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 | 2021-08-03 | 38.05 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 38.704 | 2000 | 2017.19 |
| 3 | 2021-10-01 | 37.151 | 3000 | 2936.25 |
| 4 | 2021-11-01 | 33.673 | 4000 | 3661.36 |
| 5 | 2021-12-01 | 33.668 | 5000 | 4660.82 |
| 6 | 2022-01-03 | 33.906 | 6000 | 5693.77 |
| 7 | 2022-02-01 | 32.839 | 7000 | 6514.59 |
| 8 | 2022-03-01 | 31.742 | 8000 | 7296.96 |
| 9 | 2022-04-01 | 31.097 | 9000 | 8148.69 |
| 10 | 2022-05-02 | 31.013 | 10000 | 9126.68 |
| 11 | 2022-06-01 | 30.529 | 11000 | 9984.24 |
| 12 | 2022-07-01 | 29.358 | 12000 | 10601.28 |
| 13 | 2022-08-01 | 29.01 | 13000 | 11475.61 |
| 14 | 2022-09-01 | 29.107 | 14000 | 12513.99 |
| 15 | 2022-10-03 | 28.275 | 15000 | 13156.28 |
| 16 | 2022-11-01 | 26.618 | 16000 | 13385.29 |
| 17 | 2022-12-01 | 29.984 | 17000 | 16077.93 |
| 18 | 2023-01-03 | 30.607 | 18000 | 17412.00 |
| 19 | 2023-02-01 | 31.712 | 19000 | 19040.62 |
| 20 | 2023-03-01 | 31.165 | 20000 | 19712.19 |
| 21 | 2023-04-03 | 30.878 | 21000 | 20530.66 |
| 22 | 2023-05-01 | 30.987 | 22000 | 21603.13 |
| 23 | 2023-06-01 | 30.165 | 23000 | 22030.06 |
| 24 | 2023-07-03 | 30.609 | 24000 | 23354.32 |
| 25 | 2023-08-01 | 30.422 | 25000 | 24211.64 |
| 26 | 2023-09-01 | 29.88 | 26000 | 24780.29 |
| 27 | 2023-10-02 | 29.881 | 27000 | 25781.11 |
| 28 | 2023-11-01 | 29.898 | 28000 | 26795.78 |
| 29 | 2023-12-01 | 30.826 | 29000 | 28627.49 |
| 30 | 2024-01-02 | 31.429 | 30000 | 30187.49 |
| 31 | 2024-02-01 | 31.928 | 31000 | 31666.78 |
| 32 | 2024-03-01 | 32.359 | 32000 | 33094.25 |
| 33 | 2024-04-01 | 32.41 | 33000 | 34146.41 |
| 34 | 2024-05-01 | 32.41 | 34000 | 35146.41 |
| 35 | 2024-06-03 | 32.897 | 35000 | 36674.53 |
| 36 | 2024-07-01 | 33.053 | 36000 | 37848.44 |
| 37 | 2024-08-01 | 33.528 | 37000 | 39392.35 |
| 38 | 2024-09-03 | 33.554 | 38000 | 40422.90 |
| 39 | 2024-10-01 | 34.044 | 39000 | 42013.21 |
| 40 | 2024-11-01 | 34.186 | 40000 | 43188.45 |
| 41 | 2024-12-02 | 34.135 | 41000 | 44124.02 |
| 42 | 2025-01-02 | 33.934 | 42000 | 44864.20 |
| 43 | 2025-02-03 | 33.806 | 43000 | 45694.97 |
| 44 | 2025-03-03 | 34.248 | 44000 | 47292.42 |
| 45 | 2025-04-01 | 34.323 | 45000 | 48395.98 |
| 46 | 2025-05-01 | 34.082 | 46000 | 49056.17 |
| 47 | 2025-06-02 | 34.137 | 47000 | 50135.33 |
| 48 | 2025-07-01 | 34.384 | 48000 | 51498.09 |
| 49 | 2025-08-01 | 34.506 | 49000 | 52680.81 |
| 50 | 2025-09-02 | 34.688 | 50000 | 53958.67 |
| 51 | 2025-10-01 | 34.936 | 51000 | 55344.45 |
| 52 | 2025-11-03 | 34.827 | 52000 | 56171.77 |