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 | 2021-04-19 | 30.02 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 30.12 | 2000 | 2003.33 |
| 3 | 2021-06-01 | 30.24 | 3000 | 3011.31 |
| 4 | 2021-07-01 | 30.54 | 4000 | 4041.19 |
| 5 | 2021-08-02 | 30.745 | 5000 | 5068.31 |
| 6 | 2021-09-01 | 31.01 | 6000 | 6112.00 |
| 7 | 2021-10-01 | 30.57 | 7000 | 7025.28 |
| 8 | 2021-11-01 | 31.29 | 8000 | 8190.74 |
| 9 | 2021-12-01 | 31.105 | 9000 | 9142.31 |
| 10 | 2022-01-03 | 31.663 | 10000 | 10306.32 |
| 11 | 2022-02-01 | 31.25 | 11000 | 11171.89 |
| 12 | 2022-03-01 | 30.654 | 12000 | 11958.82 |
| 13 | 2022-04-01 | 31.73 | 13000 | 13378.59 |
| 14 | 2022-05-02 | 30.44 | 14000 | 13834.67 |
| 15 | 2022-06-01 | 30.42 | 15000 | 14825.58 |
| 16 | 2022-07-01 | 29.3 | 16000 | 15279.74 |
| 17 | 2022-08-01 | 30.399 | 17000 | 16852.86 |
| 18 | 2022-09-01 | 29.778 | 18000 | 17508.58 |
| 19 | 2022-10-03 | 28.87 | 19000 | 17974.71 |
| 20 | 2022-11-01 | 29.504 | 20000 | 19369.44 |
| 21 | 2022-12-01 | 30.22 | 21000 | 20839.49 |
| 22 | 2023-01-03 | 29.359 | 22000 | 21245.76 |
| 23 | 2023-02-01 | 30.01 | 23000 | 22716.85 |
| 24 | 2023-03-01 | 29.54 | 24000 | 23361.08 |
| 25 | 2023-04-03 | 29.65 | 25000 | 24448.07 |
| 26 | 2023-05-01 | 29.665 | 26000 | 25460.43 |
| 27 | 2023-06-01 | 29.91 | 27000 | 26670.71 |
| 28 | 2023-07-03 | 30.7 | 28000 | 28375.15 |
| 29 | 2023-08-01 | 31.075 | 29000 | 29721.75 |
| 30 | 2023-09-01 | 31.05 | 30000 | 30697.84 |
| 31 | 2023-10-02 | 30.3 | 31000 | 30956.35 |
| 32 | 2023-11-01 | 30.19 | 32000 | 31843.97 |
| 33 | 2023-12-01 | 31.779 | 33000 | 34520.02 |
| 34 | 2024-01-02 | 32.29 | 34000 | 36075.09 |
| 35 | 2024-02-01 | 32.77 | 35000 | 37611.36 |
| 36 | 2024-03-01 | 33.14 | 36000 | 39036.02 |
| 37 | 2024-04-01 | 33.29 | 37000 | 40212.71 |
| 38 | 2024-05-01 | 33.705 | 38000 | 41714.01 |
| 39 | 2024-06-03 | 34.655 | 39000 | 43889.75 |
| 40 | 2024-07-01 | 35.379 | 40000 | 45806.68 |
| 41 | 2024-08-01 | 35.34 | 41000 | 46756.18 |
| 42 | 2024-09-03 | 35.811 | 42000 | 48379.34 |
| 43 | 2024-10-01 | 36.32 | 43000 | 50066.98 |
| 44 | 2024-11-01 | 36.46 | 44000 | 51259.97 |
| 45 | 2024-12-02 | 37.283 | 45000 | 53417.04 |
| 46 | 2025-01-02 | 37.15 | 46000 | 54226.49 |
| 47 | 2025-02-03 | 37.615 | 47000 | 55905.23 |
| 48 | 2025-03-03 | 37.43 | 48000 | 56630.27 |
| 49 | 2025-04-01 | 37.293 | 49000 | 57423.00 |
| 50 | 2025-05-01 | 36.23 | 50000 | 56786.21 |
| 51 | 2025-06-02 | 37.1 | 51000 | 59149.83 |
| 52 | 2025-07-01 | 37.75 | 52000 | 61186.15 |
| 53 | 2025-08-01 | 37.825 | 53000 | 62307.71 |
| 54 | 2025-09-02 | 38.286 | 54000 | 64067.10 |
| 55 | 2025-10-01 | 38.66 | 55000 | 65692.94 |
| 56 | 2025-11-03 | 38.871 | 56000 | 67051.49 |