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 | 2021-06-11 | 25.24 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.97 | 2000 | 2028.92 |
| 3 | 2021-08-02 | 26.63 | 3000 | 3080.49 |
| 4 | 2021-09-01 | 26.868 | 4000 | 4108.02 |
| 5 | 2021-10-01 | 25.82 | 5000 | 4947.78 |
| 6 | 2021-11-01 | 27.649 | 6000 | 6298.26 |
| 7 | 2021-12-01 | 30.179 | 7000 | 7874.58 |
| 8 | 2022-01-03 | 31.873 | 8000 | 9316.60 |
| 9 | 2022-02-01 | 27.877 | 9000 | 9148.55 |
| 10 | 2022-03-01 | 26.227 | 10000 | 9607.06 |
| 11 | 2022-04-01 | 26.782 | 11000 | 10810.36 |
| 12 | 2022-05-02 | 24.082 | 12000 | 10720.52 |
| 13 | 2022-06-01 | 24.379 | 13000 | 11852.74 |
| 14 | 2022-07-01 | 19.662 | 14000 | 10559.40 |
| 15 | 2022-08-01 | 23.822 | 15000 | 13793.51 |
| 16 | 2022-09-01 | 21.042 | 16000 | 13183.82 |
| 17 | 2022-10-03 | 19.34 | 17000 | 13117.44 |
| 18 | 2022-11-01 | 19.361 | 18000 | 14131.68 |
| 19 | 2022-12-01 | 22.631 | 19000 | 17518.47 |
| 20 | 2023-01-03 | 20.198 | 20000 | 16635.10 |
| 21 | 2023-02-01 | 24.693 | 21000 | 21337.19 |
| 22 | 2023-03-01 | 23.798 | 22000 | 21563.82 |
| 23 | 2023-04-03 | 25.755 | 23000 | 24337.10 |
| 24 | 2023-05-01 | 24.355 | 24000 | 24014.17 |
| 25 | 2023-06-01 | 28.235 | 25000 | 28839.88 |
| 26 | 2023-07-03 | 29.735 | 26000 | 31372.01 |
| 27 | 2023-08-01 | 31.045 | 27000 | 33754.13 |
| 28 | 2023-09-01 | 29.69 | 28000 | 33280.89 |
| 29 | 2023-10-02 | 27.769 | 29000 | 32127.55 |
| 30 | 2023-11-01 | 26.609 | 30000 | 31785.48 |
| 31 | 2023-12-01 | 30.194 | 31000 | 37067.90 |
| 32 | 2024-01-02 | 32.485 | 32000 | 40880.47 |
| 33 | 2024-02-01 | 34.505 | 33000 | 44422.52 |
| 34 | 2024-03-01 | 39.655 | 34000 | 52052.74 |
| 35 | 2024-04-01 | 39.904 | 35000 | 53379.59 |
| 36 | 2024-05-01 | 36.354 | 36000 | 49630.76 |
| 37 | 2024-06-03 | 41.394 | 37000 | 57511.40 |
| 38 | 2024-07-01 | 44.035 | 38000 | 62180.72 |
| 39 | 2024-08-01 | 39.205 | 39000 | 56360.39 |
| 40 | 2024-09-03 | 38.435 | 40000 | 56253.46 |
| 41 | 2024-10-01 | 40.523 | 41000 | 60309.45 |
| 42 | 2024-11-01 | 40.393 | 42000 | 61115.98 |
| 43 | 2024-12-02 | 40.793 | 43000 | 62721.19 |
| 44 | 2025-01-02 | 40.602 | 44000 | 63427.52 |
| 45 | 2025-02-03 | 39.822 | 45000 | 63209.02 |
| 46 | 2025-03-03 | 37.112 | 46000 | 59907.47 |
| 47 | 2025-04-01 | 34.831 | 47000 | 57225.40 |
| 48 | 2025-05-01 | 34.551 | 48000 | 57765.37 |
| 49 | 2025-06-02 | 39.211 | 49000 | 66556.37 |
| 50 | 2025-07-01 | 44.545 | 50000 | 76610.25 |
| 51 | 2025-08-01 | 44.72 | 51000 | 77911.22 |
| 52 | 2025-09-02 | 45.345 | 52000 | 80000.10 |
| 53 | 2025-10-01 | 52.449 | 53000 | 93533.36 |
| 54 | 2025-11-03 | 58.479 | 54000 | 105286.78 |