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 | 2021-06-24 | 25.33 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.43 | 2000 | 2003.95 |
| 3 | 2021-08-02 | 26.71 | 3000 | 3104.82 |
| 4 | 2021-09-01 | 27.5 | 4000 | 4196.65 |
| 5 | 2021-10-01 | 25.88 | 5000 | 4949.43 |
| 6 | 2021-11-04 | 26.62 | 6000 | 6090.95 |
| 7 | 2021-12-02 | 25.01 | 7000 | 6722.56 |
| 8 | 2022-01-03 | 26.12 | 8000 | 8020.92 |
| 9 | 2022-02-02 | 23.14 | 9000 | 8105.83 |
| 10 | 2022-03-01 | 22.38 | 10000 | 8839.60 |
| 11 | 2022-04-01 | 22.571 | 11000 | 9915.04 |
| 12 | 2022-05-24 | 19.28 | 12000 | 9469.36 |
| 13 | 2022-06-02 | 19.905 | 13000 | 10776.33 |
| 14 | 2022-07-05 | 18.48 | 14000 | 11004.85 |
| 15 | 2022-08-02 | 19.645 | 15000 | 12698.61 |
| 16 | 2022-09-06 | 17.755 | 16000 | 12476.91 |
| 17 | 2022-10-10 | 16.748 | 17000 | 12769.26 |
| 18 | 2022-11-02 | 17.22 | 18000 | 14129.13 |
| 19 | 2022-12-05 | 18.86 | 19000 | 16474.76 |
| 20 | 2023-01-03 | 18.89 | 20000 | 17500.97 |
| 21 | 2023-02-01 | 19.991 | 21000 | 19521.01 |
| 22 | 2023-03-01 | 19.229 | 22000 | 19776.93 |
| 23 | 2023-04-03 | 20.357 | 23000 | 21937.07 |
| 24 | 2023-05-01 | 21.079 | 24000 | 23715.11 |
| 25 | 2023-06-01 | 19.797 | 25000 | 23272.78 |
| 26 | 2023-07-03 | 20.959 | 26000 | 25638.80 |
| 27 | 2023-08-01 | 20.769 | 27000 | 26406.37 |
| 28 | 2023-09-01 | 19.598 | 28000 | 25917.53 |
| 29 | 2023-10-03 | 17.659 | 29000 | 24353.28 |
| 30 | 2023-11-02 | 17.126 | 30000 | 24618.23 |
| 31 | 2023-12-01 | 18.795 | 31000 | 28017.38 |
| 32 | 2024-01-03 | 19.58 | 32000 | 30187.56 |
| 33 | 2024-02-01 | 20.31 | 33000 | 32313.04 |
| 34 | 2024-03-01 | 20.95 | 34000 | 34331.28 |
| 35 | 2024-04-01 | 21.393 | 35000 | 36057.23 |
| 36 | 2024-05-01 | 20.043 | 36000 | 34781.85 |
| 37 | 2024-06-03 | 20.363 | 37000 | 36337.17 |
| 38 | 2024-07-01 | 19.843 | 38000 | 36409.24 |
| 39 | 2024-08-01 | 20.426 | 39000 | 38478.97 |
| 40 | 2024-09-03 | 21.592 | 40000 | 41675.51 |
| 41 | 2024-10-01 | 22.14 | 41000 | 43733.22 |
| 42 | 2024-11-01 | 21.495 | 42000 | 43459.15 |
| 43 | 2024-12-02 | 21.49 | 43000 | 44449.04 |
| 44 | 2025-01-02 | 20.561 | 44000 | 43527.53 |
| 45 | 2025-02-03 | 22.162 | 45000 | 47916.84 |
| 46 | 2025-03-03 | 20.8 | 46000 | 45972.04 |
| 47 | 2025-04-01 | 20.149 | 47000 | 45533.20 |
| 48 | 2025-05-01 | 19.999 | 48000 | 46194.23 |
| 49 | 2025-06-02 | 19.88 | 49000 | 46919.36 |
| 50 | 2025-07-02 | 20.662 | 50000 | 49764.98 |
| 51 | 2025-08-01 | 19.785 | 51000 | 48652.70 |
| 52 | 2025-09-02 | 20.469 | 52000 | 51334.71 |
| 53 | 2025-10-01 | 19.959 | 53000 | 51055.67 |
| 54 | 2025-11-03 | 20.27 | 54000 | 52851.21 |