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 | 2021-12-13 | 38.961 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 39.869 | 2000 | 2023.31 |
| 3 | 2022-02-01 | 39.211 | 3000 | 2989.91 |
| 4 | 2022-03-01 | 37.929 | 4000 | 3892.16 |
| 5 | 2022-04-01 | 38.969 | 5000 | 4998.88 |
| 6 | 2022-05-02 | 35.75 | 6000 | 5585.95 |
| 7 | 2022-06-01 | 36.749 | 7000 | 6742.05 |
| 8 | 2022-07-01 | 34.319 | 8000 | 7296.23 |
| 9 | 2022-08-01 | 36.515 | 9000 | 8763.10 |
| 10 | 2022-09-01 | 34.209 | 10000 | 9209.69 |
| 11 | 2022-10-03 | 32.148 | 11000 | 9654.84 |
| 12 | 2022-11-01 | 33.639 | 12000 | 11102.62 |
| 13 | 2022-12-01 | 36.579 | 13000 | 13072.97 |
| 14 | 2023-01-03 | 35.669 | 14000 | 13747.75 |
| 15 | 2023-02-01 | 37.831 | 15000 | 15581.04 |
| 16 | 2023-03-01 | 36.569 | 16000 | 16061.27 |
| 17 | 2023-04-03 | 37.209 | 17000 | 17342.36 |
| 18 | 2023-05-01 | 37.579 | 18000 | 18514.81 |
| 19 | 2023-06-01 | 36.719 | 19000 | 19091.10 |
| 20 | 2023-07-03 | 38.189 | 20000 | 20855.39 |
| 21 | 2023-08-01 | 39.099 | 21000 | 22352.35 |
| 22 | 2023-09-01 | 37.378 | 22000 | 22368.48 |
| 23 | 2023-10-02 | 35.527 | 23000 | 22260.76 |
| 24 | 2023-11-01 | 34.128 | 24000 | 22384.17 |
| 25 | 2023-12-01 | 37.264 | 25000 | 25441.03 |
| 26 | 2024-01-02 | 38.738 | 26000 | 27447.37 |
| 27 | 2024-02-01 | 38.289 | 27000 | 28129.24 |
| 28 | 2024-03-01 | 39.759 | 28000 | 30209.18 |
| 29 | 2024-04-01 | 40.569 | 29000 | 31824.62 |
| 30 | 2024-05-01 | 39.148 | 30000 | 31709.91 |
| 31 | 2024-06-03 | 40.189 | 31000 | 33553.12 |
| 32 | 2024-07-01 | 39.831 | 32000 | 34254.23 |
| 33 | 2024-08-01 | 41.812 | 33000 | 36957.87 |
| 34 | 2024-09-03 | 43.592 | 34000 | 39531.23 |
| 35 | 2024-10-01 | 44.622 | 35000 | 41465.28 |
| 36 | 2024-11-01 | 43.009 | 36000 | 40966.39 |
| 37 | 2024-12-02 | 43.819 | 37000 | 42737.92 |
| 38 | 2025-01-02 | 42.318 | 38000 | 42273.95 |
| 39 | 2025-02-03 | 44.013 | 39000 | 44967.18 |
| 40 | 2025-03-03 | 46.078 | 40000 | 48076.95 |
| 41 | 2025-04-01 | 44.838 | 41000 | 47783.16 |
| 42 | 2025-05-01 | 45.088 | 42000 | 49049.58 |
| 43 | 2025-06-02 | 47.224 | 43000 | 52373.26 |
| 44 | 2025-07-01 | 48.513 | 44000 | 54802.81 |
| 45 | 2025-08-01 | 48.588 | 45000 | 55887.53 |
| 46 | 2025-09-02 | 49.278 | 46000 | 57681.19 |
| 47 | 2025-10-01 | 51.311 | 47000 | 61060.87 |
| 48 | 2025-11-03 | 51.288 | 48000 | 62033.50 |