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 | 2021-01-19 | 30.192 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 30.05 | 2000 | 1995.30 |
| 3 | 2021-03-01 | 30.4 | 3000 | 3018.54 |
| 4 | 2021-04-01 | 30.93 | 4000 | 4071.16 |
| 5 | 2021-05-03 | 31.19 | 5000 | 5105.38 |
| 6 | 2021-06-01 | 31.39 | 6000 | 6138.12 |
| 7 | 2021-07-01 | 31.59 | 7000 | 7177.23 |
| 8 | 2021-08-02 | 31.63 | 8000 | 8186.32 |
| 9 | 2021-09-01 | 31.89 | 9000 | 9253.61 |
| 10 | 2021-10-01 | 31.77 | 10000 | 10218.79 |
| 11 | 2021-11-01 | 32.085 | 11000 | 11320.11 |
| 12 | 2021-12-01 | 31.99 | 12000 | 12286.59 |
| 13 | 2022-01-03 | 32.278 | 13000 | 13397.21 |
| 14 | 2022-02-01 | 32.75 | 14000 | 14593.11 |
| 15 | 2022-03-01 | 32.01 | 15000 | 15263.38 |
| 16 | 2022-04-01 | 32.61 | 16000 | 16549.47 |
| 17 | 2022-05-02 | 31.45 | 17000 | 16960.78 |
| 18 | 2022-06-01 | 31.335 | 18000 | 17898.76 |
| 19 | 2022-07-01 | 30.289 | 19000 | 18301.28 |
| 20 | 2022-08-01 | 31.28 | 20000 | 19900.06 |
| 21 | 2022-09-01 | 30.715 | 21000 | 20540.61 |
| 22 | 2022-10-03 | 30.025 | 22000 | 21079.18 |
| 23 | 2022-11-01 | 30.48 | 23000 | 22398.61 |
| 24 | 2022-12-01 | 30.77 | 24000 | 23611.72 |
| 25 | 2023-01-03 | 30.41 | 25000 | 24335.47 |
| 26 | 2023-02-01 | 31.049 | 26000 | 25846.83 |
| 27 | 2023-03-01 | 30.368 | 27000 | 26279.93 |
| 28 | 2023-04-03 | 31.12 | 28000 | 27930.69 |
| 29 | 2023-05-01 | 31.47 | 29000 | 29244.83 |
| 30 | 2023-06-01 | 31.74 | 30000 | 30495.73 |
| 31 | 2023-07-03 | 32.699 | 31000 | 32417.14 |
| 32 | 2023-08-01 | 33.06 | 32000 | 33775.03 |
| 33 | 2023-09-01 | 33.18 | 33000 | 34897.62 |
| 34 | 2023-10-02 | 32.357 | 34000 | 35032.02 |
| 35 | 2023-11-01 | 32.1 | 35000 | 35753.77 |
| 36 | 2023-12-01 | 34.08 | 36000 | 38959.15 |
| 37 | 2024-01-02 | 34.57 | 37000 | 40519.30 |
| 38 | 2024-02-01 | 34.94 | 38000 | 41952.97 |
| 39 | 2024-03-01 | 35.69 | 39000 | 43853.51 |
| 40 | 2024-04-01 | 35.99 | 40000 | 45222.13 |
| 41 | 2024-05-01 | 35.39 | 41000 | 45468.22 |
| 42 | 2024-06-03 | 36.53 | 42000 | 47932.86 |
| 43 | 2024-07-01 | 37.18 | 43000 | 49785.76 |
| 44 | 2024-08-01 | 37.18 | 44000 | 50785.76 |
| 45 | 2024-09-03 | 37.55 | 45000 | 52291.16 |
| 46 | 2024-10-01 | 38.086 | 46000 | 54037.58 |
| 47 | 2024-11-01 | 38.26 | 47000 | 55284.45 |
| 48 | 2024-12-02 | 38.948 | 48000 | 57278.59 |
| 49 | 2025-01-02 | 39.079 | 49000 | 58471.25 |
| 50 | 2025-02-03 | 39.31 | 50000 | 59816.88 |
| 51 | 2025-03-03 | 38.8 | 51000 | 60040.82 |
| 52 | 2025-04-01 | 38.03 | 52000 | 59849.29 |
| 53 | 2025-05-01 | 38.07 | 53000 | 60912.24 |
| 54 | 2025-06-02 | 39.22 | 54000 | 63752.25 |
| 55 | 2025-07-01 | 40.28 | 55000 | 66475.28 |
| 56 | 2025-08-01 | 40.565 | 56000 | 67945.63 |
| 57 | 2025-09-02 | 41.228 | 57000 | 70056.14 |
| 58 | 2025-10-01 | 42.213 | 58000 | 72729.89 |
| 59 | 2025-11-03 | 42.63 | 59000 | 74448.35 |