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 | 2021-09-24 | 11.645 | 1000 | 1000.00 |
| 2 | 2021-10-04 | 11.55 | 2000 | 1991.84 |
| 3 | 2021-11-01 | 11.443 | 3000 | 2973.39 |
| 4 | 2021-12-10 | 11.302 | 4000 | 3936.75 |
| 5 | 2022-02-04 | 10.976 | 5000 | 4823.20 |
| 6 | 2022-04-04 | 10.382 | 6000 | 5562.18 |
| 7 | 2022-05-03 | 9.72 | 7000 | 6207.51 |
| 8 | 2022-06-10 | 9.405 | 8000 | 7006.34 |
| 9 | 2022-07-08 | 9.193 | 9000 | 7848.41 |
| 10 | 2022-08-04 | 9.547 | 10000 | 9150.63 |
| 11 | 2022-09-01 | 8.938 | 11000 | 9566.91 |
| 12 | 2022-10-03 | 8.672 | 12000 | 10282.20 |
| 13 | 2022-11-11 | 8.95 | 13000 | 11611.82 |
| 14 | 2022-12-06 | 9.344 | 14000 | 13123.00 |
| 15 | 2023-01-03 | 9.165 | 15000 | 13871.60 |
| 16 | 2023-02-03 | 9.638 | 16000 | 15587.51 |
| 17 | 2023-03-03 | 9.203 | 17000 | 15883.98 |
| 18 | 2023-04-05 | 9.602 | 18000 | 17572.64 |
| 19 | 2023-05-03 | 9.662 | 19000 | 18682.45 |
| 20 | 2023-06-01 | 9.495 | 20000 | 19359.54 |
| 21 | 2023-07-12 | 9.698 | 21000 | 20773.44 |
| 22 | 2023-08-31 | 9.561 | 22000 | 21479.98 |
| 23 | 2023-09-21 | 9.36 | 23000 | 22028.41 |
| 24 | 2023-10-09 | 9.252 | 24000 | 22774.23 |
| 25 | 2023-11-02 | 9.413 | 25000 | 24170.54 |
| 26 | 2023-12-01 | 9.781 | 26000 | 26115.49 |
| 27 | 2024-01-16 | 9.968 | 27000 | 27614.78 |
| 28 | 2024-03-28 | 10.014 | 28000 | 28742.21 |
| 29 | 2024-04-19 | 9.859 | 29000 | 29297.33 |
| 30 | 2024-05-15 | 10.082 | 30000 | 30960.01 |
| 31 | 2024-06-12 | 10.069 | 31000 | 31920.09 |
| 32 | 2024-07-11 | 10.172 | 32000 | 33246.61 |
| 33 | 2024-08-06 | 10.32 | 33000 | 34730.34 |
| 34 | 2024-09-19 | 10.631 | 34000 | 36776.96 |
| 35 | 2024-11-21 | 10.162 | 35000 | 36154.50 |
| 36 | 2024-12-19 | 10.128 | 36000 | 37033.53 |
| 37 | 2025-01-08 | 10.039 | 37000 | 37708.10 |
| 38 | 2025-03-24 | 10.456 | 38000 | 40274.42 |
| 39 | 2025-04-11 | 10.783 | 39000 | 42533.96 |
| 40 | 2025-07-25 | 11.378 | 40000 | 45880.96 |
| 41 | 2025-08-06 | 11.372 | 41000 | 46856.77 |