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 | 2021-03-29 | 23.85 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 23.72 | 2000 | 1994.55 |
| 3 | 2021-05-03 | 24.855 | 3000 | 3089.99 |
| 4 | 2021-06-01 | 25.445 | 4000 | 4163.34 |
| 5 | 2021-07-01 | 25.61 | 5000 | 5190.33 |
| 6 | 2021-08-02 | 26.18 | 6000 | 6305.86 |
| 7 | 2021-09-01 | 26.57 | 7000 | 7399.79 |
| 8 | 2021-10-01 | 25.25 | 8000 | 8032.17 |
| 9 | 2021-11-01 | 26.46 | 9000 | 9417.08 |
| 10 | 2021-12-01 | 26.33 | 10000 | 10370.81 |
| 11 | 2022-01-03 | 27.82 | 11000 | 11957.69 |
| 12 | 2022-02-01 | 26.77 | 12000 | 12506.38 |
| 13 | 2022-03-02 | 26.3 | 13000 | 13286.80 |
| 14 | 2022-04-01 | 27.009 | 14000 | 14644.99 |
| 15 | 2022-05-02 | 25.58 | 15000 | 14870.15 |
| 16 | 2022-06-01 | 25.56 | 16000 | 15858.52 |
| 17 | 2022-07-01 | 24.31 | 17000 | 16082.97 |
| 18 | 2022-08-01 | 25.61 | 18000 | 17943.02 |
| 19 | 2022-09-01 | 24.242 | 19000 | 17984.56 |
| 20 | 2022-10-03 | 22.566 | 20000 | 17741.18 |
| 21 | 2022-11-01 | 24.028 | 21000 | 19890.59 |
| 22 | 2022-12-01 | 26.27 | 22000 | 22746.54 |
| 23 | 2023-01-03 | 25.63 | 23000 | 23192.38 |
| 24 | 2023-02-01 | 26.37 | 24000 | 24862.00 |
| 25 | 2023-03-01 | 25.674 | 25000 | 25205.80 |
| 26 | 2023-04-03 | 26.76 | 26000 | 27271.99 |
| 27 | 2023-05-01 | 27.66 | 27000 | 29189.21 |
| 28 | 2023-06-01 | 27.074 | 28000 | 29570.82 |
| 29 | 2023-07-03 | 28.086 | 29000 | 31676.15 |
| 30 | 2023-08-01 | 28.39 | 30000 | 33019.00 |
| 31 | 2023-09-01 | 28.04 | 31000 | 33611.94 |
| 32 | 2023-10-02 | 26.63 | 32000 | 32921.75 |
| 33 | 2023-11-01 | 26.35 | 33000 | 33575.60 |
| 34 | 2023-12-01 | 28.21 | 34000 | 36945.64 |
| 35 | 2024-01-02 | 29.024 | 35000 | 39011.71 |
| 36 | 2024-02-01 | 29.445 | 36000 | 40577.58 |
| 37 | 2024-03-01 | 30.365 | 37000 | 42845.41 |
| 38 | 2024-04-01 | 30.555 | 38000 | 44113.51 |
| 39 | 2024-05-01 | 29.865 | 39000 | 44117.32 |
| 40 | 2024-06-03 | 30.935 | 40000 | 46697.96 |
| 41 | 2024-07-01 | 31.093 | 41000 | 47936.46 |
| 42 | 2024-08-01 | 31.605 | 42000 | 49725.82 |
| 43 | 2024-09-03 | 33.185 | 43000 | 53211.72 |
| 44 | 2024-10-01 | 33.525 | 44000 | 54756.90 |
| 45 | 2024-11-01 | 33.167 | 45000 | 55172.18 |
| 46 | 2024-12-02 | 33.405 | 46000 | 56568.08 |
| 47 | 2025-01-02 | 32.257 | 47000 | 55624.06 |
| 48 | 2025-02-03 | 32.972 | 48000 | 57857.01 |
| 49 | 2025-03-03 | 33.857 | 49000 | 60409.94 |
| 50 | 2025-04-01 | 33.192 | 50000 | 60223.40 |
| 51 | 2025-05-01 | 33.182 | 51000 | 61205.26 |
| 52 | 2025-06-02 | 34.557 | 52000 | 64741.49 |
| 53 | 2025-07-01 | 34.972 | 53000 | 66518.98 |
| 54 | 2025-08-01 | 34.242 | 54000 | 66130.48 |
| 55 | 2025-09-02 | 34.733 | 55000 | 68078.73 |
| 56 | 2025-10-01 | 35.232 | 56000 | 70056.80 |
| 57 | 2025-11-03 | 34.862 | 57000 | 70321.07 |