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 | 2021-11-09 | 15.89 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 15.43 | 2000 | 1971.05 |
| 3 | 2022-01-03 | 16.008 | 3000 | 3044.89 |
| 4 | 2022-02-01 | 14.77 | 4000 | 3809.41 |
| 5 | 2022-03-01 | 14.473 | 5000 | 4732.80 |
| 6 | 2022-04-01 | 14.781 | 6000 | 5833.52 |
| 7 | 2022-05-02 | 13.411 | 7000 | 6292.83 |
| 8 | 2022-06-03 | 13.637 | 8000 | 7398.88 |
| 9 | 2022-07-01 | 12.66 | 9000 | 7868.80 |
| 10 | 2022-08-01 | 13.61 | 10000 | 9459.27 |
| 11 | 2022-09-01 | 13.043 | 11000 | 10065.19 |
| 12 | 2022-10-03 | 12.63 | 12000 | 10746.48 |
| 13 | 2022-11-01 | 12.87 | 13000 | 11950.69 |
| 14 | 2022-12-01 | 13.529 | 14000 | 13562.62 |
| 15 | 2023-01-03 | 12.796 | 15000 | 13827.80 |
| 16 | 2023-02-01 | 13.435 | 16000 | 15518.32 |
| 17 | 2023-03-01 | 13.122 | 17000 | 16156.79 |
| 18 | 2023-04-03 | 13 | 18000 | 17006.57 |
| 19 | 2023-05-01 | 13.018 | 19000 | 18030.12 |
| 20 | 2023-06-01 | 12.99 | 20000 | 18991.34 |
| 21 | 2023-07-03 | 13.488 | 21000 | 20719.41 |
| 22 | 2023-08-01 | 13.93 | 22000 | 22398.39 |
| 23 | 2023-09-01 | 13.648 | 23000 | 22944.95 |
| 24 | 2023-10-02 | 12.94 | 24000 | 22754.66 |
| 25 | 2023-11-01 | 12.928 | 25000 | 23733.56 |
| 26 | 2023-12-01 | 13.4 | 26000 | 25600.07 |
| 27 | 2024-01-02 | 13.704 | 27000 | 27180.85 |
| 28 | 2024-02-01 | 13.8 | 28000 | 28371.26 |
| 29 | 2024-03-01 | 14.5 | 29000 | 30810.38 |
| 30 | 2024-04-01 | 15.041 | 30000 | 32959.93 |
| 31 | 2024-05-01 | 14.438 | 31000 | 32638.55 |
| 32 | 2024-06-03 | 14.968 | 32000 | 34836.67 |
| 33 | 2024-07-01 | 15.182 | 33000 | 36334.73 |
| 34 | 2024-08-01 | 15.6 | 34000 | 38335.12 |
| 35 | 2024-09-03 | 15.867 | 35000 | 39991.24 |
| 36 | 2024-10-01 | 16.145 | 36000 | 41691.92 |
| 37 | 2024-11-01 | 16.155 | 37000 | 42717.74 |
| 38 | 2024-12-02 | 17.046 | 38000 | 46073.76 |
| 39 | 2025-01-02 | 16.208 | 39000 | 44808.72 |
| 40 | 2025-02-03 | 16.607 | 40000 | 46911.80 |
| 41 | 2025-03-03 | 16.329 | 41000 | 47126.50 |
| 42 | 2025-04-01 | 15.58 | 42000 | 45964.84 |
| 43 | 2025-05-02 | 15.431 | 43000 | 46525.25 |
| 44 | 2025-06-02 | 16.055 | 44000 | 49406.65 |
| 45 | 2025-07-01 | 16.643 | 45000 | 52216.12 |
| 46 | 2025-08-01 | 16.972 | 46000 | 54248.33 |
| 47 | 2025-09-02 | 17.1 | 47000 | 55657.46 |
| 48 | 2025-10-01 | 18.036 | 48000 | 59703.98 |
| 49 | 2025-11-03 | 18.171 | 49000 | 61150.86 |