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 | 2021-02-24 | 9.848 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 9.738 | 2000 | 1988.83 |
| 3 | 2021-04-01 | 9.991 | 3000 | 3040.50 |
| 4 | 2021-05-04 | 10.628 | 4000 | 4234.36 |
| 5 | 2021-06-01 | 11.361 | 5000 | 5526.39 |
| 6 | 2021-07-01 | 11.345 | 6000 | 6518.61 |
| 7 | 2021-08-02 | 10.79 | 7000 | 7199.72 |
| 8 | 2021-09-01 | 10.673 | 8000 | 8121.65 |
| 9 | 2021-10-01 | 10.791 | 9000 | 9211.44 |
| 10 | 2021-11-01 | 11.554 | 10000 | 10862.76 |
| 11 | 2021-12-01 | 10.815 | 11000 | 11167.97 |
| 12 | 2022-01-04 | 10.862 | 12000 | 12216.50 |
| 13 | 2022-02-01 | 11.679 | 13000 | 14135.38 |
| 14 | 2022-03-01 | 12.129 | 14000 | 15680.03 |
| 15 | 2022-04-01 | 12.767 | 15000 | 17504.82 |
| 16 | 2022-05-03 | 12.578 | 16000 | 18245.68 |
| 17 | 2022-06-01 | 13.108 | 17000 | 20014.50 |
| 18 | 2022-07-01 | 11.191 | 18000 | 18087.45 |
| 19 | 2022-08-01 | 12.27 | 19000 | 20831.38 |
| 20 | 2022-09-01 | 12.204 | 20000 | 21719.33 |
| 21 | 2022-10-03 | 11.345 | 21000 | 21190.58 |
| 22 | 2022-11-01 | 12.459 | 22000 | 24271.34 |
| 23 | 2022-12-01 | 12.856 | 23000 | 26044.74 |
| 24 | 2023-01-03 | 11.805 | 24000 | 24915.54 |
| 25 | 2023-02-01 | 12.412 | 25000 | 27196.67 |
| 26 | 2023-03-01 | 12.081 | 26000 | 27471.39 |
| 27 | 2023-04-03 | 11.919 | 27000 | 28103.01 |
| 28 | 2023-05-02 | 11.666 | 28000 | 28506.48 |
| 29 | 2023-06-01 | 11.714 | 29000 | 29623.77 |
| 30 | 2023-07-03 | 12.083 | 30000 | 31556.94 |
| 31 | 2023-08-01 | 12.235 | 31000 | 32953.92 |
| 32 | 2023-09-01 | 12.532 | 32000 | 34753.86 |
| 33 | 2023-10-02 | 11.939 | 33000 | 34109.35 |
| 34 | 2023-11-01 | 12.239 | 34000 | 35966.44 |
| 35 | 2023-12-04 | 13.096 | 35000 | 39484.89 |
| 36 | 2024-01-02 | 12.714 | 36000 | 39333.14 |
| 37 | 2024-02-01 | 12.95 | 37000 | 41063.25 |
| 38 | 2024-03-01 | 13.296 | 38000 | 43160.39 |
| 39 | 2024-04-02 | 13.863 | 39000 | 46000.94 |
| 40 | 2024-05-01 | 13.493 | 40000 | 45773.18 |
| 41 | 2024-06-03 | 13.954 | 41000 | 48337.06 |
| 42 | 2024-07-01 | 14.15 | 42000 | 50016.01 |
| 43 | 2024-08-01 | 14.614 | 43000 | 52656.11 |
| 44 | 2024-09-02 | 15.219 | 44000 | 55836.01 |
| 45 | 2024-10-01 | 15.323 | 45000 | 57217.57 |
| 46 | 2024-11-01 | 15.602 | 46000 | 59259.38 |
| 47 | 2024-12-02 | 17.087 | 47000 | 65899.69 |
| 48 | 2025-01-02 | 16.55 | 48000 | 64828.64 |
| 49 | 2025-02-03 | 16.84 | 49000 | 66964.61 |
| 50 | 2025-03-03 | 17.014 | 50000 | 68656.52 |
| 51 | 2025-04-01 | 17.291 | 51000 | 70774.30 |
| 52 | 2025-05-01 | 16.505 | 52000 | 68557.10 |
| 53 | 2025-06-02 | 16.741 | 53000 | 70537.38 |
| 54 | 2025-07-01 | 16.578 | 54000 | 70850.58 |
| 55 | 2025-08-01 | 16.475 | 55000 | 71410.38 |