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 | 2021-05-26 | 25.09 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.16 | 2000 | 2002.79 |
| 3 | 2021-07-06 | 27.29 | 3000 | 3172.34 |
| 4 | 2021-08-04 | 27.69 | 4000 | 4218.84 |
| 5 | 2021-09-03 | 28.6 | 5000 | 5357.49 |
| 6 | 2021-10-01 | 26.67 | 6000 | 5995.95 |
| 7 | 2021-11-01 | 28.57 | 7000 | 7423.11 |
| 8 | 2021-12-01 | 26 | 8000 | 7755.37 |
| 9 | 2022-01-03 | 25.05 | 9000 | 8472.00 |
| 10 | 2022-02-01 | 21.71 | 10000 | 8342.40 |
| 11 | 2022-03-04 | 20.4 | 11000 | 8839.01 |
| 12 | 2022-04-04 | 21.803 | 12000 | 10446.91 |
| 13 | 2022-05-02 | 18.82 | 13000 | 10017.60 |
| 14 | 2022-06-03 | 18.37 | 14000 | 10778.08 |
| 15 | 2022-07-07 | 17.695 | 15000 | 11382.04 |
| 16 | 2022-08-03 | 18.715 | 16000 | 13038.14 |
| 17 | 2022-09-01 | 17.6 | 17000 | 13261.35 |
| 18 | 2022-10-04 | 17.44 | 18000 | 14140.80 |
| 19 | 2022-11-01 | 17.244 | 19000 | 14981.87 |
| 20 | 2022-12-01 | 18 | 20000 | 16638.70 |
| 21 | 2023-01-03 | 16.774 | 21000 | 16505.42 |
| 22 | 2023-02-01 | 18.069 | 22000 | 18779.68 |
| 23 | 2023-03-01 | 17.64 | 23000 | 19333.81 |
| 24 | 2023-04-03 | 18.06 | 24000 | 20794.14 |
| 25 | 2023-05-01 | 17.77 | 25000 | 21460.24 |
| 26 | 2023-06-01 | 18.56 | 26000 | 23414.29 |
| 27 | 2023-07-03 | 19.32 | 27000 | 25373.07 |
| 28 | 2023-08-01 | 19.96 | 28000 | 27213.58 |
| 29 | 2023-09-01 | 19.63 | 29000 | 27763.66 |
| 30 | 2023-10-02 | 18.44 | 30000 | 27080.59 |
| 31 | 2023-11-01 | 17.8 | 31000 | 27140.70 |
| 32 | 2023-12-01 | 20.24 | 32000 | 31861.10 |
| 33 | 2024-01-02 | 21.36 | 33000 | 34624.17 |
| 34 | 2024-02-01 | 22.34 | 34000 | 37212.73 |
| 35 | 2024-03-01 | 23.89 | 35000 | 40794.64 |
| 36 | 2024-04-01 | 24.24 | 36000 | 42392.30 |
| 37 | 2024-05-01 | 23 | 37000 | 41223.71 |
| 38 | 2024-06-03 | 23.95 | 38000 | 43926.43 |
| 39 | 2024-07-01 | 24.145 | 39000 | 45284.08 |
| 40 | 2024-08-01 | 24.32 | 40000 | 46612.29 |
| 41 | 2024-09-03 | 24.24 | 41000 | 47458.96 |
| 42 | 2024-10-01 | 24.83 | 42000 | 49614.11 |
| 43 | 2024-11-01 | 24.959 | 43000 | 50871.87 |
| 44 | 2024-12-02 | 26.745 | 44000 | 55512.13 |
| 45 | 2025-01-02 | 24.758 | 45000 | 52387.90 |
| 46 | 2025-02-03 | 26.498 | 46000 | 57069.74 |
| 47 | 2025-03-03 | 24.013 | 47000 | 52717.70 |
| 48 | 2025-04-01 | 22.153 | 48000 | 49634.29 |
| 49 | 2025-05-01 | 22.928 | 49000 | 52370.69 |
| 50 | 2025-06-02 | 24.422 | 50000 | 56783.19 |
| 51 | 2025-07-01 | 25.218 | 51000 | 59633.96 |
| 52 | 2025-08-01 | 25.538 | 52000 | 61390.68 |
| 53 | 2025-09-02 | 25.238 | 53000 | 61669.51 |
| 54 | 2025-10-01 | 26.078 | 54000 | 64722.06 |
| 55 | 2025-11-03 | 25.798 | 55000 | 65027.14 |