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 | 2021-01-29 | 14.5 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 14.665 | 2000 | 2011.38 |
| 3 | 2021-03-01 | 15.65 | 3000 | 3146.48 |
| 4 | 2021-04-01 | 14.84 | 4000 | 3983.62 |
| 5 | 2021-05-03 | 14.85 | 5000 | 4986.31 |
| 6 | 2021-06-01 | 14.74 | 6000 | 5949.37 |
| 7 | 2021-07-01 | 14.86 | 7000 | 6997.81 |
| 8 | 2021-08-02 | 15.03 | 8000 | 8077.86 |
| 9 | 2021-09-01 | 16.94 | 9000 | 10104.39 |
| 10 | 2021-10-01 | 17.26 | 10000 | 11295.27 |
| 11 | 2021-11-01 | 17.3 | 11000 | 12321.44 |
| 12 | 2021-12-01 | 17.52 | 12000 | 13478.13 |
| 13 | 2022-01-03 | 18.47 | 13000 | 15208.97 |
| 14 | 2022-02-01 | 18.54 | 14000 | 16266.61 |
| 15 | 2022-03-01 | 19.11 | 15000 | 17766.71 |
| 16 | 2022-04-01 | 21.228 | 16000 | 20735.83 |
| 17 | 2022-05-02 | 18.14 | 17000 | 18719.43 |
| 18 | 2022-06-01 | 18.43 | 18000 | 20018.69 |
| 19 | 2022-07-01 | 17.13 | 19000 | 19606.63 |
| 20 | 2022-08-01 | 17.29 | 20000 | 20789.76 |
| 21 | 2022-09-01 | 16.97 | 21000 | 21404.99 |
| 22 | 2022-10-03 | 15.41 | 22000 | 20437.29 |
| 23 | 2022-11-01 | 15.13 | 23000 | 21065.95 |
| 24 | 2022-12-01 | 13.73 | 24000 | 20116.69 |
| 25 | 2023-01-03 | 14.67 | 25000 | 22493.94 |
| 26 | 2023-02-01 | 16.96 | 26000 | 27005.26 |
| 27 | 2023-03-01 | 16.92 | 27000 | 27941.57 |
| 28 | 2023-04-03 | 15.98 | 28000 | 27389.26 |
| 29 | 2023-05-01 | 16.56 | 29000 | 29383.37 |
| 30 | 2023-06-01 | 16.88 | 30000 | 30951.16 |
| 31 | 2023-07-03 | 18.32 | 31000 | 34591.54 |
| 32 | 2023-08-01 | 19.18 | 32000 | 37215.38 |
| 33 | 2023-09-01 | 19.135 | 33000 | 38128.07 |
| 34 | 2023-10-02 | 18.83 | 34000 | 38520.33 |
| 35 | 2023-11-01 | 19.42 | 35000 | 40727.29 |
| 36 | 2023-12-01 | 19.91 | 36000 | 42754.91 |
| 37 | 2024-01-02 | 20.16 | 37000 | 44291.76 |
| 38 | 2024-02-01 | 19.46 | 38000 | 43753.85 |
| 39 | 2024-03-01 | 20.125 | 39000 | 46249.04 |
| 40 | 2024-04-01 | 20.63 | 40000 | 48409.57 |
| 41 | 2024-05-01 | 20.85 | 41000 | 49925.81 |
| 42 | 2024-06-03 | 21.09 | 42000 | 51500.50 |
| 43 | 2024-07-01 | 20.695 | 43000 | 51535.93 |
| 44 | 2024-08-01 | 21.18 | 44000 | 53743.71 |
| 45 | 2024-09-03 | 20.675 | 45000 | 53462.29 |
| 46 | 2024-10-01 | 20.525 | 46000 | 54074.41 |
| 47 | 2024-11-01 | 20.515 | 47000 | 55048.06 |
| 48 | 2024-12-02 | 21.6 | 48000 | 58959.45 |
| 49 | 2025-01-02 | 22.29 | 49000 | 61842.88 |
| 50 | 2025-02-03 | 22.995 | 50000 | 64798.88 |
| 51 | 2025-03-03 | 24.095 | 51000 | 68898.63 |
| 52 | 2025-04-01 | 23.685 | 52000 | 68726.25 |
| 53 | 2025-05-01 | 22.39 | 53000 | 65968.58 |
| 54 | 2025-06-02 | 22.64 | 54000 | 67705.16 |
| 55 | 2025-07-01 | 22.72 | 55000 | 68944.40 |
| 56 | 2025-08-01 | 23.6 | 56000 | 72614.79 |
| 57 | 2025-09-02 | 24.9 | 57000 | 77614.75 |
| 58 | 2025-10-01 | 24.4 | 58000 | 77056.22 |
| 59 | 2025-11-03 | 24.31 | 59000 | 77772.00 |