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 | 287.215 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 293.422 | 2000 | 2021.61 |
| 3 | 2021-05-03 | 307.552 | 3000 | 3118.96 |
| 4 | 2021-06-01 | 303.452 | 4000 | 4077.38 |
| 5 | 2021-07-01 | 325.063 | 5000 | 5367.76 |
| 6 | 2021-08-02 | 334.492 | 6000 | 6523.47 |
| 7 | 2021-09-01 | 348.842 | 7000 | 7803.33 |
| 8 | 2021-10-01 | 332.052 | 8000 | 8427.75 |
| 9 | 2021-11-01 | 356.552 | 9000 | 10049.58 |
| 10 | 2021-12-01 | 347.652 | 10000 | 10798.73 |
| 11 | 2022-01-03 | 362.377 | 11000 | 12256.11 |
| 12 | 2022-02-01 | 329.229 | 12000 | 12135.00 |
| 13 | 2022-03-01 | 309.627 | 13000 | 12412.49 |
| 14 | 2022-04-01 | 327.407 | 14000 | 14125.27 |
| 15 | 2022-05-02 | 286.707 | 15000 | 13369.35 |
| 16 | 2022-06-01 | 274.307 | 16000 | 13791.13 |
| 17 | 2022-07-01 | 254.882 | 17000 | 13814.52 |
| 18 | 2022-08-01 | 284.007 | 18000 | 16393.08 |
| 19 | 2022-09-01 | 270.182 | 19000 | 16595.09 |
| 20 | 2022-10-03 | 248.972 | 20000 | 16292.33 |
| 21 | 2022-11-01 | 252.846 | 21000 | 17545.84 |
| 22 | 2022-12-01 | 267.642 | 22000 | 19572.59 |
| 23 | 2023-01-03 | 244.117 | 23000 | 18852.21 |
| 24 | 2023-02-01 | 271.73 | 24000 | 21984.66 |
| 25 | 2023-03-01 | 262.567 | 25000 | 22243.31 |
| 26 | 2023-04-03 | 280.777 | 26000 | 24785.97 |
| 27 | 2023-05-01 | 283.202 | 27000 | 26000.04 |
| 28 | 2023-06-01 | 298.12 | 28000 | 28369.62 |
| 29 | 2023-07-03 | 315.422 | 29000 | 31016.11 |
| 30 | 2023-08-01 | 323.535 | 30000 | 32813.88 |
| 31 | 2023-09-01 | 321.222 | 31000 | 33579.29 |
| 32 | 2023-10-02 | 304.432 | 32000 | 32824.13 |
| 33 | 2023-11-01 | 301.682 | 33000 | 33527.62 |
| 34 | 2023-12-01 | 332.032 | 34000 | 37900.59 |
| 35 | 2024-01-02 | 338.811 | 35000 | 39674.39 |
| 36 | 2024-02-01 | 357.527 | 36000 | 42866.01 |
| 37 | 2024-03-01 | 380.367 | 37000 | 46604.43 |
| 38 | 2024-04-01 | 383.347 | 38000 | 47969.56 |
| 39 | 2024-05-01 | 366.697 | 39000 | 46886.09 |
| 40 | 2024-06-03 | 391.347 | 40000 | 51037.85 |
| 41 | 2024-07-01 | 416.462 | 41000 | 55313.24 |
| 42 | 2024-08-01 | 399.262 | 42000 | 54028.79 |
| 43 | 2024-09-03 | 403.012 | 43000 | 55536.25 |
| 44 | 2024-10-01 | 421.312 | 44000 | 59058.04 |
| 45 | 2024-11-01 | 430.137 | 45000 | 61295.10 |
| 46 | 2024-12-02 | 460.812 | 46000 | 66666.33 |
| 47 | 2025-01-02 | 455.762 | 47000 | 66935.74 |
| 48 | 2025-02-03 | 463.124 | 48000 | 69016.96 |
| 49 | 2025-03-03 | 438.817 | 49000 | 66394.61 |
| 50 | 2025-04-01 | 416.642 | 50000 | 64039.46 |
| 51 | 2025-05-01 | 427.392 | 51000 | 66691.77 |
| 52 | 2025-06-02 | 466.004 | 52000 | 73716.93 |
| 53 | 2025-07-01 | 487.142 | 53000 | 78060.73 |
| 54 | 2025-08-01 | 500.587 | 54000 | 81215.19 |
| 55 | 2025-09-02 | 505.192 | 55000 | 82962.31 |
| 56 | 2025-10-01 | 531.492 | 56000 | 88281.28 |
| 57 | 2025-11-03 | 545.817 | 57000 | 91660.67 |