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 | 2021-08-26 | 25.23 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.68 | 2000 | 2017.84 |
| 3 | 2021-10-01 | 24.349 | 3000 | 2913.25 |
| 4 | 2021-11-01 | 25.62 | 4000 | 4065.32 |
| 5 | 2021-12-01 | 25.659 | 5000 | 5071.51 |
| 6 | 2022-01-03 | 26.162 | 6000 | 6170.93 |
| 7 | 2022-02-01 | 23.93 | 7000 | 6644.46 |
| 8 | 2022-03-01 | 22.903 | 8000 | 7359.30 |
| 9 | 2022-04-01 | 23.66 | 9000 | 8602.54 |
| 10 | 2022-05-05 | 21.56 | 10000 | 8839.00 |
| 11 | 2022-06-02 | 20.675 | 11000 | 9476.18 |
| 12 | 2022-07-05 | 20.3 | 12000 | 10304.30 |
| 13 | 2022-08-02 | 22.332 | 13000 | 12335.74 |
| 14 | 2022-09-01 | 21.253 | 14000 | 12739.73 |
| 15 | 2022-10-03 | 19.38 | 15000 | 12616.99 |
| 16 | 2022-11-01 | 19.48 | 16000 | 13682.09 |
| 17 | 2022-12-01 | 20.435 | 17000 | 15352.85 |
| 18 | 2023-01-03 | 18.561 | 18000 | 14944.91 |
| 19 | 2023-02-02 | 21.046 | 19000 | 17945.78 |
| 20 | 2023-03-01 | 20.026 | 20000 | 18076.03 |
| 21 | 2023-04-03 | 21.569 | 21000 | 20468.79 |
| 22 | 2023-05-01 | 21.586 | 22000 | 21484.92 |
| 23 | 2023-06-01 | 23.306 | 23000 | 24196.87 |
| 24 | 2023-07-03 | 24.538 | 24000 | 26475.96 |
| 25 | 2023-08-01 | 25.298 | 25000 | 28295.98 |
| 26 | 2023-09-01 | 24.958 | 26000 | 28915.69 |
| 27 | 2023-10-02 | 23.767 | 27000 | 28535.83 |
| 28 | 2023-11-01 | 23.57 | 28000 | 29299.30 |
| 29 | 2023-12-01 | 25.438 | 29000 | 32621.37 |
| 30 | 2024-01-02 | 26.385 | 30000 | 34835.79 |
| 31 | 2024-02-01 | 27.405 | 31000 | 37182.48 |
| 32 | 2024-03-01 | 28.555 | 32000 | 39742.78 |
| 33 | 2024-04-01 | 28.775 | 33000 | 41048.97 |
| 34 | 2024-05-01 | 27.524 | 34000 | 40264.36 |
| 35 | 2024-06-03 | 29.085 | 35000 | 43547.92 |
| 36 | 2024-07-01 | 30.897 | 36000 | 47260.96 |
| 37 | 2024-08-01 | 30.289 | 37000 | 47330.94 |
| 38 | 2024-09-03 | 30.466 | 38000 | 48607.53 |
| 39 | 2024-10-01 | 31.102 | 39000 | 50622.25 |
| 40 | 2024-11-04 | 30.999 | 40000 | 51454.61 |
| 41 | 2024-12-02 | 32.207 | 41000 | 54459.74 |
| 42 | 2025-01-02 | 32.346 | 42000 | 55694.78 |
| 43 | 2025-02-03 | 32.549 | 43000 | 57044.31 |
| 44 | 2025-03-03 | 31.87 | 44000 | 56854.32 |
| 45 | 2025-04-01 | 29.668 | 45000 | 53926.07 |
| 46 | 2025-05-01 | 30.112 | 46000 | 55733.11 |
| 47 | 2025-06-02 | 32.188 | 47000 | 60575.50 |
| 48 | 2025-07-01 | 33.488 | 48000 | 64022.00 |
| 49 | 2025-08-01 | 33.888 | 49000 | 65786.72 |
| 50 | 2025-09-02 | 34.679 | 50000 | 68322.29 |
| 51 | 2025-10-01 | 36.614 | 51000 | 73134.50 |
| 52 | 2025-11-03 | 38.098 | 52000 | 77098.71 |