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 | 24.72 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 24.48 | 2000 | 1990.29 |
| 3 | 2021-08-02 | 24.94 | 3000 | 3027.69 |
| 4 | 2021-09-01 | 25.43 | 4000 | 4087.18 |
| 5 | 2021-10-01 | 25.248 | 5000 | 5057.92 |
| 6 | 2021-11-01 | 25.588 | 6000 | 6126.04 |
| 7 | 2021-12-01 | 25.635 | 7000 | 7137.29 |
| 8 | 2022-01-03 | 26.275 | 8000 | 8315.48 |
| 9 | 2022-02-01 | 26.325 | 9000 | 9331.30 |
| 10 | 2022-03-01 | 25.945 | 10000 | 10196.60 |
| 11 | 2022-04-01 | 26.465 | 11000 | 11400.97 |
| 12 | 2022-05-02 | 25.975 | 12000 | 12189.88 |
| 13 | 2022-06-01 | 25.768 | 13000 | 13092.74 |
| 14 | 2022-07-01 | 24.728 | 14000 | 13564.31 |
| 15 | 2022-08-01 | 25.694 | 15000 | 15094.20 |
| 16 | 2022-09-01 | 24.62 | 16000 | 15463.27 |
| 17 | 2022-10-03 | 22.634 | 17000 | 15215.91 |
| 18 | 2022-11-01 | 22.955 | 18000 | 16431.70 |
| 19 | 2022-12-01 | 24.152 | 19000 | 18288.54 |
| 20 | 2023-01-03 | 20.647 | 20000 | 16634.46 |
| 21 | 2023-02-01 | 24.182 | 21000 | 20482.47 |
| 22 | 2023-03-01 | 23.509 | 22000 | 20912.43 |
| 23 | 2023-04-03 | 20.939 | 23000 | 19626.29 |
| 24 | 2023-05-01 | 20.859 | 24000 | 20551.30 |
| 25 | 2023-06-01 | 22.766 | 25000 | 23430.17 |
| 26 | 2023-07-03 | 24.707 | 26000 | 26427.80 |
| 27 | 2023-08-01 | 25.336 | 27000 | 28100.61 |
| 28 | 2023-09-01 | 25.482 | 28000 | 29262.54 |
| 29 | 2023-10-02 | 23.935 | 29000 | 28486.02 |
| 30 | 2023-11-01 | 24.865 | 30000 | 30592.85 |
| 31 | 2023-12-01 | 25.609 | 31000 | 32508.24 |
| 32 | 2024-01-02 | 27.54 | 32000 | 35959.47 |
| 33 | 2024-02-01 | 27.01 | 33000 | 36267.44 |
| 34 | 2024-03-01 | 27.867 | 34000 | 38418.16 |
| 35 | 2024-04-01 | 28.777 | 35000 | 40672.71 |
| 36 | 2024-05-01 | 28.056 | 36000 | 40653.67 |
| 37 | 2024-06-03 | 27.704 | 37000 | 41143.62 |
| 38 | 2024-07-01 | 28.734 | 38000 | 43673.28 |
| 39 | 2024-08-01 | 28.019 | 39000 | 43586.54 |
| 40 | 2024-09-03 | 28.871 | 40000 | 45911.92 |
| 41 | 2024-10-01 | 29.056 | 41000 | 47206.11 |
| 42 | 2024-11-01 | 29.221 | 42000 | 48474.18 |
| 43 | 2024-12-02 | 30.948 | 43000 | 52339.07 |
| 44 | 2025-01-02 | 29.548 | 44000 | 50971.40 |
| 45 | 2025-02-03 | 30.328 | 45000 | 53316.93 |
| 46 | 2025-03-03 | 30.835 | 46000 | 55208.24 |
| 47 | 2025-04-01 | 30.428 | 47000 | 55479.53 |
| 48 | 2025-05-01 | 29.978 | 48000 | 55659.04 |
| 49 | 2025-06-02 | 30.575 | 49000 | 57767.47 |
| 50 | 2025-07-01 | 29.713 | 50000 | 57138.84 |
| 51 | 2025-08-01 | 30.028 | 51000 | 58744.59 |
| 52 | 2025-09-02 | 31.736 | 52000 | 63085.99 |
| 53 | 2025-10-01 | 32.808 | 53000 | 66216.96 |
| 54 | 2025-11-03 | 32.088 | 54000 | 65763.77 |
| 55 | 2025-12-01 | 32.038 | 55000 | 66661.29 |
| 56 | 2026-01-02 | 32.288 | 56000 | 68181.47 |