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 | 2021-04-28 | 20.01 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 20 | 2000 | 1999.50 |
| 3 | 2021-06-01 | 19.71 | 3000 | 2970.51 |
| 4 | 2021-07-01 | 19.423 | 4000 | 3927.25 |
| 5 | 2021-08-02 | 20.15 | 5000 | 5074.25 |
| 6 | 2021-09-01 | 19.859 | 6000 | 6000.97 |
| 7 | 2021-10-01 | 19.627 | 7000 | 6930.86 |
| 8 | 2021-11-01 | 19.145 | 8000 | 7760.66 |
| 9 | 2021-12-01 | 18.841 | 9000 | 8637.43 |
| 10 | 2022-01-03 | 18.901 | 10000 | 9664.93 |
| 11 | 2022-02-01 | 17.443 | 11000 | 9919.39 |
| 12 | 2022-03-01 | 16.577 | 12000 | 10426.92 |
| 13 | 2022-04-01 | 16.16 | 13000 | 11164.63 |
| 14 | 2022-05-02 | 14.243 | 14000 | 10840.21 |
| 15 | 2022-06-01 | 13.966 | 15000 | 11629.39 |
| 16 | 2022-07-01 | 13.239 | 16000 | 12024.02 |
| 17 | 2022-08-01 | 14.192 | 17000 | 13889.56 |
| 18 | 2022-09-01 | 13.412 | 18000 | 14126.18 |
| 19 | 2022-10-03 | 12.158 | 19000 | 13805.41 |
| 20 | 2022-11-01 | 12.201 | 20000 | 14854.23 |
| 21 | 2022-12-01 | 12.804 | 21000 | 16588.36 |
| 22 | 2023-01-03 | 12.424 | 22000 | 17096.05 |
| 23 | 2023-02-01 | 13.67 | 23000 | 19810.61 |
| 24 | 2023-03-01 | 13.103 | 24000 | 19988.91 |
| 25 | 2023-04-03 | 12.596 | 25000 | 20215.47 |
| 26 | 2023-05-01 | 12.629 | 26000 | 21268.43 |
| 27 | 2023-06-01 | 12.432 | 27000 | 21936.67 |
| 28 | 2023-07-03 | 12.525 | 28000 | 23100.77 |
| 29 | 2023-08-01 | 12.598 | 29000 | 24235.41 |
| 30 | 2023-09-01 | 12.451 | 30000 | 24952.61 |
| 31 | 2023-10-02 | 11.754 | 31000 | 24555.78 |
| 32 | 2023-11-01 | 11.957 | 32000 | 25979.88 |
| 33 | 2023-12-01 | 12.775 | 33000 | 28757.21 |
| 34 | 2024-01-02 | 13.113 | 34000 | 30518.06 |
| 35 | 2024-02-01 | 13.606 | 35000 | 32665.43 |
| 36 | 2024-03-01 | 13.518 | 36000 | 33454.16 |
| 37 | 2024-04-01 | 13.56 | 37000 | 34558.10 |
| 38 | 2024-05-01 | 13.507 | 38000 | 35423.03 |
| 39 | 2024-06-03 | 14.099 | 39000 | 37975.59 |
| 40 | 2024-07-01 | 14.473 | 40000 | 39982.95 |
| 41 | 2024-08-01 | 15.257 | 41000 | 43148.82 |
| 42 | 2024-09-03 | 15.306 | 42000 | 44287.40 |
| 43 | 2024-10-01 | 15.71 | 43000 | 46456.36 |
| 44 | 2024-11-01 | 15.349 | 44000 | 46388.84 |
| 45 | 2024-12-02 | 15.508 | 45000 | 47869.38 |
| 46 | 2025-01-02 | 14.882 | 46000 | 46937.08 |
| 47 | 2025-02-03 | 15.139 | 47000 | 48747.64 |
| 48 | 2025-03-03 | 15.63 | 48000 | 51328.66 |
| 49 | 2025-04-01 | 15.324 | 49000 | 51323.76 |
| 50 | 2025-05-01 | 15.023 | 50000 | 51315.64 |
| 51 | 2025-06-02 | 15.832 | 51000 | 55079.03 |
| 52 | 2025-07-01 | 16.262 | 52000 | 57574.99 |
| 53 | 2025-08-01 | 16.012 | 53000 | 57689.87 |
| 54 | 2025-09-02 | 16.072 | 54000 | 58906.04 |
| 55 | 2025-10-01 | 16.272 | 55000 | 60639.07 |
| 56 | 2025-11-03 | 16.122 | 56000 | 61080.08 |