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 | 2021-11-10 | 9.75 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 9.79 | 2000 | 2004.10 |
| 3 | 2022-01-03 | 9.91 | 3000 | 3028.67 |
| 4 | 2022-02-01 | 9.91 | 4000 | 4028.67 |
| 5 | 2022-03-01 | 9.8 | 5000 | 4983.95 |
| 6 | 2022-04-06 | 9.85 | 6000 | 6009.38 |
| 7 | 2022-05-03 | 9.89 | 7000 | 7033.78 |
| 8 | 2022-06-01 | 9.87 | 8000 | 8019.56 |
| 9 | 2022-07-05 | 9.89 | 9000 | 9035.81 |
| 10 | 2022-08-01 | 9.92 | 10000 | 10063.22 |
| 11 | 2022-09-02 | 9.89 | 11000 | 11032.78 |
| 12 | 2022-10-03 | 9.97 | 12000 | 12122.03 |
| 13 | 2022-11-01 | 9.98 | 13000 | 13134.19 |
| 14 | 2022-12-01 | 9.99 | 14000 | 14147.35 |
| 15 | 2023-01-03 | 10.12 | 15000 | 15331.45 |
| 16 | 2023-02-01 | 10.25 | 16000 | 16528.39 |
| 17 | 2023-03-01 | 10.05 | 17000 | 17205.89 |
| 18 | 2023-04-03 | 10.1 | 18000 | 18291.49 |
| 19 | 2023-05-01 | 10.19 | 19000 | 19454.48 |
| 20 | 2023-06-02 | 10.28 | 20000 | 20626.31 |
| 21 | 2023-07-03 | 10.5 | 21000 | 22067.73 |
| 22 | 2023-08-01 | 10.5 | 22000 | 23067.73 |
| 23 | 2023-09-01 | 10.54 | 23000 | 24155.60 |
| 24 | 2023-10-03 | 10.7 | 24000 | 25522.29 |
| 25 | 2023-11-01 | 10.7 | 25000 | 26522.29 |
| 26 | 2023-12-01 | 10.77 | 26000 | 27695.80 |
| 27 | 2024-01-02 | 10.82 | 27000 | 28824.38 |
| 28 | 2024-02-01 | 10.89 | 28000 | 30010.86 |
| 29 | 2024-03-01 | 10.99 | 29000 | 31286.44 |
| 30 | 2024-04-01 | 11.06 | 30000 | 32485.72 |
| 31 | 2024-05-01 | 11.655 | 31000 | 35233.37 |
| 32 | 2024-06-03 | 11.407 | 32000 | 35483.66 |
| 33 | 2024-07-01 | 11.38 | 33000 | 36399.67 |
| 34 | 2024-08-01 | 10.45 | 34000 | 34425.00 |
| 35 | 2025-06-24 | 10.03 | 35000 | 34041.41 |
| 36 | 2025-07-01 | 10.04 | 36000 | 35075.35 |
| 37 | 2025-08-01 | 10.09 | 37000 | 36250.03 |
| 38 | 2025-09-02 | 10.25 | 38000 | 37824.86 |
| 39 | 2025-10-01 | 10.47 | 39000 | 39636.71 |