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 | 2021-04-26 | 26.25 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.76 | 2000 | 1981.33 |
| 3 | 2021-06-01 | 25.76 | 3000 | 2981.33 |
| 4 | 2021-07-01 | 27.2 | 4000 | 4147.99 |
| 5 | 2021-08-02 | 27.25 | 5000 | 5155.62 |
| 6 | 2021-09-01 | 27 | 6000 | 6108.32 |
| 7 | 2021-10-01 | 25.94 | 7000 | 6868.51 |
| 8 | 2021-11-01 | 25.95 | 8000 | 7871.16 |
| 9 | 2021-12-01 | 25.79 | 9000 | 8822.63 |
| 10 | 2022-01-03 | 25.72 | 10000 | 9798.68 |
| 11 | 2022-02-01 | 25.27 | 11000 | 10627.24 |
| 12 | 2022-03-01 | 24.72 | 12000 | 11395.94 |
| 13 | 2022-04-01 | 24.66 | 13000 | 12368.28 |
| 14 | 2022-05-02 | 23.375 | 14000 | 12723.78 |
| 15 | 2022-06-01 | 24.13 | 15000 | 14134.76 |
| 16 | 2022-07-01 | 21.83 | 16000 | 13787.47 |
| 17 | 2022-08-01 | 22.6 | 17000 | 15273.79 |
| 18 | 2022-09-01 | 21.59 | 18000 | 15591.20 |
| 19 | 2022-10-03 | 19.8 | 19000 | 15298.56 |
| 20 | 2022-11-01 | 17.7 | 20000 | 14675.98 |
| 21 | 2022-12-01 | 17.67 | 21000 | 15651.11 |
| 22 | 2023-01-03 | 17.145 | 22000 | 16186.09 |
| 23 | 2023-02-01 | 19.737 | 23000 | 19633.12 |
| 24 | 2023-03-01 | 19.92 | 24000 | 20815.16 |
| 25 | 2023-04-03 | 16.1 | 25000 | 17823.50 |
| 26 | 2023-05-01 | 16.16 | 26000 | 18889.92 |
| 27 | 2023-06-01 | 16.88 | 27000 | 20731.55 |
| 28 | 2023-07-03 | 17.56 | 28000 | 22566.71 |
| 29 | 2023-08-01 | 19.75 | 29000 | 26381.12 |
| 30 | 2023-09-01 | 19.89 | 30000 | 27568.13 |
| 31 | 2023-10-02 | 16.25 | 31000 | 23522.98 |
| 32 | 2023-11-01 | 16.5 | 32000 | 24884.87 |
| 33 | 2023-12-01 | 18.1 | 33000 | 28297.95 |
| 34 | 2024-01-02 | 18.31 | 34000 | 29626.27 |
| 35 | 2024-02-01 | 19.09 | 35000 | 31888.34 |
| 36 | 2024-03-01 | 18.294 | 36000 | 31558.68 |
| 37 | 2024-04-01 | 17.79 | 37000 | 31689.24 |
| 38 | 2024-05-01 | 18.61 | 38000 | 34149.90 |
| 39 | 2024-06-03 | 19.11 | 39000 | 36067.42 |
| 40 | 2024-07-01 | 18.21 | 40000 | 35368.79 |
| 41 | 2024-08-01 | 19.26 | 41000 | 38408.18 |
| 42 | 2024-09-03 | 20.31 | 42000 | 41502.08 |
| 43 | 2024-10-01 | 21.31 | 43000 | 44545.52 |
| 44 | 2024-11-01 | 21.75 | 44000 | 46465.27 |
| 45 | 2024-12-02 | 20.48 | 45000 | 44752.13 |
| 46 | 2025-01-02 | 19.54 | 46000 | 43698.08 |
| 47 | 2025-02-03 | 19.48 | 47000 | 44563.89 |
| 48 | 2025-03-03 | 20 | 48000 | 46753.49 |
| 49 | 2025-04-01 | 19.322 | 49000 | 46168.54 |
| 50 | 2025-05-01 | 18.49 | 50000 | 45180.54 |
| 51 | 2025-06-02 | 19.13 | 51000 | 47744.39 |
| 52 | 2025-07-01 | 20.55 | 52000 | 52288.40 |
| 53 | 2025-08-01 | 20.05 | 53000 | 52016.18 |
| 54 | 2025-09-02 | 19.61 | 54000 | 51874.68 |
| 55 | 2025-10-01 | 19.876 | 55000 | 53578.33 |
| 56 | 2025-11-03 | 19.72 | 56000 | 54157.81 |
| 57 | 2025-12-01 | 18.23 | 57000 | 51065.77 |
| 58 | 2026-01-02 | 18.37 | 58000 | 52457.93 |