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 | 2021-06-25 | 20.005 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 20.09 | 2000 | 2004.25 |
| 3 | 2021-08-02 | 20.02 | 3000 | 2997.27 |
| 4 | 2021-09-01 | 20.057 | 4000 | 4002.80 |
| 5 | 2021-10-01 | 19.643 | 5000 | 4920.18 |
| 6 | 2021-11-01 | 19.571 | 6000 | 5902.15 |
| 7 | 2021-12-01 | 18.778 | 7000 | 6663.00 |
| 8 | 2022-01-03 | 19.065 | 8000 | 7764.83 |
| 9 | 2022-02-01 | 18.692 | 9000 | 8612.92 |
| 10 | 2022-03-01 | 17.764 | 10000 | 9185.31 |
| 11 | 2022-04-01 | 17.276 | 11000 | 9932.98 |
| 12 | 2022-05-02 | 16.533 | 12000 | 10505.79 |
| 13 | 2022-06-01 | 16.29 | 13000 | 11351.37 |
| 14 | 2022-07-01 | 15.123 | 14000 | 11538.17 |
| 15 | 2022-08-01 | 15.795 | 15000 | 13050.88 |
| 16 | 2022-09-01 | 15.44 | 16000 | 13757.55 |
| 17 | 2022-10-03 | 14.41 | 17000 | 13839.79 |
| 18 | 2022-11-01 | 14.44 | 18000 | 14868.60 |
| 19 | 2022-12-01 | 15.535 | 19000 | 16996.10 |
| 20 | 2023-01-03 | 14.893 | 20000 | 17293.72 |
| 21 | 2023-02-01 | 16.361 | 21000 | 19998.36 |
| 22 | 2023-03-01 | 16.329 | 22000 | 20959.25 |
| 23 | 2023-04-03 | 15.709 | 23000 | 21163.44 |
| 24 | 2023-05-01 | 15.899 | 24000 | 22419.41 |
| 25 | 2023-06-01 | 15.849 | 25000 | 23348.91 |
| 26 | 2023-07-03 | 16.324 | 26000 | 25048.68 |
| 27 | 2023-08-01 | 16.679 | 27000 | 26593.42 |
| 28 | 2023-09-01 | 16.704 | 28000 | 27633.28 |
| 29 | 2023-10-02 | 16.194 | 29000 | 27789.59 |
| 30 | 2023-11-01 | 15.964 | 30000 | 28394.90 |
| 31 | 2023-12-01 | 16.944 | 31000 | 31138.01 |
| 32 | 2024-01-02 | 17.872 | 32000 | 33843.40 |
| 33 | 2024-02-01 | 18.16 | 33000 | 35388.77 |
| 34 | 2024-03-01 | 18.413 | 34000 | 36881.79 |
| 35 | 2024-04-01 | 18.542 | 35000 | 38140.18 |
| 36 | 2024-05-01 | 18.281 | 36000 | 38603.32 |
| 37 | 2024-06-03 | 18.738 | 37000 | 40568.35 |
| 38 | 2024-07-01 | 18.984 | 38000 | 42100.95 |
| 39 | 2024-08-01 | 19.838 | 39000 | 44994.87 |
| 40 | 2024-09-03 | 20.017 | 40000 | 46400.86 |
| 41 | 2024-10-01 | 20.641 | 41000 | 48847.34 |
| 42 | 2024-11-01 | 20.165 | 42000 | 48720.87 |
| 43 | 2024-12-02 | 20.199 | 43000 | 49803.02 |
| 44 | 2025-01-02 | 19.848 | 44000 | 49937.59 |
| 45 | 2025-02-03 | 20.526 | 45000 | 52643.44 |
| 46 | 2025-03-03 | 20.551 | 46000 | 53707.56 |
| 47 | 2025-04-01 | 20.275 | 47000 | 53986.26 |
| 48 | 2025-05-01 | 20.104 | 48000 | 54530.94 |
| 49 | 2025-06-02 | 20.853 | 49000 | 57562.56 |
| 50 | 2025-07-01 | 21.192 | 50000 | 59498.34 |
| 51 | 2025-08-01 | 21.386 | 51000 | 61043.01 |
| 52 | 2025-09-02 | 21.6 | 52000 | 62653.84 |
| 53 | 2025-10-01 | 21.56 | 53000 | 63537.81 |
| 54 | 2025-11-03 | 21.272 | 54000 | 63689.07 |