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 | 2021-06-23 | 40.13 | 1000 | 1000.00 |
| 2 | 2021-07-13 | 40.14 | 2000 | 2000.25 |
| 3 | 2021-08-02 | 40.575 | 3000 | 3021.93 |
| 4 | 2021-10-04 | 40.12 | 4000 | 3988.04 |
| 5 | 2021-12-07 | 41.88 | 5000 | 5162.99 |
| 6 | 2022-02-02 | 40.911 | 6000 | 6043.53 |
| 7 | 2022-03-01 | 39.791 | 7000 | 6878.08 |
| 8 | 2022-04-01 | 40.801 | 8000 | 8052.66 |
| 9 | 2022-05-04 | 39.641 | 9000 | 8823.72 |
| 10 | 2022-06-01 | 39.407 | 10000 | 9771.63 |
| 11 | 2022-07-05 | 38.801 | 11000 | 10621.36 |
| 12 | 2022-08-01 | 39.241 | 12000 | 11741.81 |
| 13 | 2022-09-02 | 38.684 | 13000 | 12575.14 |
| 14 | 2022-10-03 | 37.945 | 14000 | 13334.91 |
| 15 | 2022-11-01 | 40.151 | 15000 | 15110.16 |
| 16 | 2022-12-01 | 41.686 | 16000 | 16687.83 |
| 17 | 2023-01-03 | 40.451 | 17000 | 17193.44 |
| 18 | 2023-02-08 | 42.277 | 18000 | 18969.57 |
| 19 | 2023-03-06 | 41.345 | 19000 | 19551.38 |
| 20 | 2023-04-04 | 40.49 | 20000 | 20147.06 |
| 21 | 2023-05-03 | 39.885 | 21000 | 20846.03 |
| 22 | 2023-06-01 | 38.911 | 22000 | 21336.96 |
| 23 | 2023-07-03 | 41.081 | 23000 | 23526.89 |
| 24 | 2023-08-01 | 42.381 | 24000 | 25271.39 |
| 25 | 2023-09-01 | 41.253 | 25000 | 25598.78 |
| 26 | 2023-10-04 | 38.781 | 26000 | 25064.82 |
| 27 | 2023-11-01 | 38.373 | 27000 | 25801.13 |
| 28 | 2023-12-01 | 40.302 | 28000 | 28098.14 |
| 29 | 2024-01-02 | 42.7 | 29000 | 30770.00 |
| 30 | 2024-02-07 | 42.021 | 30000 | 31280.71 |
| 31 | 2024-03-04 | 43.028 | 31000 | 33030.33 |
| 32 | 2024-04-02 | 44.007 | 32000 | 34781.85 |
| 33 | 2024-05-01 | 42.617 | 33000 | 34683.24 |
| 34 | 2024-06-03 | 43.11 | 34000 | 36084.46 |
| 35 | 2024-07-01 | 42.58 | 35000 | 36640.83 |
| 36 | 2024-08-01 | 44.542 | 36000 | 39329.17 |
| 37 | 2024-09-04 | 44.26 | 37000 | 40080.17 |
| 38 | 2024-10-01 | 45.492 | 38000 | 42195.82 |
| 39 | 2024-11-01 | 44.715 | 39000 | 42475.12 |
| 40 | 2024-12-03 | 47.345 | 40000 | 45973.38 |
| 41 | 2025-01-02 | 44.758 | 41000 | 44461.33 |
| 42 | 2025-02-04 | 45.363 | 42000 | 46062.32 |
| 43 | 2025-03-03 | 45.164 | 43000 | 46860.25 |
| 44 | 2025-04-02 | 44.738 | 44000 | 47418.25 |
| 45 | 2025-05-05 | 44.186 | 45000 | 47833.18 |
| 46 | 2025-06-11 | 45.775 | 46000 | 50553.34 |
| 47 | 2025-07-11 | 47.141 | 47000 | 53061.93 |
| 48 | 2025-08-06 | 46.56 | 48000 | 53407.96 |
| 49 | 2025-09-02 | 47.868 | 49000 | 55908.33 |
| 50 | 2025-10-10 | 48.26 | 50000 | 57366.18 |
| 51 | 2025-11-03 | 48.02 | 51000 | 58080.89 |