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 | 2021-06-14 | 25.37 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.72 | 2000 | 2013.80 |
| 3 | 2021-08-02 | 25.85 | 3000 | 3023.97 |
| 4 | 2021-09-01 | 26.22 | 4000 | 4067.26 |
| 5 | 2021-10-01 | 26.414 | 5000 | 5097.35 |
| 6 | 2021-11-01 | 26.464 | 6000 | 6107.00 |
| 7 | 2021-12-01 | 25.864 | 7000 | 6968.54 |
| 8 | 2022-01-03 | 26.368 | 8000 | 8104.33 |
| 9 | 2022-02-01 | 24.828 | 9000 | 8631.01 |
| 10 | 2022-03-01 | 22.628 | 10000 | 8866.22 |
| 11 | 2022-04-01 | 21.982 | 11000 | 9613.10 |
| 12 | 2022-05-02 | 19.612 | 12000 | 9576.66 |
| 13 | 2022-06-01 | 20.692 | 13000 | 11104.03 |
| 14 | 2022-07-01 | 20.876 | 14000 | 12202.77 |
| 15 | 2022-08-01 | 21.676 | 15000 | 13670.40 |
| 16 | 2022-09-01 | 19.956 | 16000 | 13585.64 |
| 17 | 2022-10-03 | 20.3 | 17000 | 14819.83 |
| 18 | 2022-11-01 | 18.99 | 18000 | 14863.48 |
| 19 | 2022-12-01 | 20.83 | 19000 | 17303.65 |
| 20 | 2023-01-03 | 19.314 | 20000 | 17044.29 |
| 21 | 2023-02-01 | 21.724 | 21000 | 20171.08 |
| 22 | 2023-03-01 | 20.844 | 22000 | 20353.99 |
| 23 | 2023-04-03 | 21.248 | 23000 | 21748.49 |
| 24 | 2023-05-01 | 21.228 | 24000 | 22728.02 |
| 25 | 2023-06-01 | 22.178 | 25000 | 24745.15 |
| 26 | 2023-07-03 | 21.462 | 26000 | 24946.27 |
| 27 | 2023-08-01 | 21.522 | 27000 | 26016.01 |
| 28 | 2023-09-01 | 20.774 | 28000 | 26111.82 |
| 29 | 2023-10-02 | 20.256 | 29000 | 26460.72 |
| 30 | 2023-11-01 | 20.016 | 30000 | 27147.20 |
| 31 | 2023-12-01 | 22.556 | 31000 | 31592.14 |
| 32 | 2024-01-02 | 22.92 | 32000 | 33101.97 |
| 33 | 2024-02-01 | 23.28 | 33000 | 34621.89 |
| 34 | 2024-03-01 | 23.27 | 34000 | 35607.02 |
| 35 | 2024-04-01 | 24.074 | 35000 | 37837.28 |
| 36 | 2024-05-01 | 22.744 | 36000 | 36746.91 |
| 37 | 2024-06-03 | 22.804 | 37000 | 37843.85 |
| 38 | 2024-07-01 | 22.638 | 38000 | 38568.36 |
| 39 | 2024-08-01 | 23.088 | 39000 | 40335.03 |
| 40 | 2024-09-03 | 23.59 | 40000 | 42212.03 |
| 41 | 2024-10-01 | 24.392 | 41000 | 44647.13 |
| 42 | 2024-11-01 | 24.032 | 42000 | 44988.19 |
| 43 | 2024-12-02 | 23.322 | 43000 | 44659.06 |
| 44 | 2025-01-02 | 22.566 | 44000 | 44211.40 |
| 45 | 2025-02-03 | 22.386 | 45000 | 44858.75 |
| 46 | 2025-03-03 | 22.748 | 46000 | 46584.15 |
| 47 | 2025-04-01 | 21.82 | 47000 | 45683.76 |
| 48 | 2025-05-01 | 21.27 | 48000 | 45532.24 |
| 49 | 2025-06-02 | 21.19 | 49000 | 46360.99 |
| 50 | 2025-07-01 | 21.424 | 50000 | 47872.95 |
| 51 | 2025-08-01 | 21.984 | 51000 | 50124.30 |
| 52 | 2025-09-02 | 22.23 | 52000 | 51685.18 |
| 53 | 2025-10-01 | 23.038 | 53000 | 54563.80 |
| 54 | 2025-11-03 | 22.453 | 54000 | 54178.27 |