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 | 2021-12-23 | 25.14 | 1000 | 1000.00 |
| 2 | 2022-01-06 | 26.05 | 2000 | 2036.20 |
| 3 | 2022-02-10 | 25.85 | 3000 | 3020.56 |
| 4 | 2022-03-11 | 25.622 | 4000 | 3993.92 |
| 5 | 2022-04-21 | 26.97 | 5000 | 5204.05 |
| 6 | 2022-05-31 | 26.382 | 6000 | 6090.59 |
| 7 | 2022-06-07 | 26.361 | 7000 | 7085.74 |
| 8 | 2022-07-15 | 23.903 | 8000 | 7425.04 |
| 9 | 2022-08-02 | 25.257 | 9000 | 8845.63 |
| 10 | 2022-09-02 | 23.72 | 10000 | 9307.34 |
| 11 | 2022-10-03 | 22.015 | 11000 | 9638.32 |
| 12 | 2022-11-01 | 23.803 | 12000 | 11421.12 |
| 13 | 2022-12-13 | 24.98 | 13000 | 12985.87 |
| 14 | 2023-01-03 | 24.117 | 14000 | 13537.24 |
| 15 | 2023-02-02 | 27.883 | 15000 | 16651.15 |
| 16 | 2023-03-01 | 25.567 | 16000 | 16268.09 |
| 17 | 2023-04-04 | 25.706 | 17000 | 17356.53 |
| 18 | 2023-05-01 | 25.353 | 18000 | 18118.19 |
| 19 | 2023-06-01 | 24.341 | 19000 | 18394.97 |
| 20 | 2023-07-03 | 25.662 | 20000 | 20393.28 |
| 21 | 2023-08-01 | 26.682 | 21000 | 22203.86 |
| 22 | 2023-09-01 | 25.6 | 22000 | 22303.46 |
| 23 | 2023-10-02 | 23.863 | 23000 | 21790.13 |
| 24 | 2023-11-01 | 22.918 | 24000 | 21927.22 |
| 25 | 2023-12-01 | 24.926 | 25000 | 24848.41 |
| 26 | 2024-01-02 | 26.799 | 26000 | 27715.58 |
| 27 | 2024-02-01 | 25.839 | 27000 | 27722.75 |
| 28 | 2024-03-01 | 26.229 | 28000 | 29141.18 |
| 29 | 2024-04-01 | 27.331 | 29000 | 31365.53 |
| 30 | 2024-05-01 | 26.629 | 30000 | 31559.91 |
| 31 | 2024-06-03 | 26.753 | 31000 | 32706.87 |
| 32 | 2024-07-01 | 26.409 | 32000 | 33286.31 |
| 33 | 2024-08-06 | 26.849 | 33000 | 34840.89 |
| 34 | 2024-09-03 | 28.246 | 34000 | 37653.73 |
| 35 | 2024-10-01 | 28.759 | 35000 | 39337.59 |
| 36 | 2024-11-01 | 28.424 | 36000 | 39879.36 |
| 37 | 2024-12-02 | 29.359 | 37000 | 42191.18 |
| 38 | 2025-01-02 | 27.587 | 38000 | 40644.68 |
| 39 | 2025-02-03 | 28.164 | 39000 | 42494.79 |
| 40 | 2025-03-03 | 28.203 | 40000 | 43553.63 |
| 41 | 2025-04-01 | 28.487 | 41000 | 44992.21 |
| 42 | 2025-05-01 | 27.724 | 42000 | 44787.14 |
| 43 | 2025-06-02 | 28.123 | 43000 | 46431.71 |
| 44 | 2025-07-02 | 29.634 | 44000 | 49926.40 |
| 45 | 2025-08-01 | 28.774 | 45000 | 49477.50 |
| 46 | 2025-09-02 | 29.984 | 46000 | 52558.12 |
| 47 | 2025-10-01 | 30.824 | 47000 | 55030.53 |
| 48 | 2025-11-03 | 30.234 | 48000 | 54977.20 |