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 | 2021-05-21 | 40.11 | 1000 | 1000.00 |
| 2 | 2021-06-02 | 40.77 | 2000 | 2016.45 |
| 3 | 2021-07-01 | 40.24 | 3000 | 2990.24 |
| 4 | 2021-08-02 | 41.205 | 4000 | 4061.95 |
| 5 | 2021-09-01 | 41.54 | 5000 | 5094.97 |
| 6 | 2021-10-04 | 39.515 | 6000 | 5846.60 |
| 7 | 2021-11-01 | 41.145 | 7000 | 7087.78 |
| 8 | 2021-12-01 | 39.445 | 8000 | 7794.93 |
| 9 | 2022-01-03 | 40.759 | 9000 | 9054.60 |
| 10 | 2022-02-01 | 39.342 | 10000 | 9739.81 |
| 11 | 2022-03-01 | 37.302 | 11000 | 10234.77 |
| 12 | 2022-04-01 | 37.536 | 12000 | 11298.98 |
| 13 | 2022-05-02 | 34.007 | 13000 | 11236.69 |
| 14 | 2022-06-01 | 34.677 | 14000 | 12458.07 |
| 15 | 2022-07-01 | 32.237 | 15000 | 12581.47 |
| 16 | 2022-08-01 | 34.117 | 16000 | 14315.20 |
| 17 | 2022-09-01 | 31.087 | 17000 | 14043.84 |
| 18 | 2022-10-03 | 28.996 | 18000 | 14099.21 |
| 19 | 2022-11-01 | 29.812 | 19000 | 15495.99 |
| 20 | 2022-12-01 | 33.917 | 20000 | 18629.73 |
| 21 | 2023-01-03 | 33.065 | 21000 | 19161.75 |
| 22 | 2023-02-01 | 36.185 | 22000 | 21969.84 |
| 23 | 2023-03-01 | 34.345 | 23000 | 21852.68 |
| 24 | 2023-04-03 | 36.1 | 24000 | 23969.33 |
| 25 | 2023-05-01 | 36.54 | 25000 | 25261.48 |
| 26 | 2023-06-01 | 35.59 | 26000 | 25604.71 |
| 27 | 2023-07-03 | 36.19 | 27000 | 27036.37 |
| 28 | 2023-08-01 | 36.435 | 28000 | 28219.40 |
| 29 | 2023-09-01 | 35.435 | 29000 | 28444.89 |
| 30 | 2023-10-02 | 33.306 | 30000 | 27735.87 |
| 31 | 2023-11-01 | 33.06 | 31000 | 28531.01 |
| 32 | 2023-12-01 | 36.079 | 32000 | 32136.43 |
| 33 | 2024-01-02 | 37.36 | 33000 | 34277.44 |
| 34 | 2024-02-01 | 38.085 | 34000 | 35942.62 |
| 35 | 2024-03-01 | 38.605 | 35000 | 37433.37 |
| 36 | 2024-04-01 | 39.08 | 36000 | 38893.96 |
| 37 | 2024-05-01 | 37.88 | 37000 | 38699.67 |
| 38 | 2024-06-03 | 39.725 | 38000 | 41584.59 |
| 39 | 2024-07-01 | 39.04 | 39000 | 41867.53 |
| 40 | 2024-08-01 | 39.53 | 40000 | 43393.01 |
| 41 | 2024-09-03 | 41.2 | 41000 | 46226.21 |
| 42 | 2024-10-01 | 41.995 | 42000 | 48118.20 |
| 43 | 2024-11-01 | 39.535 | 43000 | 46299.51 |
| 44 | 2024-12-02 | 39.65 | 44000 | 47434.19 |
| 45 | 2025-01-02 | 38.141 | 45000 | 46628.94 |
| 46 | 2025-02-03 | 39.551 | 46000 | 49352.72 |
| 47 | 2025-03-03 | 41.481 | 47000 | 52761.02 |
| 48 | 2025-04-01 | 41.15 | 48000 | 53340.01 |
| 49 | 2025-05-01 | 42.227 | 49000 | 55736.06 |
| 50 | 2025-06-02 | 43.966 | 50000 | 59031.39 |
| 51 | 2025-07-01 | 44.176 | 51000 | 60313.35 |
| 52 | 2025-08-01 | 43.346 | 52000 | 60180.15 |
| 53 | 2025-09-02 | 44.756 | 53000 | 63137.75 |
| 54 | 2025-10-01 | 46.476 | 54000 | 66564.17 |
| 55 | 2025-11-03 | 46.716 | 55000 | 67907.91 |