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 | 2021-11-24 | 20.007 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 20.01 | 2000 | 2000.15 |
| 3 | 2022-01-03 | 20.05 | 3000 | 3004.15 |
| 4 | 2022-02-01 | 19 | 4000 | 3846.82 |
| 5 | 2022-03-01 | 18.019 | 5000 | 4648.21 |
| 6 | 2022-04-01 | 17.938 | 6000 | 5627.31 |
| 7 | 2022-05-02 | 16.357 | 7000 | 6131.34 |
| 8 | 2022-06-01 | 16.141 | 8000 | 7050.37 |
| 9 | 2022-07-01 | 15.095 | 9000 | 7593.48 |
| 10 | 2022-08-01 | 16.364 | 10000 | 9231.84 |
| 11 | 2022-09-01 | 15.673 | 11000 | 9842.01 |
| 12 | 2022-10-03 | 14.663 | 12000 | 10207.77 |
| 13 | 2022-11-01 | 14.67 | 13000 | 11212.65 |
| 14 | 2022-12-01 | 15.55 | 14000 | 12885.25 |
| 15 | 2023-01-03 | 14.889 | 15000 | 13337.53 |
| 16 | 2023-02-01 | 16.328 | 16000 | 15626.58 |
| 17 | 2023-03-01 | 16.007 | 17000 | 16319.37 |
| 18 | 2023-04-03 | 15.931 | 18000 | 17241.88 |
| 19 | 2023-05-01 | 15.795 | 19000 | 18094.69 |
| 20 | 2023-06-01 | 15.754 | 20000 | 19047.72 |
| 21 | 2023-07-03 | 16.373 | 21000 | 20796.14 |
| 22 | 2023-08-01 | 16.297 | 22000 | 21699.61 |
| 23 | 2023-09-01 | 16.461 | 23000 | 22917.98 |
| 24 | 2023-10-02 | 15.91 | 24000 | 23150.84 |
| 25 | 2023-11-01 | 16.009 | 25000 | 24294.90 |
| 26 | 2023-12-01 | 16.618 | 26000 | 26219.10 |
| 27 | 2024-01-02 | 17.387 | 27000 | 28432.39 |
| 28 | 2024-02-01 | 17.316 | 28000 | 29316.29 |
| 29 | 2024-03-01 | 17.705 | 29000 | 30974.87 |
| 30 | 2024-04-01 | 17.724 | 30000 | 32008.12 |
| 31 | 2024-05-01 | 17.983 | 31000 | 33475.85 |
| 32 | 2024-06-03 | 18.462 | 32000 | 35367.52 |
| 33 | 2024-07-01 | 18.651 | 33000 | 36729.59 |
| 34 | 2024-08-01 | 19.22 | 34000 | 38850.12 |
| 35 | 2024-09-03 | 19.514 | 35000 | 40444.40 |
| 36 | 2024-10-01 | 20.358 | 36000 | 43193.66 |
| 37 | 2024-11-01 | 19.677 | 37000 | 42748.78 |
| 38 | 2024-12-02 | 19.786 | 38000 | 43985.58 |
| 39 | 2025-01-02 | 19.125 | 39000 | 43516.13 |
| 40 | 2025-02-03 | 19.904 | 40000 | 46288.64 |
| 41 | 2025-03-03 | 20.213 | 41000 | 48007.24 |
| 42 | 2025-04-01 | 19.787 | 42000 | 47995.47 |
| 43 | 2025-05-01 | 19.911 | 43000 | 49296.24 |
| 44 | 2025-06-02 | 20.06 | 44000 | 50665.14 |
| 45 | 2025-07-01 | 20.495 | 45000 | 52763.81 |
| 46 | 2025-08-01 | 20.225 | 46000 | 53068.70 |
| 47 | 2025-09-02 | 20.914 | 47000 | 55876.58 |
| 48 | 2025-10-01 | 20.95 | 48000 | 56972.76 |
| 49 | 2025-11-03 | 20.97 | 49000 | 58027.15 |