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 | 2021-07-08 | 24.93 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 24.9 | 2000 | 1998.80 |
| 3 | 2021-09-01 | 25.001 | 3000 | 3006.90 |
| 4 | 2021-10-01 | 25.01 | 4000 | 4007.99 |
| 5 | 2021-11-01 | 23.791 | 5000 | 4812.64 |
| 6 | 2021-12-01 | 21.13 | 6000 | 5274.35 |
| 7 | 2022-01-03 | 17.33 | 7000 | 5325.81 |
| 8 | 2022-02-01 | 14.19 | 8000 | 5360.84 |
| 9 | 2022-03-01 | 14.68 | 9000 | 6545.95 |
| 10 | 2022-04-01 | 19.045 | 10000 | 9492.35 |
| 11 | 2022-05-02 | 18.815 | 11000 | 10377.71 |
| 12 | 2022-06-01 | 18.553 | 12000 | 11233.20 |
| 13 | 2022-07-01 | 20.27 | 13000 | 13272.79 |
| 14 | 2022-08-01 | 20.01 | 14000 | 14102.54 |
| 15 | 2022-09-01 | 19.75 | 15000 | 14919.30 |
| 16 | 2022-10-03 | 17.85 | 16000 | 14484.02 |
| 17 | 2022-11-01 | 14.749 | 17000 | 12967.78 |
| 18 | 2022-12-01 | 13.85 | 18000 | 13177.35 |
| 19 | 2023-01-03 | 17.51 | 19000 | 17659.60 |
| 20 | 2023-02-01 | 20.31 | 20000 | 21483.52 |
| 21 | 2023-03-01 | 19.934 | 21000 | 22085.79 |
| 22 | 2023-04-03 | 20.075 | 22000 | 23242.01 |
| 23 | 2023-05-01 | 20.66 | 23000 | 24919.30 |
| 24 | 2023-06-01 | 19.91 | 24000 | 25014.68 |
| 25 | 2023-07-03 | 20.37 | 25000 | 26592.62 |
| 26 | 2023-08-01 | 20.83 | 26000 | 28193.14 |
| 27 | 2023-09-01 | 20.3 | 27000 | 28475.79 |
| 28 | 2023-10-02 | 20.52 | 28000 | 29784.40 |
| 29 | 2023-11-01 | 20.58 | 29000 | 30871.48 |
| 30 | 2023-12-01 | 18.72 | 30000 | 29081.35 |
| 31 | 2024-01-02 | 21.49 | 31000 | 34384.52 |
| 32 | 2024-02-01 | 18.764 | 32000 | 31022.85 |
| 33 | 2024-03-01 | 19.63 | 33000 | 33454.63 |
| 34 | 2024-04-01 | 19.63 | 34000 | 34454.63 |
| 35 | 2024-05-01 | 18.37 | 35000 | 33243.07 |
| 36 | 2024-06-03 | 20.16 | 36000 | 37482.33 |
| 37 | 2024-07-01 | 22.18 | 37000 | 42238.00 |
| 38 | 2024-08-01 | 22.69 | 38000 | 44209.20 |
| 39 | 2024-09-03 | 21.8 | 39000 | 43475.13 |
| 40 | 2024-10-01 | 22.09 | 40000 | 45053.47 |
| 41 | 2024-11-01 | 22.79 | 41000 | 47481.14 |
| 42 | 2024-12-02 | 24.015 | 42000 | 51033.33 |
| 43 | 2025-01-02 | 25.19 | 43000 | 54530.28 |
| 44 | 2025-02-03 | 26.61 | 44000 | 58604.24 |
| 45 | 2025-03-03 | 26.323 | 45000 | 58972.17 |
| 46 | 2025-04-01 | 27.241 | 46000 | 62028.79 |
| 47 | 2025-05-01 | 25.54 | 47000 | 59155.55 |
| 48 | 2025-06-02 | 25.45 | 48000 | 59947.09 |
| 49 | 2025-07-01 | 26.22 | 49000 | 62760.81 |
| 50 | 2025-08-01 | 26.457 | 50000 | 64328.10 |
| 51 | 2025-09-02 | 28.12 | 51000 | 69371.56 |
| 52 | 2025-10-01 | 28.36 | 52000 | 70963.63 |
| 53 | 2025-11-03 | 29.11 | 53000 | 73840.31 |
| 54 | 2025-12-01 | 29.09 | 54000 | 74789.58 |
| 55 | 2026-01-02 | 29.09 | 55000 | 75789.58 |