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 | 2021-08-09 | 31.628 | 1000 | 1000.00 |
| 2 | 2021-09-03 | 32.242 | 2000 | 2019.41 |
| 3 | 2021-10-01 | 31.151 | 3000 | 2951.08 |
| 4 | 2021-11-01 | 32.74 | 4000 | 4101.61 |
| 5 | 2021-12-01 | 32.186 | 5000 | 5032.21 |
| 6 | 2022-01-03 | 33.636 | 6000 | 6258.91 |
| 7 | 2022-02-01 | 32.445 | 7000 | 7037.30 |
| 8 | 2022-03-01 | 31.171 | 8000 | 7760.97 |
| 9 | 2022-04-01 | 32.449 | 9000 | 9079.16 |
| 10 | 2022-05-02 | 30.628 | 10000 | 9569.65 |
| 11 | 2022-06-01 | 30.623 | 11000 | 10568.09 |
| 12 | 2022-07-01 | 29.393 | 12000 | 11143.61 |
| 13 | 2022-08-02 | 30.955 | 13000 | 12735.80 |
| 14 | 2022-09-01 | 30.596 | 14000 | 13588.10 |
| 15 | 2022-10-04 | 29.666 | 15000 | 14175.08 |
| 16 | 2022-11-01 | 30.324 | 16000 | 15489.48 |
| 17 | 2022-12-01 | 31.625 | 17000 | 17154.03 |
| 18 | 2023-01-03 | 30.24 | 18000 | 17402.78 |
| 19 | 2023-02-01 | 31.902 | 19000 | 19359.24 |
| 20 | 2023-03-02 | 31.214 | 20000 | 19941.74 |
| 21 | 2023-04-03 | 32.026 | 21000 | 21460.50 |
| 22 | 2023-05-02 | 31.979 | 22000 | 22429.01 |
| 23 | 2023-06-01 | 32.524 | 23000 | 23811.26 |
| 24 | 2023-07-03 | 33.928 | 24000 | 25839.14 |
| 25 | 2023-08-02 | 34.314 | 25000 | 27133.12 |
| 26 | 2023-09-05 | 34.21 | 26000 | 28050.88 |
| 27 | 2023-10-02 | 32.939 | 27000 | 28008.71 |
| 28 | 2023-11-01 | 32.596 | 28000 | 28717.05 |
| 29 | 2023-12-01 | 34.693 | 29000 | 31564.50 |
| 30 | 2024-01-02 | 35.58 | 30000 | 33371.52 |
| 31 | 2024-02-01 | 36.548 | 31000 | 35279.43 |
| 32 | 2024-03-01 | 37.977 | 32000 | 37658.83 |
| 33 | 2024-04-01 | 38.604 | 33000 | 39280.58 |
| 34 | 2024-05-01 | 37.284 | 34000 | 38937.44 |
| 35 | 2024-06-03 | 38.877 | 35000 | 41601.09 |
| 36 | 2024-07-01 | 40.081 | 36000 | 43889.45 |
| 37 | 2024-08-01 | 39.88 | 37000 | 44669.35 |
| 38 | 2024-09-03 | 40.402 | 38000 | 46254.04 |
| 39 | 2024-10-01 | 41.533 | 39000 | 48548.86 |
| 40 | 2024-11-01 | 41.516 | 40000 | 49528.99 |
| 41 | 2024-12-02 | 43.346 | 41000 | 52712.20 |
| 42 | 2025-01-02 | 42.347 | 42000 | 52497.34 |
| 43 | 2025-02-03 | 42.926 | 43000 | 54215.12 |
| 44 | 2025-03-03 | 42.356 | 44000 | 54495.22 |
| 45 | 2025-04-01 | 41.106 | 45000 | 53886.97 |
| 46 | 2025-05-01 | 40.946 | 46000 | 54677.22 |
| 47 | 2025-06-02 | 42.737 | 47000 | 58068.83 |
| 48 | 2025-07-01 | 44.096 | 48000 | 60915.37 |
| 49 | 2025-08-01 | 44.313 | 49000 | 62215.14 |
| 50 | 2025-09-02 | 45.257 | 50000 | 64540.51 |
| 51 | 2025-10-01 | 46.924 | 51000 | 67917.80 |
| 52 | 2025-11-03 | 47.736 | 52000 | 70093.08 |
| 53 | 2025-12-01 | 47.503 | 53000 | 70750.96 |
| 54 | 2026-01-02 | 46.054 | 54000 | 69592.82 |