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 | 2021-11-23 | 25.03 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 25.25 | 2000 | 2008.79 |
| 3 | 2022-01-03 | 25.5 | 3000 | 3028.68 |
| 4 | 2022-02-01 | 25.25 | 4000 | 3998.99 |
| 5 | 2022-03-01 | 24.91 | 5000 | 4945.14 |
| 6 | 2022-04-01 | 25.052 | 6000 | 5973.33 |
| 7 | 2022-05-02 | 25.423 | 7000 | 7061.79 |
| 8 | 2022-06-01 | 25.327 | 8000 | 8035.12 |
| 9 | 2022-07-01 | 23.81 | 9000 | 8553.85 |
| 10 | 2022-08-01 | 24.516 | 10000 | 9807.48 |
| 11 | 2022-09-01 | 24.266 | 11000 | 10707.47 |
| 12 | 2022-10-03 | 23.506 | 12000 | 11372.12 |
| 13 | 2022-11-01 | 21.709 | 13000 | 11502.73 |
| 14 | 2022-12-01 | 23.599 | 14000 | 13504.17 |
| 15 | 2023-01-03 | 21.899 | 15000 | 13531.37 |
| 16 | 2023-02-01 | 24.632 | 16000 | 16220.09 |
| 17 | 2023-03-01 | 24.332 | 17000 | 17022.54 |
| 18 | 2023-04-03 | 24.432 | 18000 | 18092.50 |
| 19 | 2023-05-01 | 24.665 | 19000 | 19265.04 |
| 20 | 2023-06-01 | 23.625 | 20000 | 19452.73 |
| 21 | 2023-07-03 | 25.095 | 21000 | 21663.12 |
| 22 | 2023-08-01 | 25.117 | 22000 | 22682.11 |
| 23 | 2023-09-01 | 24.198 | 23000 | 22852.20 |
| 24 | 2023-10-02 | 24.678 | 24000 | 24305.51 |
| 25 | 2023-11-01 | 25.611 | 25000 | 26224.42 |
| 26 | 2023-12-01 | 26.071 | 26000 | 27695.44 |
| 27 | 2024-01-02 | 25.881 | 27000 | 28493.60 |
| 28 | 2024-02-01 | 26.484 | 28000 | 30157.47 |
| 29 | 2024-03-01 | 26.834 | 29000 | 31556.02 |
| 30 | 2024-04-01 | 26.169 | 30000 | 31774.00 |
| 31 | 2024-05-01 | 25.557 | 31000 | 32030.92 |
| 32 | 2024-06-03 | 26.747 | 32000 | 34522.36 |
| 33 | 2024-07-01 | 25.797 | 33000 | 34296.20 |
| 34 | 2024-08-01 | 26.34 | 34000 | 36018.10 |
| 35 | 2024-09-03 | 26.915 | 35000 | 37804.37 |
| 36 | 2024-10-01 | 27.895 | 36000 | 40180.86 |
| 37 | 2024-11-01 | 27.913 | 37000 | 41206.79 |
| 38 | 2024-12-02 | 28.433 | 38000 | 42974.44 |
| 39 | 2025-01-02 | 27.723 | 39000 | 42901.33 |
| 40 | 2025-02-03 | 28.65 | 40000 | 45335.86 |
| 41 | 2025-03-03 | 28.632 | 41000 | 46307.38 |
| 42 | 2025-04-01 | 28.796 | 42000 | 47572.62 |
| 43 | 2025-05-01 | 29.129 | 43000 | 49122.75 |
| 44 | 2025-06-02 | 29.129 | 44000 | 50122.75 |
| 45 | 2025-07-01 | 29.231 | 45000 | 51298.27 |
| 46 | 2025-08-01 | 29.35 | 46000 | 52507.10 |
| 47 | 2025-09-02 | 29.929 | 47000 | 54542.93 |
| 48 | 2025-10-01 | 30.089 | 48000 | 55834.52 |
| 49 | 2025-11-03 | 29.757 | 49000 | 56218.44 |