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 | 2021-03-25 | 34.34 | 1000 | 1000.00 |
| 2 | 2021-04-05 | 35.32 | 2000 | 2028.54 |
| 3 | 2021-05-03 | 36.378 | 3000 | 3089.30 |
| 4 | 2021-06-01 | 37.62 | 4000 | 4194.78 |
| 5 | 2021-07-01 | 36.374 | 5000 | 5055.84 |
| 6 | 2021-08-02 | 37.474 | 6000 | 6208.74 |
| 7 | 2021-09-01 | 37.501 | 7000 | 7213.21 |
| 8 | 2021-10-01 | 36.204 | 8000 | 7963.74 |
| 9 | 2021-11-01 | 37.704 | 9000 | 9293.69 |
| 10 | 2021-12-01 | 35.134 | 10000 | 9660.21 |
| 11 | 2022-01-03 | 37.249 | 11000 | 11241.73 |
| 12 | 2022-02-01 | 35.854 | 12000 | 11820.72 |
| 13 | 2022-03-01 | 34.719 | 13000 | 12446.52 |
| 14 | 2022-04-01 | 35.289 | 14000 | 13650.87 |
| 15 | 2022-05-02 | 32.839 | 15000 | 13703.13 |
| 16 | 2022-06-01 | 33.459 | 16000 | 14961.85 |
| 17 | 2022-07-01 | 30.095 | 17000 | 14457.57 |
| 18 | 2022-08-01 | 32.522 | 18000 | 16623.49 |
| 19 | 2022-09-01 | 29.832 | 19000 | 16248.51 |
| 20 | 2022-10-03 | 28.147 | 20000 | 16330.75 |
| 21 | 2022-11-01 | 28.958 | 21000 | 17801.28 |
| 22 | 2022-12-01 | 32.535 | 22000 | 21000.16 |
| 23 | 2023-01-03 | 32.293 | 23000 | 21843.96 |
| 24 | 2023-02-01 | 34.534 | 24000 | 24359.84 |
| 25 | 2023-03-01 | 33.884 | 25000 | 24901.34 |
| 26 | 2023-04-03 | 33.924 | 26000 | 25930.74 |
| 27 | 2023-05-01 | 34.864 | 27000 | 27649.25 |
| 28 | 2023-06-01 | 33.225 | 28000 | 27349.43 |
| 29 | 2023-07-03 | 34.329 | 29000 | 29258.19 |
| 30 | 2023-08-01 | 35.226 | 30000 | 31022.69 |
| 31 | 2023-09-01 | 34.546 | 31000 | 31423.83 |
| 32 | 2023-10-02 | 32.886 | 32000 | 30913.86 |
| 33 | 2023-11-01 | 31.866 | 33000 | 30955.03 |
| 34 | 2023-12-01 | 35.466 | 34000 | 35452.11 |
| 35 | 2024-01-02 | 36.885 | 35000 | 37870.56 |
| 36 | 2024-02-01 | 36.731 | 36000 | 38712.44 |
| 37 | 2024-03-01 | 37.187 | 37000 | 40193.04 |
| 38 | 2024-04-01 | 38.735 | 38000 | 42866.18 |
| 39 | 2024-05-01 | 38.063 | 39000 | 43122.51 |
| 40 | 2024-06-03 | 40.021 | 40000 | 46340.77 |
| 41 | 2024-07-01 | 38.893 | 41000 | 46034.65 |
| 42 | 2024-08-01 | 39.63 | 42000 | 47906.98 |
| 43 | 2024-09-03 | 40.616 | 43000 | 50098.91 |
| 44 | 2024-10-01 | 41.593 | 44000 | 52304.02 |
| 45 | 2024-11-01 | 39.813 | 45000 | 51065.63 |
| 46 | 2024-12-02 | 39.936 | 46000 | 52223.40 |
| 47 | 2025-01-02 | 38.987 | 47000 | 51982.41 |
| 48 | 2025-02-03 | 39.578 | 48000 | 53770.41 |
| 49 | 2025-03-03 | 40.698 | 49000 | 56292.03 |
| 50 | 2025-04-01 | 41.678 | 50000 | 58647.53 |
| 51 | 2025-05-01 | 43.008 | 51000 | 61519.05 |
| 52 | 2025-06-02 | 46.528 | 52000 | 67554.10 |
| 53 | 2025-07-01 | 46.748 | 53000 | 68873.51 |
| 54 | 2025-08-01 | 46.55 | 54000 | 69581.80 |
| 55 | 2025-09-02 | 48.328 | 55000 | 73239.51 |
| 56 | 2025-10-01 | 49.898 | 56000 | 76618.80 |
| 57 | 2025-11-03 | 49.505 | 57000 | 77015.34 |