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 | 2021-05-26 | 25.02 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.01 | 2000 | 1999.60 |
| 3 | 2021-07-07 | 26.24 | 3000 | 3097.94 |
| 4 | 2021-08-03 | 26.68 | 4000 | 4149.89 |
| 5 | 2021-09-02 | 27.58 | 5000 | 5289.88 |
| 6 | 2021-10-11 | 26.35 | 6000 | 6053.96 |
| 7 | 2021-11-01 | 27.969 | 7000 | 7425.93 |
| 8 | 2021-12-01 | 27.11 | 8000 | 8197.86 |
| 9 | 2022-01-20 | 26.277 | 9000 | 8945.97 |
| 10 | 2022-02-10 | 25.747 | 10000 | 9765.53 |
| 11 | 2022-03-04 | 24.067 | 11000 | 10128.33 |
| 12 | 2022-04-01 | 25.327 | 12000 | 11658.58 |
| 13 | 2022-05-04 | 23.797 | 13000 | 11954.29 |
| 14 | 2022-06-13 | 20.407 | 14000 | 11251.34 |
| 15 | 2022-07-07 | 21.417 | 15000 | 12808.20 |
| 16 | 2022-08-02 | 22.727 | 16000 | 14591.63 |
| 17 | 2022-09-01 | 22.122 | 17000 | 15203.20 |
| 18 | 2022-10-04 | 20.869 | 18000 | 15342.08 |
| 19 | 2022-11-01 | 21.907 | 19000 | 17105.18 |
| 20 | 2022-12-08 | 22.501 | 20000 | 18568.98 |
| 21 | 2023-01-03 | 21.623 | 21000 | 18844.41 |
| 22 | 2023-02-01 | 22.856 | 22000 | 20918.97 |
| 23 | 2023-03-01 | 22.101 | 23000 | 21227.95 |
| 24 | 2023-04-03 | 22.991 | 24000 | 23082.80 |
| 25 | 2023-05-01 | 23.341 | 25000 | 24434.19 |
| 26 | 2023-06-01 | 23.801 | 26000 | 25915.74 |
| 27 | 2023-07-03 | 24.951 | 27000 | 28167.92 |
| 28 | 2023-08-01 | 25.531 | 28000 | 29822.70 |
| 29 | 2023-09-01 | 25.591 | 29000 | 30892.78 |
| 30 | 2023-10-02 | 24.061 | 30000 | 30045.81 |
| 31 | 2023-11-01 | 23.981 | 31000 | 30945.91 |
| 32 | 2023-12-01 | 26.371 | 32000 | 35030.05 |
| 33 | 2024-01-02 | 27.193 | 33000 | 37121.95 |
| 34 | 2024-02-01 | 28.653 | 34000 | 40115.04 |
| 35 | 2024-03-01 | 30.663 | 35000 | 43929.10 |
| 36 | 2024-04-01 | 31.243 | 36000 | 45760.03 |
| 37 | 2024-05-01 | 29.703 | 37000 | 44504.47 |
| 38 | 2024-06-03 | 31.493 | 38000 | 48186.46 |
| 39 | 2024-07-01 | 32.818 | 39000 | 51213.80 |
| 40 | 2024-08-01 | 32.753 | 40000 | 52112.37 |
| 41 | 2024-09-03 | 33.053 | 41000 | 53589.69 |
| 42 | 2024-10-01 | 33.813 | 42000 | 55821.90 |
| 43 | 2024-11-01 | 33.873 | 43000 | 56920.95 |
| 44 | 2024-12-02 | 35.393 | 44000 | 60475.19 |
| 45 | 2025-01-02 | 33.651 | 45000 | 58498.68 |
| 46 | 2025-02-03 | 34.581 | 46000 | 61115.38 |
| 47 | 2025-03-03 | 33.891 | 47000 | 60895.94 |
| 48 | 2025-04-01 | 31.381 | 48000 | 57385.93 |
| 49 | 2025-05-01 | 31.461 | 49000 | 58532.22 |
| 50 | 2025-06-02 | 32.841 | 50000 | 62099.67 |
| 51 | 2025-07-01 | 34.381 | 51000 | 66011.68 |
| 52 | 2025-08-01 | 34.361 | 52000 | 66973.28 |
| 53 | 2025-09-02 | 34.716 | 53000 | 68665.22 |
| 54 | 2025-10-01 | 36.771 | 54000 | 73729.83 |
| 55 | 2025-11-03 | 37.566 | 55000 | 76323.89 |