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 | 2021-07-27 | 20.02 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 20.051 | 2000 | 2001.55 |
| 3 | 2021-09-01 | 19.965 | 3000 | 2992.96 |
| 4 | 2021-10-05 | 19.902 | 4000 | 3983.52 |
| 5 | 2021-11-04 | 19.884 | 5000 | 4979.92 |
| 6 | 2021-12-03 | 19.836 | 6000 | 5967.89 |
| 7 | 2022-01-03 | 19.726 | 7000 | 6934.80 |
| 8 | 2022-02-10 | 19.266 | 8000 | 7773.08 |
| 9 | 2022-03-04 | 19.356 | 9000 | 8809.40 |
| 10 | 2022-04-13 | 18.59 | 10000 | 9460.77 |
| 11 | 2022-05-16 | 18.31 | 11000 | 10318.27 |
| 12 | 2022-06-01 | 18.41 | 12000 | 11374.63 |
| 13 | 2022-07-06 | 18.289 | 13000 | 12299.87 |
| 14 | 2022-08-01 | 18.848 | 14000 | 13675.81 |
| 15 | 2022-09-01 | 18.069 | 15000 | 14110.58 |
| 16 | 2022-10-03 | 17.527 | 16000 | 14687.32 |
| 17 | 2022-11-01 | 17.157 | 17000 | 15377.26 |
| 18 | 2022-12-01 | 17.857 | 18000 | 17004.65 |
| 19 | 2023-01-03 | 17.68 | 19000 | 17836.10 |
| 20 | 2023-02-01 | 17.79 | 20000 | 18947.07 |
| 21 | 2023-03-01 | 17.58 | 21000 | 19723.41 |
| 22 | 2023-04-03 | 18.159 | 22000 | 21373.01 |
| 23 | 2023-05-01 | 18.009 | 23000 | 22196.46 |
| 24 | 2023-06-01 | 18.059 | 24000 | 23258.08 |
| 25 | 2023-07-03 | 17.892 | 25000 | 24043.00 |
| 26 | 2023-08-01 | 17.777 | 26000 | 24888.47 |
| 27 | 2023-09-01 | 17.687 | 27000 | 25762.47 |
| 28 | 2023-10-02 | 17.066 | 28000 | 25857.93 |
| 29 | 2023-11-01 | 17.071 | 29000 | 26865.51 |
| 30 | 2023-12-01 | 17.861 | 30000 | 29108.77 |
| 31 | 2024-01-02 | 18.189 | 31000 | 30643.33 |
| 32 | 2024-02-01 | 18.359 | 32000 | 31929.73 |
| 33 | 2024-03-01 | 18.089 | 33000 | 32460.15 |
| 34 | 2024-04-01 | 18.092 | 34000 | 33465.53 |
| 35 | 2024-05-01 | 17.752 | 35000 | 33836.62 |
| 36 | 2024-06-03 | 18.102 | 36000 | 35503.74 |
| 37 | 2024-07-01 | 18.132 | 37000 | 36562.58 |
| 38 | 2024-08-01 | 18.747 | 38000 | 38802.71 |
| 39 | 2024-09-03 | 18.977 | 39000 | 40278.77 |
| 40 | 2024-10-01 | 19.21 | 40000 | 41773.31 |
| 41 | 2024-11-01 | 18.595 | 41000 | 41435.96 |
| 42 | 2024-12-02 | 18.87 | 42000 | 43048.75 |
| 43 | 2025-01-02 | 18.553 | 43000 | 43325.57 |
| 44 | 2025-02-03 | 18.639 | 44000 | 44526.40 |
| 45 | 2025-03-03 | 19.043 | 45000 | 46491.51 |
| 46 | 2025-04-01 | 19.088 | 46000 | 47601.37 |
| 47 | 2025-05-01 | 19.027 | 47000 | 48449.25 |
| 48 | 2025-06-02 | 18.835 | 48000 | 48960.35 |
| 49 | 2025-07-01 | 19.007 | 49000 | 50407.45 |
| 50 | 2025-08-01 | 19.147 | 50000 | 51778.74 |
| 51 | 2025-09-02 | 19.163 | 51000 | 52822.01 |
| 52 | 2025-10-01 | 19.337 | 52000 | 54301.63 |
| 53 | 2025-11-03 | 19.372 | 53000 | 55399.92 |