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 | 2021-07-23 | 50.17 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 50.232 | 2000 | 2001.24 |
| 3 | 2021-09-02 | 50.473 | 3000 | 3010.84 |
| 4 | 2021-10-01 | 50.5 | 4000 | 4012.45 |
| 5 | 2021-11-01 | 50.206 | 5000 | 4989.09 |
| 6 | 2021-12-01 | 49.703 | 6000 | 5939.10 |
| 7 | 2022-01-03 | 50.326 | 7000 | 7013.55 |
| 8 | 2022-02-01 | 49.376 | 8000 | 7881.15 |
| 9 | 2022-03-01 | 48.476 | 9000 | 8737.50 |
| 10 | 2022-04-01 | 47.662 | 10000 | 9590.78 |
| 11 | 2022-05-02 | 46.785 | 11000 | 10414.31 |
| 12 | 2022-06-01 | 46.656 | 12000 | 11385.59 |
| 13 | 2022-07-01 | 45.505 | 13000 | 12104.71 |
| 14 | 2022-08-01 | 46.422 | 14000 | 13348.64 |
| 15 | 2022-09-01 | 45.48 | 15000 | 14077.77 |
| 16 | 2022-10-03 | 44.43 | 16000 | 14752.75 |
| 17 | 2022-11-01 | 44.285 | 17000 | 15704.61 |
| 18 | 2022-12-01 | 45.492 | 18000 | 17132.64 |
| 19 | 2023-01-03 | 45.388 | 19000 | 18093.47 |
| 20 | 2023-02-01 | 46.778 | 20000 | 19647.58 |
| 21 | 2023-03-01 | 45.558 | 21000 | 20135.16 |
| 22 | 2023-04-03 | 46.635 | 22000 | 21611.16 |
| 23 | 2023-05-01 | 46.572 | 23000 | 22581.97 |
| 24 | 2023-06-01 | 46.543 | 24000 | 23567.90 |
| 25 | 2023-07-03 | 46.115 | 25000 | 24351.18 |
| 26 | 2023-08-01 | 46.263 | 26000 | 25429.33 |
| 27 | 2023-09-01 | 46.344 | 27000 | 26473.85 |
| 28 | 2023-10-02 | 45.536 | 28000 | 27012.29 |
| 29 | 2023-11-01 | 45.456 | 29000 | 27964.83 |
| 30 | 2023-12-01 | 47.333 | 30000 | 30119.57 |
| 31 | 2024-01-02 | 48.21 | 31000 | 31677.64 |
| 32 | 2024-02-01 | 48.81 | 32000 | 33071.88 |
| 33 | 2024-03-01 | 48.314 | 33000 | 33735.81 |
| 34 | 2024-04-01 | 48.391 | 34000 | 34789.58 |
| 35 | 2024-05-01 | 48.036 | 35000 | 35534.36 |
| 36 | 2024-06-03 | 48.674 | 36000 | 37006.31 |
| 37 | 2024-07-01 | 48.695 | 37000 | 38022.28 |
| 38 | 2024-08-01 | 50.004 | 38000 | 40044.38 |
| 39 | 2024-09-03 | 50.714 | 39000 | 41612.97 |
| 40 | 2024-10-01 | 51.196 | 40000 | 43008.47 |
| 41 | 2024-11-01 | 50.366 | 41000 | 43311.20 |
| 42 | 2024-12-02 | 50.93 | 42000 | 44796.20 |
| 43 | 2025-01-02 | 50.614 | 43000 | 45518.26 |
| 44 | 2025-02-03 | 51.019 | 44000 | 46882.49 |
| 45 | 2025-03-03 | 51.721 | 45000 | 48527.57 |
| 46 | 2025-04-01 | 51.616 | 46000 | 49429.05 |
| 47 | 2025-05-01 | 51.536 | 47000 | 50352.44 |
| 48 | 2025-06-02 | 51.53 | 48000 | 51346.58 |
| 49 | 2025-07-01 | 52.041 | 49000 | 52855.76 |
| 50 | 2025-08-01 | 52.106 | 50000 | 53921.78 |
| 51 | 2025-09-02 | 52.261 | 51000 | 55082.18 |
| 52 | 2025-10-01 | 52.473 | 52000 | 56305.63 |
| 53 | 2025-11-03 | 52.336 | 53000 | 57158.62 |