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 | 2021-02-11 | 25.505 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 24.66 | 2000 | 1966.87 |
| 3 | 2021-04-01 | 25.54 | 3000 | 3037.06 |
| 4 | 2021-05-03 | 26.216 | 4000 | 4117.44 |
| 5 | 2021-06-01 | 26.337 | 5000 | 5136.45 |
| 6 | 2021-07-01 | 27.072 | 6000 | 6279.79 |
| 7 | 2021-08-02 | 27.072 | 7000 | 7279.79 |
| 8 | 2021-09-01 | 26.687 | 8000 | 8176.26 |
| 9 | 2021-10-01 | 27.127 | 9000 | 9311.07 |
| 10 | 2021-11-01 | 27.417 | 10000 | 10410.61 |
| 11 | 2021-12-01 | 26.679 | 11000 | 11130.38 |
| 12 | 2022-01-03 | 27.292 | 12000 | 12386.12 |
| 13 | 2022-02-01 | 26.042 | 13000 | 12818.83 |
| 14 | 2022-03-01 | 23.542 | 14000 | 12588.23 |
| 15 | 2022-04-01 | 23.147 | 15000 | 13377.02 |
| 16 | 2022-05-02 | 19.947 | 16000 | 12527.69 |
| 17 | 2022-06-01 | 22.587 | 17000 | 15185.74 |
| 18 | 2022-07-01 | 20.507 | 18000 | 14787.31 |
| 19 | 2022-08-01 | 23.392 | 19000 | 17867.64 |
| 20 | 2022-09-01 | 21.072 | 20000 | 17095.54 |
| 21 | 2022-10-03 | 21.547 | 21000 | 18480.91 |
| 22 | 2022-11-01 | 19.317 | 22000 | 17568.23 |
| 23 | 2022-12-01 | 21.377 | 23000 | 20441.74 |
| 24 | 2023-01-03 | 20.102 | 24000 | 20222.52 |
| 25 | 2023-02-01 | 22.665 | 25000 | 23800.89 |
| 26 | 2023-03-01 | 21.812 | 26000 | 23905.14 |
| 27 | 2023-04-03 | 19.237 | 27000 | 22083.04 |
| 28 | 2023-05-01 | 18.287 | 28000 | 21992.49 |
| 29 | 2023-06-01 | 17.692 | 29000 | 22276.92 |
| 30 | 2023-07-03 | 18.072 | 30000 | 23755.40 |
| 31 | 2023-08-01 | 18.582 | 31000 | 25425.79 |
| 32 | 2023-09-01 | 17.522 | 32000 | 24975.39 |
| 33 | 2023-10-02 | 16.087 | 33000 | 23929.98 |
| 34 | 2023-11-01 | 15.997 | 34000 | 24796.10 |
| 35 | 2023-12-01 | 17.712 | 35000 | 28454.43 |
| 36 | 2024-01-02 | 18.587 | 36000 | 30860.12 |
| 37 | 2024-02-01 | 20.642 | 37000 | 35272.05 |
| 38 | 2024-03-01 | 19.469 | 38000 | 34267.69 |
| 39 | 2024-04-01 | 19.807 | 39000 | 35862.61 |
| 40 | 2024-05-01 | 19.638 | 40000 | 36556.61 |
| 41 | 2024-06-03 | 19.487 | 41000 | 37275.52 |
| 42 | 2024-07-01 | 18.822 | 42000 | 37003.49 |
| 43 | 2024-08-01 | 20.662 | 43000 | 41620.87 |
| 44 | 2024-09-03 | 21.672 | 44000 | 44655.38 |
| 45 | 2024-10-01 | 23.727 | 45000 | 49889.73 |
| 46 | 2024-11-01 | 22.687 | 46000 | 48702.97 |
| 47 | 2024-12-02 | 22.331 | 47000 | 48938.73 |
| 48 | 2025-01-02 | 21.952 | 48000 | 49108.15 |
| 49 | 2025-02-03 | 21.502 | 49000 | 49101.46 |
| 50 | 2025-03-03 | 21.422 | 50000 | 49918.78 |
| 51 | 2025-04-01 | 21.367 | 51000 | 50790.61 |
| 52 | 2025-05-01 | 21.827 | 52000 | 52884.06 |
| 53 | 2025-06-02 | 20.527 | 53000 | 50734.33 |
| 54 | 2025-07-01 | 20.982 | 54000 | 52858.90 |
| 55 | 2025-08-01 | 21.462 | 55000 | 55068.14 |
| 56 | 2025-09-02 | 22.127 | 56000 | 57774.43 |
| 57 | 2025-10-01 | 22.287 | 57000 | 59192.19 |
| 58 | 2025-11-03 | 22.232 | 58000 | 60046.12 |