 12500.37 |
| 13 | 2022-03-01 | 32.21 | 13000 | 13167.93 |
| 14 | 2022-04-01 | 33.82 | 14000 | 14826.12 |
| 15 | 2022-05-02 | 31.892 | 15000 | 14980.92 |
| 16 | 2022-06-01 | 31.902 | 16000 | 15985.62 |
| 17 | 2022-07-01 | 30.335 | 17000 | 16200.42 |
| 18 | 2022-08-01 | 32.01 | 18000 | 18094.95 |
| 19 | 2022-09-01 | 31.15 | 19000 | 18608.80 |
| 20 | 2022-10-03 | 29.98 | 20000 | 18909.85 |
| 21 | 2022-11-01 | 30.98 | 21000 | 20540.60 |
| 22 | 2022-12-01 | 32.17 | 22000 | 22329.60 |
| 23 | 2023-01-03 | 31.261 | 23000 | 22698.66 |
| 24 | 2023-02-01 | 32.52 | 24000 | 24612.82 |
| 25 | 2023-03-01 | 32.56 | 25000 | 25643.09 |
| 26 | 2023-04-03 | 33.676 | 26000 | 27522.01 |
| 27 | 2023-05-01 | 34.08 | 27000 | 28852.19 |
| 28 | 2023-06-01 | 34.45 | 28000 | 30165.43 |
| 29 | 2023-07-03 | 35.55 | 29000 | 32128.62 |
| 30 | 2023-08-01 | 36.11 | 30000 | 33634.72 |
| 31 | 2023-09-01 | 36.08 | 31000 | 34606.78 |
| 32 | 2023-10-02 | 35.087 | 32000 | 34654.33 |
| 33 | 2023-11-01 | 34.92 | 33000 | 35489.39 |
| 34 | 2023-12-01 | 37.045 | 34000 | 38649.04 |
| 35 | 2024-01-02 | 37.67 | 35000 | 40301.10 |
| 36 | 2024-02-01 | 38.195 | 36000 | 41862.77 |
| 37 | 2024-03-01 | 38.49 | 37000 | 43186.10 |
| 38 | 2024-04-01 | 39.19 | 38000 | 44971.50 |
| 39 | 2024-05-01 | 38.25 | 39000 | 44892.83 |
| 40 | 2024-06-03 | 39.655 | 40000 | 47541.83 |
| 41 | 2024-07-01 | 40.66 | 41000 | 49746.71 |
| 42 | 2024-08-01 | 40.46 | 42000 | 50502.02 |
| 43 | 2024-09-03 | 41.1 | 43000 | 52300.86 |
| 44 | 2024-10-01 | 42.055 | 44000 | 54516.13 |
| 45 | 2024-11-01 | 42.19 | 45000 | 55691.13 |
| 46 | 2024-12-02 | 43.54 | 46000 | 58473.14 |
| 47 | 2025-01-02 | 43.18 | 47000 | 58989.67 |
| 48 | 2025-02-03 | 43.85 | 48000 | 60904.98 |
| 49 | 2025-03-03 | 43.312 | 49000 | 61157.73 |
| 50 | 2025-04-01 | 42.32 | 50000 | 60757.00 |
| 51 | 2025-05-01 | 42.241 | 51000 | 61643.58 |
| 52 | 2025-06-02 | 43.67 | 52000 | 64728.96 |
| 53 | 2025-07-01 | 44.84 | 53000 | 67463.17 |
| 54 | 2025-08-01 | 45.045 | 54000 | 68771.60 |
| 55 | 2025-09-02 | 45.69 | 55000 | 70756.34 |
| 56 | 2025-10-01 | 46.43 | 56000 | 72902.32 |
| 57 | 2025-11-03 | 46.71 | 57000 | 74341.96 |