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 | 2021-10-05 | 24.2 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 24.07 | 2000 | 1994.63 |
| 3 | 2021-12-01 | 20.67 | 3000 | 2712.88 |
| 4 | 2022-01-03 | 19.092 | 4000 | 3505.77 |
| 5 | 2022-02-01 | 18.922 | 5000 | 4474.55 |
| 6 | 2022-03-01 | 18.522 | 6000 | 5379.96 |
| 7 | 2022-04-01 | 19.222 | 7000 | 6583.29 |
| 8 | 2022-05-02 | 17.777 | 8000 | 7088.39 |
| 9 | 2022-06-01 | 17.357 | 9000 | 7920.92 |
| 10 | 2022-07-01 | 15.712 | 10000 | 8170.22 |
| 11 | 2022-08-01 | 15.732 | 11000 | 9180.62 |
| 12 | 2022-09-01 | 15.634 | 12000 | 10123.43 |
| 13 | 2022-10-03 | 15.772 | 13000 | 11212.79 |
| 14 | 2022-11-01 | 16.077 | 14000 | 12429.63 |
| 15 | 2022-12-01 | 16.287 | 15000 | 13591.98 |
| 16 | 2023-01-03 | 16.257 | 16000 | 14566.95 |
| 17 | 2023-02-01 | 18.242 | 17000 | 17345.59 |
| 18 | 2023-03-01 | 17.812 | 18000 | 17936.72 |
| 19 | 2023-04-03 | 17.242 | 19000 | 18362.73 |
| 20 | 2023-05-01 | 17.797 | 20000 | 19953.80 |
| 21 | 2023-06-01 | 19.787 | 21000 | 23184.97 |
| 22 | 2023-07-03 | 22.697 | 22000 | 27594.70 |
| 23 | 2023-08-01 | 22.952 | 23000 | 28904.72 |
| 24 | 2023-09-01 | 22.878 | 24000 | 29811.53 |
| 25 | 2023-10-02 | 22.777 | 25000 | 30679.92 |
| 26 | 2023-11-01 | 22.737 | 26000 | 31626.04 |
| 27 | 2023-12-01 | 23.337 | 27000 | 33460.61 |
| 28 | 2024-01-02 | 23.887 | 28000 | 35249.20 |
| 29 | 2024-02-01 | 23.642 | 29000 | 35887.66 |
| 30 | 2024-03-01 | 25.242 | 30000 | 39316.40 |
| 31 | 2024-04-01 | 28.262 | 31000 | 45020.29 |
| 32 | 2024-05-01 | 28.417 | 32000 | 46267.20 |
| 33 | 2024-06-03 | 27.097 | 33000 | 45118.04 |
| 34 | 2024-07-01 | 28.952 | 34000 | 49206.72 |
| 35 | 2024-08-01 | 28.072 | 35000 | 48711.08 |
| 36 | 2024-09-03 | 28.392 | 36000 | 50266.35 |
| 37 | 2024-10-01 | 28.247 | 37000 | 51009.63 |
| 38 | 2024-11-01 | 28.688 | 38000 | 52806.01 |
| 39 | 2024-12-02 | 29.457 | 39000 | 55221.51 |
| 40 | 2025-01-02 | 29.507 | 40000 | 56315.24 |
| 41 | 2025-02-03 | 29.694 | 41000 | 57672.14 |
| 42 | 2025-03-03 | 30.152 | 42000 | 59561.67 |
| 43 | 2025-04-01 | 33.782 | 43000 | 67732.30 |
| 44 | 2025-05-01 | 32.487 | 44000 | 66135.85 |
| 45 | 2025-06-02 | 32.087 | 45000 | 66321.54 |
| 46 | 2025-07-01 | 32.087 | 46000 | 67321.54 |
| 47 | 2025-08-01 | 32.392 | 47000 | 68961.46 |
| 48 | 2025-09-02 | 31.842 | 48000 | 68790.53 |
| 49 | 2025-10-01 | 32.382 | 49000 | 70957.13 |
| 50 | 2025-11-03 | 32.627 | 50000 | 72493.99 |