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 | 2021-09-28 | 25.049 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 25.29 | 2000 | 2009.62 |
| 3 | 2021-11-01 | 25.075 | 3000 | 2992.54 |
| 4 | 2021-12-01 | 22.425 | 4000 | 3676.28 |
| 5 | 2022-01-03 | 21.34 | 5000 | 4498.41 |
| 6 | 2022-02-01 | 17.9 | 6000 | 4773.26 |
| 7 | 2022-03-01 | 15.8 | 7000 | 5213.27 |
| 8 | 2022-04-01 | 15.72 | 8000 | 6186.88 |
| 9 | 2022-05-02 | 12.601 | 9000 | 5959.34 |
| 10 | 2022-06-01 | 11.989 | 10000 | 6669.91 |
| 11 | 2022-07-01 | 10.4 | 11000 | 6785.89 |
| 12 | 2022-08-01 | 11.417 | 12000 | 8449.47 |
| 13 | 2022-09-01 | 10.875 | 13000 | 9048.35 |
| 14 | 2022-10-03 | 10.069 | 14000 | 9377.73 |
| 15 | 2022-11-01 | 9.844 | 15000 | 10168.18 |
| 16 | 2022-12-01 | 10.83 | 16000 | 12186.65 |
| 17 | 2023-01-03 | 9.67 | 17000 | 11881.34 |
| 18 | 2023-02-01 | 10.903 | 18000 | 14396.30 |
| 19 | 2023-03-01 | 10.286 | 19000 | 14581.62 |
| 20 | 2023-04-03 | 10.38 | 20000 | 15714.87 |
| 21 | 2023-05-01 | 10.53 | 21000 | 16941.97 |
| 22 | 2023-06-01 | 10.68 | 22000 | 18183.31 |
| 23 | 2023-07-03 | 10.95 | 23000 | 19643.00 |
| 24 | 2023-08-01 | 11.642 | 24000 | 21884.36 |
| 25 | 2023-09-01 | 11.019 | 25000 | 21713.26 |
| 26 | 2023-10-02 | 10.281 | 26000 | 21259.01 |
| 27 | 2023-11-01 | 9.74 | 27000 | 21140.33 |
| 28 | 2023-12-01 | 10.96 | 28000 | 24788.30 |
| 29 | 2024-01-02 | 11.04 | 29000 | 25969.24 |
| 30 | 2024-02-01 | 11.256 | 30000 | 27477.33 |
| 31 | 2024-03-01 | 11.899 | 31000 | 30046.98 |
| 32 | 2024-04-01 | 12.078 | 32000 | 31498.98 |
| 33 | 2024-05-01 | 12.022 | 33000 | 32352.93 |
| 34 | 2024-06-03 | 12.282 | 34000 | 34052.63 |
| 35 | 2024-07-01 | 12.329 | 35000 | 35182.94 |
| 36 | 2024-08-01 | 12.157 | 36000 | 35692.11 |
| 37 | 2024-09-03 | 13.232 | 37000 | 39848.24 |
| 38 | 2024-10-01 | 13.532 | 38000 | 41751.69 |
| 39 | 2024-11-01 | 13.402 | 39000 | 42350.59 |
| 40 | 2024-12-02 | 13.531 | 40000 | 43758.23 |
| 41 | 2025-01-02 | 12.854 | 41000 | 42568.86 |
| 42 | 2025-02-03 | 12.969 | 42000 | 43949.71 |
| 43 | 2025-03-03 | 12.459 | 43000 | 43221.41 |
| 44 | 2025-04-01 | 12.649 | 44000 | 44880.53 |
| 45 | 2025-05-01 | 13.758 | 45000 | 49815.43 |
| 46 | 2025-06-02 | 14.372 | 46000 | 53038.62 |
| 47 | 2025-07-01 | 15.06 | 47000 | 56577.63 |
| 48 | 2025-08-01 | 14.229 | 48000 | 54455.71 |
| 49 | 2025-09-02 | 14.849 | 49000 | 57828.51 |
| 50 | 2025-10-01 | 15.049 | 50000 | 59607.40 |
| 51 | 2025-11-03 | 15.049 | 51000 | 60607.40 |