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 | 2021-02-03 | 24.8 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 24.6 | 2000 | 1991.94 |
| 3 | 2021-04-01 | 25.09 | 3000 | 3031.61 |
| 4 | 2021-05-03 | 25.09 | 4000 | 4031.61 |
| 5 | 2021-06-01 | 25.1 | 5000 | 5033.22 |
| 6 | 2021-07-01 | 25.34 | 6000 | 6081.35 |
| 7 | 2021-08-02 | 25.613 | 7000 | 7146.86 |
| 8 | 2021-09-01 | 25.44 | 8000 | 8098.59 |
| 9 | 2021-10-01 | 25.5 | 9000 | 9117.69 |
| 10 | 2021-11-01 | 25.27 | 10000 | 10035.45 |
| 11 | 2021-12-01 | 24.98 | 11000 | 10920.29 |
| 12 | 2022-01-03 | 25.22 | 12000 | 12025.20 |
| 13 | 2022-02-01 | 23.56 | 13000 | 12233.70 |
| 14 | 2022-03-01 | 21.93 | 14000 | 12387.31 |
| 15 | 2022-04-01 | 20.95 | 15000 | 12833.75 |
| 16 | 2022-05-02 | 17.72 | 16000 | 11855.08 |
| 17 | 2022-06-01 | 18.79 | 17000 | 13570.94 |
| 18 | 2022-07-01 | 18.14 | 18000 | 14101.48 |
| 19 | 2022-08-01 | 19.53 | 19000 | 16182.02 |
| 20 | 2022-09-01 | 18.4 | 20000 | 16245.74 |
| 21 | 2022-10-03 | 17.42 | 21000 | 16380.47 |
| 22 | 2022-11-01 | 16.53 | 22000 | 16543.58 |
| 23 | 2022-12-01 | 17.87 | 23000 | 18884.69 |
| 24 | 2023-01-03 | 17.25 | 24000 | 19229.48 |
| 25 | 2023-02-01 | 20.16 | 25000 | 23473.41 |
| 26 | 2023-03-01 | 18.22 | 26000 | 22214.56 |
| 27 | 2023-04-03 | 17.68 | 27000 | 22556.17 |
| 28 | 2023-05-01 | 18.18 | 28000 | 24194.07 |
| 29 | 2023-06-01 | 17.45 | 29000 | 24222.58 |
| 30 | 2023-07-03 | 17.81 | 30000 | 25722.30 |
| 31 | 2023-08-01 | 17.74 | 31000 | 26621.21 |
| 32 | 2023-09-01 | 17.79 | 32000 | 27696.24 |
| 33 | 2023-10-02 | 16.995 | 33000 | 27458.55 |
| 34 | 2023-11-01 | 16.57 | 34000 | 27771.88 |
| 35 | 2023-12-01 | 17.9 | 35000 | 31001.01 |
| 36 | 2024-01-02 | 18.39 | 36000 | 32849.64 |
| 37 | 2024-02-01 | 19.59 | 37000 | 35993.17 |
| 38 | 2024-03-01 | 19.36 | 38000 | 36570.59 |
| 39 | 2024-04-01 | 20.2 | 39000 | 39157.33 |
| 40 | 2024-05-01 | 19.28 | 40000 | 38373.92 |
| 41 | 2024-06-03 | 19.25 | 41000 | 39314.21 |
| 42 | 2024-07-01 | 19.16 | 42000 | 40130.41 |
| 43 | 2024-08-01 | 19.39 | 43000 | 41612.14 |
| 44 | 2024-09-03 | 19.93 | 44000 | 43771.01 |
| 45 | 2024-10-01 | 20.82 | 45000 | 46725.66 |
| 46 | 2024-11-01 | 19.6 | 46000 | 44987.66 |
| 47 | 2024-12-02 | 19.03 | 47000 | 44679.34 |
| 48 | 2025-01-02 | 19.08 | 48000 | 45796.73 |
| 49 | 2025-02-03 | 18.681 | 49000 | 45839.03 |
| 50 | 2025-03-03 | 18.97 | 50000 | 47548.18 |
| 51 | 2025-04-01 | 17.9 | 51000 | 45866.23 |
| 52 | 2025-05-01 | 17.47 | 52000 | 45764.41 |
| 53 | 2025-06-02 | 16.905 | 53000 | 45284.34 |
| 54 | 2025-07-01 | 17.84 | 54000 | 48788.97 |
| 55 | 2025-08-01 | 17.91 | 55000 | 49980.41 |
| 56 | 2025-09-02 | 17.757 | 56000 | 50553.44 |
| 57 | 2025-10-01 | 18.44 | 57000 | 53497.92 |
| 58 | 2025-11-03 | 18.31 | 58000 | 54120.76 |
| 59 | 2025-12-01 | 17.57 | 59000 | 52933.47 |
| 60 | 2026-01-02 | 18.18 | 60000 | 55771.22 |