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 | 2021-11-05 | 24.915 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.35 | 2000 | 1977.32 |
| 3 | 2022-01-03 | 25.05 | 3000 | 3034.17 |
| 4 | 2022-02-01 | 24.07 | 4000 | 3915.46 |
| 5 | 2022-03-01 | 22.03 | 5000 | 4583.62 |
| 6 | 2022-04-01 | 21.288 | 6000 | 5429.24 |
| 7 | 2022-05-02 | 18.312 | 7000 | 5670.24 |
| 8 | 2022-06-01 | 20.029 | 8000 | 7201.91 |
| 9 | 2022-07-01 | 19.309 | 9000 | 7943.01 |
| 10 | 2022-08-01 | 20.848 | 10000 | 9576.10 |
| 11 | 2022-09-01 | 18.968 | 11000 | 9712.56 |
| 12 | 2022-10-03 | 18.348 | 12000 | 10395.09 |
| 13 | 2022-11-01 | 17.887 | 13000 | 11133.91 |
| 14 | 2022-12-01 | 18.438 | 14000 | 12476.89 |
| 15 | 2023-01-03 | 17.237 | 15000 | 12664.18 |
| 16 | 2023-02-01 | 20.141 | 16000 | 15797.77 |
| 17 | 2023-03-01 | 19.406 | 17000 | 16221.27 |
| 18 | 2023-04-03 | 17.301 | 18000 | 15461.72 |
| 19 | 2023-05-01 | 16.875 | 19000 | 16081.01 |
| 20 | 2023-06-01 | 16.605 | 20000 | 16823.71 |
| 21 | 2023-07-03 | 16.985 | 21000 | 18208.72 |
| 22 | 2023-08-01 | 17.604 | 22000 | 19872.31 |
| 23 | 2023-09-01 | 17.594 | 23000 | 20861.03 |
| 24 | 2023-10-02 | 17.094 | 24000 | 21268.18 |
| 25 | 2023-11-01 | 17.433 | 25000 | 22689.96 |
| 26 | 2023-12-01 | 17.943 | 26000 | 24353.75 |
| 27 | 2024-01-02 | 19.113 | 27000 | 26941.78 |
| 28 | 2024-02-01 | 19.522 | 28000 | 28518.30 |
| 29 | 2024-03-01 | 19.832 | 29000 | 29971.16 |
| 30 | 2024-04-01 | 20.032 | 30000 | 31273.41 |
| 31 | 2024-05-01 | 19.872 | 31000 | 32023.62 |
| 32 | 2024-06-03 | 18.801 | 32000 | 31297.71 |
| 33 | 2024-07-01 | 18.441 | 33000 | 31698.43 |
| 34 | 2024-08-01 | 20.62 | 34000 | 36443.93 |
| 35 | 2024-09-03 | 20.36 | 35000 | 36984.41 |
| 36 | 2024-10-01 | 21.79 | 36000 | 40582.03 |
| 37 | 2024-11-01 | 21.459 | 37000 | 40965.57 |
| 38 | 2024-12-02 | 21.059 | 38000 | 41201.97 |
| 39 | 2025-01-02 | 20.069 | 39000 | 40265.03 |
| 40 | 2025-02-03 | 21.208 | 40000 | 43550.24 |
| 41 | 2025-03-03 | 21.458 | 41000 | 45063.61 |
| 42 | 2025-04-01 | 20.175 | 42000 | 43369.20 |
| 43 | 2025-05-01 | 21.157 | 43000 | 46480.16 |
| 44 | 2025-06-02 | 19.995 | 44000 | 44927.34 |
| 45 | 2025-07-01 | 20.377 | 45000 | 46785.67 |
| 46 | 2025-08-01 | 21.408 | 46000 | 50152.85 |
| 47 | 2025-09-02 | 21.376 | 47000 | 51077.88 |
| 48 | 2025-10-01 | 22.066 | 48000 | 53726.64 |
| 49 | 2025-11-03 | 21.554 | 49000 | 53480.01 |