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 | 2021-06-11 | 25.274 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 26 | 2000 | 2028.73 |
| 3 | 2021-08-02 | 26.63 | 3000 | 3077.88 |
| 4 | 2021-09-01 | 26.87 | 4000 | 4105.62 |
| 5 | 2021-10-01 | 25.819 | 5000 | 4945.03 |
| 6 | 2021-11-01 | 27.719 | 6000 | 6308.93 |
| 7 | 2021-12-01 | 30.199 | 7000 | 7873.39 |
| 8 | 2022-01-03 | 31.957 | 8000 | 9331.73 |
| 9 | 2022-02-01 | 27.817 | 9000 | 9122.81 |
| 10 | 2022-03-01 | 26.327 | 10000 | 9634.16 |
| 11 | 2022-04-01 | 26.842 | 11000 | 10822.62 |
| 12 | 2022-05-02 | 24.102 | 12000 | 10717.86 |
| 13 | 2022-06-01 | 24.362 | 13000 | 11833.47 |
| 14 | 2022-07-01 | 19.692 | 14000 | 10565.09 |
| 15 | 2022-08-01 | 23.832 | 15000 | 13786.27 |
| 16 | 2022-09-01 | 21.082 | 16000 | 13195.46 |
| 17 | 2022-10-03 | 19.281 | 17000 | 13068.19 |
| 18 | 2022-11-01 | 19.371 | 18000 | 14129.19 |
| 19 | 2022-12-01 | 22.531 | 19000 | 17434.10 |
| 20 | 2023-01-03 | 20.208 | 20000 | 16636.60 |
| 21 | 2023-02-01 | 24.728 | 21000 | 21357.77 |
| 22 | 2023-03-01 | 23.788 | 22000 | 21545.88 |
| 23 | 2023-04-03 | 25.775 | 23000 | 24345.60 |
| 24 | 2023-05-01 | 24.355 | 24000 | 24004.35 |
| 25 | 2023-06-01 | 28.275 | 25000 | 28867.91 |
| 26 | 2023-07-03 | 29.805 | 26000 | 31430.00 |
| 27 | 2023-08-01 | 31.045 | 27000 | 33737.60 |
| 28 | 2023-09-01 | 29.715 | 28000 | 33292.25 |
| 29 | 2023-10-02 | 27.889 | 29000 | 32246.42 |
| 30 | 2023-11-01 | 26.609 | 30000 | 31766.43 |
| 31 | 2023-12-01 | 30.159 | 31000 | 37004.51 |
| 32 | 2024-01-02 | 32.505 | 32000 | 40883.00 |
| 33 | 2024-02-01 | 34.475 | 33000 | 44360.76 |
| 34 | 2024-03-01 | 39.655 | 34000 | 52026.13 |
| 35 | 2024-04-01 | 39.904 | 35000 | 53352.81 |
| 36 | 2024-05-01 | 36.384 | 36000 | 49646.47 |
| 37 | 2024-06-03 | 41.484 | 37000 | 57605.49 |
| 38 | 2024-07-01 | 44.085 | 38000 | 62217.29 |
| 39 | 2024-08-01 | 39.155 | 39000 | 56259.57 |
| 40 | 2024-09-03 | 38.425 | 40000 | 56210.67 |
| 41 | 2024-10-01 | 40.533 | 41000 | 60294.40 |
| 42 | 2024-11-01 | 40.343 | 42000 | 61011.76 |
| 43 | 2024-12-02 | 40.823 | 43000 | 62737.68 |
| 44 | 2025-01-02 | 40.562 | 44000 | 63336.57 |
| 45 | 2025-02-03 | 39.812 | 45000 | 63165.46 |
| 46 | 2025-03-03 | 37.122 | 46000 | 59897.53 |
| 47 | 2025-04-01 | 34.851 | 47000 | 57233.20 |
| 48 | 2025-05-01 | 34.571 | 48000 | 57773.37 |
| 49 | 2025-06-02 | 39.191 | 49000 | 66494.09 |
| 50 | 2025-07-01 | 44.545 | 50000 | 76578.05 |
| 51 | 2025-08-01 | 44.725 | 51000 | 77887.49 |
| 52 | 2025-09-02 | 45.365 | 52000 | 80002.03 |
| 53 | 2025-10-01 | 52.439 | 53000 | 93477.17 |
| 54 | 2025-11-03 | 58.499 | 54000 | 105279.65 |
| 55 | 2025-12-01 | 56.579 | 55000 | 102824.26 |
| 56 | 2026-01-02 | 59.259 | 56000 | 108694.78 |