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 | 2021-11-04 | 25.1 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.693 | 2000 | 1983.78 |
| 3 | 2022-01-03 | 24.51 | 3000 | 2969.08 |
| 4 | 2022-02-01 | 23.7 | 4000 | 3870.96 |
| 5 | 2022-03-01 | 23.428 | 5000 | 4826.54 |
| 6 | 2022-04-01 | 23.14 | 6000 | 5767.20 |
| 7 | 2022-05-02 | 22.03 | 7000 | 6490.56 |
| 8 | 2022-06-01 | 21.87 | 8000 | 7443.42 |
| 9 | 2022-07-01 | 21.45 | 9000 | 8300.47 |
| 10 | 2022-08-01 | 21.45 | 10000 | 9300.47 |
| 11 | 2022-09-01 | 21.415 | 11000 | 10285.29 |
| 12 | 2022-10-03 | 21.44 | 12000 | 11297.30 |
| 13 | 2022-11-01 | 21.44 | 13000 | 12297.30 |
| 14 | 2022-12-01 | 21.49 | 14000 | 13325.98 |
| 15 | 2023-01-03 | 21.553 | 15000 | 14365.05 |
| 16 | 2023-02-01 | 21.598 | 16000 | 15395.04 |
| 17 | 2023-03-01 | 21.583 | 17000 | 16384.35 |
| 18 | 2023-04-03 | 21.603 | 18000 | 17399.53 |
| 19 | 2023-05-01 | 21.673 | 19000 | 18455.91 |
| 20 | 2023-06-01 | 21.748 | 20000 | 19519.78 |
| 21 | 2023-07-03 | 21.784 | 21000 | 20552.09 |
| 22 | 2023-08-01 | 21.932 | 22000 | 21691.72 |
| 23 | 2023-09-01 | 21.623 | 23000 | 22386.10 |
| 24 | 2023-10-02 | 21.233 | 24000 | 22982.34 |
| 25 | 2023-11-01 | 21.133 | 25000 | 23874.10 |
| 26 | 2023-12-01 | 21.743 | 26000 | 25563.22 |
| 27 | 2024-01-02 | 21.989 | 27000 | 26852.44 |
| 28 | 2024-02-01 | 22.084 | 28000 | 27968.46 |
| 29 | 2024-03-01 | 22.159 | 29000 | 29063.44 |
| 30 | 2024-04-01 | 22.439 | 30000 | 30430.69 |
| 31 | 2024-05-01 | 22.09 | 31000 | 30957.39 |
| 32 | 2024-06-03 | 22.35 | 32000 | 32321.76 |
| 33 | 2024-07-01 | 22.489 | 33000 | 33522.77 |
| 34 | 2024-08-01 | 22.829 | 34000 | 35029.59 |
| 35 | 2024-09-03 | 22.839 | 35000 | 36044.93 |
| 36 | 2024-10-01 | 23.248 | 36000 | 37690.42 |
| 37 | 2024-11-01 | 23.098 | 37000 | 38447.24 |
| 38 | 2024-12-02 | 23.538 | 38000 | 40179.63 |
| 39 | 2025-01-02 | 23.146 | 39000 | 40510.48 |
| 40 | 2025-02-03 | 23.336 | 40000 | 41843.02 |
| 41 | 2025-03-03 | 23.397 | 41000 | 42952.40 |
| 42 | 2025-04-01 | 23.309 | 42000 | 43790.85 |
| 43 | 2025-05-01 | 23.029 | 43000 | 44264.81 |
| 44 | 2025-06-02 | 23.299 | 44000 | 45783.79 |
| 45 | 2025-07-01 | 23.444 | 45000 | 47068.72 |
| 46 | 2025-08-01 | 23.539 | 46000 | 48259.45 |
| 47 | 2025-09-02 | 23.709 | 47000 | 49607.98 |
| 48 | 2025-10-01 | 23.839 | 48000 | 50879.99 |
| 49 | 2025-11-03 | 23.907 | 49000 | 52025.13 |