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 | 24.45 | 2000 | 1989.08 |
| 3 | 2021-08-02 | 24.92 | 3000 | 3027.31 |
| 4 | 2021-09-01 | 25.43 | 4000 | 4089.27 |
| 5 | 2021-10-01 | 25.248 | 5000 | 5060.00 |
| 6 | 2021-11-01 | 25.588 | 6000 | 6128.14 |
| 7 | 2021-12-01 | 25.639 | 7000 | 7140.36 |
| 8 | 2022-01-03 | 26.265 | 8000 | 8314.70 |
| 9 | 2022-02-01 | 26.325 | 9000 | 9333.69 |
| 10 | 2022-03-01 | 25.975 | 10000 | 10209.59 |
| 11 | 2022-04-01 | 26.48 | 11000 | 11408.09 |
| 12 | 2022-05-02 | 25.995 | 12000 | 12199.14 |
| 13 | 2022-06-01 | 25.866 | 13000 | 13138.60 |
| 14 | 2022-07-01 | 24.635 | 14000 | 13513.32 |
| 15 | 2022-08-01 | 25.718 | 15000 | 15107.39 |
| 16 | 2022-09-01 | 24.62 | 16000 | 15462.40 |
| 17 | 2022-10-03 | 22.634 | 17000 | 15215.10 |
| 18 | 2022-11-01 | 22.955 | 18000 | 16430.89 |
| 19 | 2022-12-01 | 24.062 | 19000 | 18223.26 |
| 20 | 2023-01-03 | 20.647 | 20000 | 16636.93 |
| 21 | 2023-02-01 | 24.182 | 21000 | 20485.36 |
| 22 | 2023-03-01 | 23.469 | 22000 | 20881.35 |
| 23 | 2023-04-03 | 20.905 | 23000 | 19600.05 |
| 24 | 2023-05-01 | 20.785 | 24000 | 20487.54 |
| 25 | 2023-06-01 | 22.766 | 25000 | 23440.19 |
| 26 | 2023-07-03 | 24.636 | 26000 | 26365.57 |
| 27 | 2023-08-01 | 25.336 | 27000 | 28114.71 |
| 28 | 2023-09-01 | 25.473 | 28000 | 29266.74 |
| 29 | 2023-10-02 | 23.935 | 29000 | 28499.68 |
| 30 | 2023-11-01 | 24.865 | 30000 | 30607.05 |
| 31 | 2023-12-01 | 25.609 | 31000 | 32522.86 |
| 32 | 2024-01-02 | 27.54 | 32000 | 35975.18 |
| 33 | 2024-02-01 | 27.35 | 33000 | 36726.99 |
| 34 | 2024-03-01 | 27.867 | 34000 | 38421.24 |
| 35 | 2024-04-01 | 28.777 | 35000 | 40675.89 |
| 36 | 2024-05-01 | 28.056 | 36000 | 40656.77 |
| 37 | 2024-06-03 | 27.924 | 37000 | 41465.48 |
| 38 | 2024-07-01 | 28.734 | 38000 | 43668.29 |
| 39 | 2024-08-01 | 28.019 | 39000 | 43581.67 |
| 40 | 2024-09-03 | 28.771 | 40000 | 45751.35 |
| 41 | 2024-10-01 | 29.056 | 41000 | 47204.56 |
| 42 | 2024-11-01 | 29.221 | 42000 | 48472.62 |
| 43 | 2024-12-02 | 30.948 | 43000 | 52337.42 |
| 44 | 2025-01-02 | 29.608 | 44000 | 51071.29 |
| 45 | 2025-02-03 | 30.328 | 45000 | 53313.23 |
| 46 | 2025-03-03 | 30.832 | 46000 | 55199.20 |
| 47 | 2025-04-01 | 30.425 | 47000 | 55470.54 |
| 48 | 2025-05-01 | 30.032 | 48000 | 55754.03 |
| 49 | 2025-06-02 | 30.246 | 49000 | 57151.32 |
| 50 | 2025-07-01 | 29.702 | 50000 | 57123.40 |
| 51 | 2025-08-01 | 30.022 | 51000 | 58738.83 |
| 52 | 2025-09-02 | 31.727 | 52000 | 63074.71 |
| 53 | 2025-10-01 | 32.799 | 53000 | 66205.89 |
| 54 | 2025-11-03 | 32.079 | 54000 | 65752.55 |