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 | 2021-08-30 | 26.25 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 26.05 | 2000 | 1992.38 |
| 3 | 2021-10-01 | 26.376 | 3000 | 3017.31 |
| 4 | 2021-11-01 | 26.97 | 4000 | 4085.27 |
| 5 | 2021-12-01 | 26.672 | 5000 | 5040.13 |
| 6 | 2022-01-03 | 26.712 | 6000 | 6047.69 |
| 7 | 2022-02-01 | 25.922 | 7000 | 6868.83 |
| 8 | 2022-03-01 | 25.3 | 8000 | 7704.01 |
| 9 | 2022-04-01 | 24.7 | 9000 | 8521.30 |
| 10 | 2022-05-02 | 24.2 | 10000 | 9348.81 |
| 11 | 2022-06-01 | 21.971 | 11000 | 9487.71 |
| 12 | 2022-07-01 | 23.978 | 12000 | 11354.39 |
| 13 | 2022-08-01 | 24.818 | 13000 | 12752.16 |
| 14 | 2022-09-01 | 22.556 | 14000 | 12589.89 |
| 15 | 2022-10-03 | 21.356 | 15000 | 12920.09 |
| 16 | 2022-11-01 | 21.407 | 16000 | 13950.95 |
| 17 | 2022-12-01 | 23.344 | 17000 | 16213.29 |
| 18 | 2023-01-03 | 22.104 | 18000 | 16352.06 |
| 19 | 2023-02-01 | 22.984 | 19000 | 18003.07 |
| 20 | 2023-03-01 | 23.572 | 20000 | 19463.64 |
| 21 | 2023-04-03 | 18.522 | 21000 | 16293.80 |
| 22 | 2023-05-01 | 17.812 | 22000 | 16669.22 |
| 23 | 2023-06-01 | 17.34 | 23000 | 17227.50 |
| 24 | 2023-07-03 | 18.84 | 24000 | 19717.77 |
| 25 | 2023-08-01 | 19.34 | 25000 | 21241.06 |
| 26 | 2023-09-01 | 20.648 | 26000 | 23677.64 |
| 27 | 2023-10-02 | 19.098 | 27000 | 22900.21 |
| 28 | 2023-11-01 | 19.208 | 28000 | 24032.11 |
| 29 | 2023-12-01 | 21.696 | 29000 | 28144.97 |
| 30 | 2024-01-02 | 21.556 | 30000 | 28963.36 |
| 31 | 2024-02-01 | 22.041 | 31000 | 30615.02 |
| 32 | 2024-03-01 | 22.124 | 32000 | 31730.31 |
| 33 | 2024-04-01 | 23.164 | 33000 | 34221.88 |
| 34 | 2024-05-01 | 23.264 | 34000 | 35369.62 |
| 35 | 2024-06-03 | 24.077 | 35000 | 37605.67 |
| 36 | 2024-07-01 | 23.949 | 36000 | 38405.74 |
| 37 | 2024-08-01 | 24.322 | 37000 | 40003.90 |
| 38 | 2024-09-03 | 24.45 | 38000 | 41214.43 |
| 39 | 2024-10-01 | 25.14 | 39000 | 43377.54 |
| 40 | 2024-11-01 | 24.997 | 40000 | 44130.80 |
| 41 | 2024-12-02 | 26.528 | 41000 | 47833.70 |
| 42 | 2025-01-02 | 26.808 | 42000 | 49338.58 |
| 43 | 2025-02-03 | 27.138 | 43000 | 50945.92 |
| 44 | 2025-03-03 | 27.836 | 44000 | 53256.27 |
| 45 | 2025-04-01 | 27.286 | 45000 | 53204.00 |
| 46 | 2025-05-01 | 27.086 | 46000 | 53814.03 |
| 47 | 2025-06-02 | 27.684 | 47000 | 56002.13 |
| 48 | 2025-07-01 | 27.854 | 48000 | 57346.02 |
| 49 | 2025-08-01 | 28.802 | 49000 | 60297.77 |
| 50 | 2025-09-02 | 28.592 | 50000 | 60858.13 |
| 51 | 2025-10-01 | 29.142 | 51000 | 63028.81 |
| 52 | 2025-11-03 | 29.342 | 52000 | 64461.37 |