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 | 2021-07-01 | 17.76 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 18.18 | 2000 | 2023.65 |
| 3 | 2021-09-01 | 18.14 | 3000 | 3019.20 |
| 4 | 2021-10-01 | 17.59 | 4000 | 3927.65 |
| 5 | 2021-11-01 | 17.901 | 5000 | 4997.10 |
| 6 | 2021-12-01 | 17.85 | 6000 | 5982.86 |
| 7 | 2022-01-03 | 18 | 7000 | 7033.14 |
| 8 | 2022-02-01 | 17.985 | 8000 | 8027.28 |
| 9 | 2022-03-01 | 19.45 | 9000 | 9681.15 |
| 10 | 2022-04-01 | 19.22 | 10000 | 10566.67 |
| 11 | 2022-05-02 | 18.605 | 11000 | 11228.56 |
| 12 | 2022-06-01 | 18.475 | 12000 | 12150.10 |
| 13 | 2022-07-01 | 18.05 | 13000 | 12870.60 |
| 14 | 2022-08-01 | 17.7 | 14000 | 13621.03 |
| 15 | 2022-09-01 | 16.948 | 15000 | 14042.33 |
| 16 | 2022-10-03 | 16.961 | 16000 | 15053.10 |
| 17 | 2022-11-01 | 16.465 | 17000 | 15612.89 |
| 18 | 2022-12-01 | 18.01 | 18000 | 18077.94 |
| 19 | 2023-01-03 | 18.365 | 19000 | 19434.28 |
| 20 | 2023-02-01 | 19.51 | 20000 | 21645.94 |
| 21 | 2023-03-01 | 18.35 | 21000 | 21358.95 |
| 22 | 2023-04-03 | 19.83 | 22000 | 24081.63 |
| 23 | 2023-05-01 | 19.775 | 23000 | 25014.84 |
| 24 | 2023-06-01 | 19.755 | 24000 | 25989.54 |
| 25 | 2023-07-03 | 19.19 | 25000 | 26246.23 |
| 26 | 2023-08-01 | 19.416 | 26000 | 27555.33 |
| 27 | 2023-09-01 | 19.38 | 27000 | 28504.24 |
| 28 | 2023-10-02 | 18.26 | 28000 | 27856.93 |
| 29 | 2023-11-01 | 19.76 | 29000 | 31145.29 |
| 30 | 2023-12-01 | 20.675 | 30000 | 33587.49 |
| 31 | 2024-01-02 | 20.545 | 31000 | 34376.30 |
| 32 | 2024-02-01 | 20.515 | 32000 | 35326.11 |
| 33 | 2024-03-01 | 20.795 | 33000 | 36808.26 |
| 34 | 2024-04-01 | 22.375 | 34000 | 40604.94 |
| 35 | 2024-05-01 | 23.055 | 35000 | 42838.97 |
| 36 | 2024-06-03 | 23.425 | 36000 | 44526.47 |
| 37 | 2024-07-01 | 23.265 | 37000 | 45222.34 |
| 38 | 2024-08-01 | 24.365 | 38000 | 48360.52 |
| 39 | 2024-09-03 | 24.86 | 39000 | 50343.01 |
| 40 | 2024-10-01 | 26.53 | 40000 | 54724.86 |
| 41 | 2024-11-01 | 27.275 | 41000 | 57261.61 |
| 42 | 2024-12-02 | 26.31 | 42000 | 56235.67 |
| 43 | 2025-01-02 | 26.525 | 43000 | 57695.22 |
| 44 | 2025-02-03 | 28.095 | 44000 | 62110.17 |
| 45 | 2025-03-03 | 28.84 | 45000 | 64757.15 |
| 46 | 2025-04-01 | 31.105 | 46000 | 70842.97 |
| 47 | 2025-05-01 | 32.185 | 47000 | 74302.72 |
| 48 | 2025-06-02 | 33.725 | 48000 | 78857.98 |
| 49 | 2025-07-01 | 33.285 | 49000 | 78829.15 |
| 50 | 2025-08-01 | 33.475 | 50000 | 80279.12 |
| 51 | 2025-09-02 | 35.265 | 51000 | 85571.87 |
| 52 | 2025-10-01 | 38.562 | 52000 | 94572.17 |
| 53 | 2025-11-03 | 39.975 | 53000 | 99037.51 |