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 | 2021-08-18 | 26.03 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 26.5 | 2000 | 2018.06 |
| 3 | 2021-10-01 | 26.75 | 3000 | 3037.09 |
| 4 | 2021-11-02 | 26.7 | 4000 | 4031.42 |
| 5 | 2021-12-02 | 26.424 | 5000 | 4989.74 |
| 6 | 2022-01-04 | 26.564 | 6000 | 6016.18 |
| 7 | 2022-02-01 | 25.934 | 7000 | 6873.50 |
| 8 | 2022-03-01 | 26.139 | 8000 | 7927.83 |
| 9 | 2022-04-01 | 25.903 | 9000 | 8856.25 |
| 10 | 2022-05-02 | 23.441 | 10000 | 9014.50 |
| 11 | 2022-06-01 | 26.258 | 11000 | 11097.80 |
| 12 | 2022-07-06 | 24.858 | 12000 | 11506.10 |
| 13 | 2022-08-01 | 25.658 | 13000 | 12876.40 |
| 14 | 2022-09-01 | 23.775 | 14000 | 12931.42 |
| 15 | 2022-10-03 | 22.915 | 15000 | 13463.66 |
| 16 | 2022-11-01 | 21.525 | 16000 | 13646.97 |
| 17 | 2022-12-01 | 22.342 | 17000 | 15164.95 |
| 18 | 2023-01-04 | 22.992 | 18000 | 16606.15 |
| 19 | 2023-02-01 | 23.402 | 19000 | 17902.27 |
| 20 | 2023-03-01 | 22.984 | 20000 | 18582.51 |
| 21 | 2023-04-03 | 21.379 | 21000 | 18284.87 |
| 22 | 2023-05-01 | 19.084 | 22000 | 17322.02 |
| 23 | 2023-06-01 | 18.326 | 23000 | 17634.00 |
| 24 | 2023-07-03 | 18.636 | 24000 | 18932.30 |
| 25 | 2023-08-01 | 20.701 | 25000 | 22030.13 |
| 26 | 2023-09-01 | 19.743 | 26000 | 22010.62 |
| 27 | 2023-10-02 | 19.513 | 27000 | 22754.20 |
| 28 | 2023-11-01 | 18.743 | 28000 | 22856.30 |
| 29 | 2023-12-01 | 20.6 | 29000 | 26120.84 |
| 30 | 2024-01-02 | 22.28 | 30000 | 29251.08 |
| 31 | 2024-02-01 | 22.67 | 31000 | 30763.10 |
| 32 | 2024-03-01 | 22.027 | 32000 | 30890.56 |
| 33 | 2024-04-01 | 21.437 | 33000 | 31063.14 |
| 34 | 2024-05-01 | 21.592 | 34000 | 32287.74 |
| 35 | 2024-06-03 | 22.004 | 35000 | 33903.83 |
| 36 | 2024-07-01 | 22.194 | 36000 | 35196.58 |
| 37 | 2024-08-01 | 22.844 | 37000 | 37227.39 |
| 38 | 2024-09-03 | 23.291 | 38000 | 38955.84 |
| 39 | 2024-10-01 | 24.761 | 39000 | 42414.52 |
| 40 | 2024-11-01 | 24.385 | 40000 | 42770.45 |
| 41 | 2024-12-02 | 24.128 | 41000 | 43319.68 |
| 42 | 2025-01-02 | 24.878 | 42000 | 45666.24 |
| 43 | 2025-02-03 | 24.394 | 43000 | 45777.80 |
| 44 | 2025-03-03 | 24.535 | 44000 | 47042.40 |
| 45 | 2025-04-01 | 24.195 | 45000 | 47390.50 |
| 46 | 2025-05-01 | 23.945 | 46000 | 47900.83 |
| 47 | 2025-06-02 | 24.122 | 47000 | 49254.91 |
| 48 | 2025-07-01 | 24.062 | 48000 | 50132.39 |
| 49 | 2025-08-01 | 25.452 | 49000 | 54028.41 |
| 50 | 2025-09-02 | 25.296 | 50000 | 54697.26 |
| 51 | 2025-10-01 | 27.266 | 51000 | 59956.97 |
| 52 | 2025-11-03 | 26.609 | 52000 | 59512.25 |