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 | 2021-04-05 | 34.49 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 32.945 | 2000 | 1955.20 |
| 3 | 2021-06-01 | 33.46 | 3000 | 2985.77 |
| 4 | 2021-07-01 | 39.7 | 4000 | 4542.59 |
| 5 | 2021-08-02 | 36.82 | 5000 | 5213.05 |
| 6 | 2021-09-01 | 37.468 | 6000 | 6304.80 |
| 7 | 2021-10-01 | 35.95 | 7000 | 7049.36 |
| 8 | 2021-11-01 | 36 | 8000 | 8059.16 |
| 9 | 2021-12-01 | 35.4 | 9000 | 8924.84 |
| 10 | 2022-01-03 | 38.46 | 10000 | 10696.31 |
| 11 | 2022-02-01 | 37.48 | 11000 | 11423.76 |
| 12 | 2022-03-01 | 35.26 | 12000 | 11747.11 |
| 13 | 2022-04-01 | 36.083 | 13000 | 13021.30 |
| 14 | 2022-05-02 | 35.17 | 14000 | 13691.83 |
| 15 | 2022-06-01 | 33.6 | 15000 | 14080.62 |
| 16 | 2022-07-01 | 33.095 | 16000 | 14868.99 |
| 17 | 2022-08-01 | 33.5 | 17000 | 16050.95 |
| 18 | 2022-09-01 | 34.5 | 18000 | 17530.08 |
| 19 | 2022-10-03 | 34.4 | 19000 | 18479.27 |
| 20 | 2022-11-01 | 34.8 | 20000 | 19694.15 |
| 21 | 2022-12-01 | 36.41 | 21000 | 21605.28 |
| 22 | 2023-01-03 | 38.16 | 22000 | 23643.71 |
| 23 | 2023-02-01 | 40.85 | 23000 | 26310.42 |
| 24 | 2023-03-01 | 41.7 | 24000 | 27857.89 |
| 25 | 2023-04-03 | 38.63 | 25000 | 26806.96 |
| 26 | 2023-05-01 | 34.92 | 26000 | 25232.43 |
| 27 | 2023-06-01 | 31.1 | 27000 | 23472.19 |
| 28 | 2023-07-03 | 34.55 | 28000 | 27076.01 |
| 29 | 2023-08-01 | 39.05 | 29000 | 31602.56 |
| 30 | 2023-09-01 | 35.98 | 30000 | 30118.05 |
| 31 | 2023-10-02 | 31.55 | 31000 | 27409.80 |
| 32 | 2023-11-01 | 33.11 | 32000 | 29765.09 |
| 33 | 2023-12-01 | 40.09 | 33000 | 37039.94 |
| 34 | 2024-01-02 | 39.82 | 34000 | 37790.48 |
| 35 | 2024-02-01 | 36.28 | 35000 | 35430.90 |
| 36 | 2024-03-01 | 33.84 | 36000 | 34048.01 |
| 37 | 2024-04-01 | 32.94 | 37000 | 34142.48 |
| 38 | 2024-05-01 | 32.17 | 38000 | 34344.37 |
| 39 | 2024-06-03 | 33.45 | 39000 | 36710.88 |
| 40 | 2024-07-01 | 36.55 | 40000 | 41113.09 |
| 41 | 2024-08-01 | 41.58 | 41000 | 47771.06 |
| 42 | 2024-09-03 | 42.84 | 42000 | 50218.66 |
| 43 | 2024-10-01 | 45.46 | 43000 | 54289.93 |
| 44 | 2024-11-01 | 43.91 | 44000 | 53438.86 |
| 45 | 2024-12-02 | 46.03 | 45000 | 57018.92 |
| 46 | 2025-01-02 | 41.59 | 46000 | 52518.94 |
| 47 | 2025-02-03 | 40.31 | 47000 | 51902.59 |
| 48 | 2025-03-03 | 41.44 | 48000 | 54357.56 |
| 49 | 2025-04-01 | 41.37 | 49000 | 55265.74 |
| 50 | 2025-05-01 | 41.25 | 50000 | 56105.43 |
| 51 | 2025-06-02 | 42.31 | 51000 | 58547.17 |
| 52 | 2025-07-01 | 42.82 | 52000 | 60252.89 |
| 53 | 2025-08-01 | 42.03 | 53000 | 60141.27 |
| 54 | 2025-09-02 | 47.45 | 54000 | 68896.82 |
| 55 | 2025-10-01 | 43.535 | 55000 | 64212.28 |
| 56 | 2025-11-03 | 45.57 | 56000 | 68213.82 |