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 | 2021-11-18 | 25.2 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 25.42 | 2000 | 2008.73 |
| 3 | 2022-01-04 | 25.261 | 3000 | 2996.17 |
| 4 | 2022-02-01 | 24.92 | 4000 | 3955.72 |
| 5 | 2022-03-01 | 23.26 | 5000 | 4692.22 |
| 6 | 2022-04-01 | 22.828 | 6000 | 5605.07 |
| 7 | 2022-05-02 | 21.88 | 7000 | 6372.30 |
| 8 | 2022-06-01 | 20.773 | 8000 | 7049.90 |
| 9 | 2022-07-01 | 21.048 | 9000 | 8143.23 |
| 10 | 2022-08-01 | 22.943 | 10000 | 9876.38 |
| 11 | 2022-09-01 | 21.286 | 11000 | 10163.09 |
| 12 | 2022-10-03 | 19.131 | 12000 | 10134.17 |
| 13 | 2022-11-01 | 18.966 | 13000 | 11046.77 |
| 14 | 2022-12-01 | 19.051 | 14000 | 12096.28 |
| 15 | 2023-01-03 | 18.599 | 15000 | 12809.28 |
| 16 | 2023-02-01 | 21.099 | 16000 | 15531.05 |
| 17 | 2023-03-01 | 21.381 | 17000 | 16738.64 |
| 18 | 2023-04-03 | 17.787 | 18000 | 14924.99 |
| 19 | 2023-05-01 | 17.802 | 19000 | 15937.57 |
| 20 | 2023-06-01 | 17.155 | 20000 | 16358.33 |
| 21 | 2023-07-03 | 17.725 | 21000 | 17901.86 |
| 22 | 2023-08-01 | 17.765 | 22000 | 18942.26 |
| 23 | 2023-09-01 | 17.793 | 23000 | 19972.12 |
| 24 | 2023-10-02 | 17.75 | 24000 | 20923.85 |
| 25 | 2023-11-01 | 16.788 | 25000 | 20789.84 |
| 26 | 2023-12-01 | 17.851 | 26000 | 23106.23 |
| 27 | 2024-01-02 | 19.801 | 27000 | 26630.30 |
| 28 | 2024-02-01 | 20.491 | 28000 | 28558.28 |
| 29 | 2024-03-01 | 20.294 | 29000 | 29283.72 |
| 30 | 2024-04-01 | 21.794 | 30000 | 32448.18 |
| 31 | 2024-05-01 | 22.134 | 31000 | 33954.39 |
| 32 | 2024-06-03 | 22.637 | 32000 | 35726.01 |
| 33 | 2024-07-01 | 22.207 | 33000 | 36047.38 |
| 34 | 2024-08-01 | 22.737 | 34000 | 37907.70 |
| 35 | 2024-09-03 | 23.85 | 35000 | 40763.32 |
| 36 | 2024-10-01 | 24.28 | 36000 | 42498.26 |
| 37 | 2024-11-01 | 24.06 | 37000 | 43113.18 |
| 38 | 2024-12-02 | 24.323 | 38000 | 44584.45 |
| 39 | 2025-01-02 | 23.193 | 39000 | 43513.15 |
| 40 | 2025-02-03 | 23.543 | 40000 | 45169.79 |
| 41 | 2025-03-03 | 23.583 | 41000 | 46246.54 |
| 42 | 2025-04-01 | 23.013 | 42000 | 46128.76 |
| 43 | 2025-05-01 | 22.743 | 43000 | 46587.55 |
| 44 | 2025-06-02 | 23.259 | 44000 | 48644.55 |
| 45 | 2025-07-01 | 24.423 | 45000 | 52078.97 |
| 46 | 2025-08-01 | 24.483 | 46000 | 53206.91 |
| 47 | 2025-09-02 | 25.183 | 47000 | 55728.17 |
| 48 | 2025-10-01 | 25.383 | 48000 | 57170.75 |
| 49 | 2025-11-03 | 24.923 | 49000 | 57134.68 |
| 50 | 2025-12-01 | 24.123 | 50000 | 56300.72 |
| 51 | 2026-01-02 | 24.893 | 51000 | 59097.83 |