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 | 2021-07-29 | 25.07 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.08 | 2000 | 2000.40 |
| 3 | 2021-09-01 | 25.12 | 3000 | 3003.59 |
| 4 | 2021-10-01 | 24.96 | 4000 | 3984.46 |
| 5 | 2021-11-01 | 25 | 5000 | 4990.84 |
| 6 | 2021-12-01 | 24.65 | 6000 | 5920.97 |
| 7 | 2022-01-03 | 24.72 | 7000 | 6937.79 |
| 8 | 2022-02-01 | 23.21 | 8000 | 7514.00 |
| 9 | 2022-03-01 | 21.11 | 9000 | 7834.14 |
| 10 | 2022-04-01 | 20.61 | 10000 | 8648.59 |
| 11 | 2022-05-02 | 17.4 | 11000 | 8301.57 |
| 12 | 2022-06-01 | 18.45 | 12000 | 9802.53 |
| 13 | 2022-07-01 | 17.72 | 13000 | 10414.68 |
| 14 | 2022-08-01 | 18.88 | 14000 | 12096.45 |
| 15 | 2022-09-01 | 18.17 | 15000 | 12641.56 |
| 16 | 2022-10-03 | 17.22 | 16000 | 12980.60 |
| 17 | 2022-11-01 | 16 | 17000 | 13060.96 |
| 18 | 2022-12-01 | 17.43 | 18000 | 15228.28 |
| 19 | 2023-01-03 | 16.69 | 19000 | 15581.75 |
| 20 | 2023-02-01 | 19.6 | 20000 | 19298.53 |
| 21 | 2023-03-01 | 18.11 | 21000 | 18831.44 |
| 22 | 2023-04-03 | 17.34 | 22000 | 19030.77 |
| 23 | 2023-05-01 | 17.8 | 23000 | 20535.62 |
| 24 | 2023-06-01 | 17.15 | 24000 | 20785.73 |
| 25 | 2023-07-03 | 17.36 | 25000 | 22040.25 |
| 26 | 2023-08-01 | 17.293 | 26000 | 22955.18 |
| 27 | 2023-09-01 | 17.28 | 27000 | 23937.93 |
| 28 | 2023-10-02 | 16.49 | 28000 | 23843.54 |
| 29 | 2023-11-01 | 16.07 | 29000 | 24236.25 |
| 30 | 2023-12-01 | 17.5 | 30000 | 27392.93 |
| 31 | 2024-01-02 | 17.75 | 31000 | 28784.25 |
| 32 | 2024-02-01 | 19.05 | 32000 | 31892.40 |
| 33 | 2024-03-01 | 18.84 | 33000 | 32540.83 |
| 34 | 2024-04-01 | 19.41 | 34000 | 34525.34 |
| 35 | 2024-05-01 | 18.72 | 35000 | 34298.01 |
| 36 | 2024-06-03 | 18.77 | 36000 | 35389.62 |
| 37 | 2024-07-01 | 18.66 | 37000 | 36182.22 |
| 38 | 2024-08-01 | 18.75 | 38000 | 37356.73 |
| 39 | 2024-09-03 | 19.525 | 39000 | 39900.81 |
| 40 | 2024-10-01 | 20.32 | 40000 | 42525.45 |
| 41 | 2024-11-01 | 19.18 | 41000 | 41139.68 |
| 42 | 2024-12-02 | 18.75 | 42000 | 41217.36 |
| 43 | 2025-01-02 | 18.44 | 43000 | 41535.90 |
| 44 | 2025-02-03 | 18.03 | 44000 | 41612.38 |
| 45 | 2025-03-03 | 18.62 | 45000 | 43974.07 |
| 46 | 2025-04-01 | 17.64 | 46000 | 42659.64 |
| 47 | 2025-05-01 | 16.98 | 47000 | 42063.54 |
| 48 | 2025-06-02 | 16.49 | 48000 | 41849.69 |
| 49 | 2025-07-01 | 17.46 | 49000 | 45311.43 |
| 50 | 2025-08-01 | 17.58 | 50000 | 46622.85 |
| 51 | 2025-09-02 | 17.64 | 51000 | 47781.98 |
| 52 | 2025-10-01 | 18.08 | 52000 | 49973.82 |
| 53 | 2025-11-03 | 17.74 | 53000 | 50034.04 |
| 54 | 2025-12-01 | 17.09 | 54000 | 49200.78 |
| 55 | 2026-01-02 | 17.93 | 55000 | 52619.07 |