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 | 2021-09-21 | 25.165 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 24.78 | 2000 | 1984.70 |
| 3 | 2021-11-01 | 25.2 | 3000 | 3018.34 |
| 4 | 2021-12-01 | 24.99 | 4000 | 3993.19 |
| 5 | 2022-01-03 | 24.97 | 5000 | 4989.99 |
| 6 | 2022-02-01 | 24.3 | 6000 | 5856.10 |
| 7 | 2022-03-01 | 23.792 | 7000 | 6733.68 |
| 8 | 2022-04-01 | 23.361 | 8000 | 7611.69 |
| 9 | 2022-05-02 | 22.016 | 9000 | 8173.45 |
| 10 | 2022-06-01 | 22.255 | 10000 | 9262.18 |
| 11 | 2022-07-06 | 21.48 | 11000 | 9939.64 |
| 12 | 2022-08-01 | 22.162 | 12000 | 11255.23 |
| 13 | 2022-09-01 | 21.377 | 13000 | 11856.56 |
| 14 | 2022-10-03 | 20.036 | 14000 | 12112.78 |
| 15 | 2022-11-02 | 20.33 | 15000 | 13290.52 |
| 16 | 2022-12-01 | 21.631 | 16000 | 15141.03 |
| 17 | 2023-01-03 | 20.8 | 17000 | 15559.36 |
| 18 | 2023-02-01 | 21.73 | 18000 | 17255.04 |
| 19 | 2023-03-01 | 21.08 | 19000 | 17738.90 |
| 20 | 2023-04-03 | 21.81 | 20000 | 19353.20 |
| 21 | 2023-05-01 | 21.909 | 21000 | 20441.05 |
| 22 | 2023-06-01 | 21.77 | 22000 | 21311.36 |
| 23 | 2023-07-03 | 21.743 | 23000 | 22284.93 |
| 24 | 2023-08-01 | 21.906 | 24000 | 23451.99 |
| 25 | 2023-09-01 | 21.622 | 25000 | 24147.95 |
| 26 | 2023-10-02 | 20.79 | 26000 | 24218.75 |
| 27 | 2023-11-01 | 20.67 | 27000 | 25078.96 |
| 28 | 2023-12-01 | 21.67 | 28000 | 27292.26 |
| 29 | 2024-01-02 | 22.249 | 29000 | 29021.48 |
| 30 | 2024-02-01 | 22.39 | 30000 | 30205.40 |
| 31 | 2024-03-01 | 22.371 | 31000 | 31179.77 |
| 32 | 2024-04-01 | 22.39 | 32000 | 32206.25 |
| 33 | 2024-05-01 | 21.875 | 33000 | 32465.47 |
| 34 | 2024-06-03 | 22.47 | 34000 | 34348.53 |
| 35 | 2024-07-01 | 22.423 | 35000 | 35276.68 |
| 36 | 2024-08-01 | 22.88 | 36000 | 36995.65 |
| 37 | 2024-09-03 | 23.359 | 37000 | 38770.17 |
| 38 | 2024-10-01 | 23.51 | 38000 | 40020.79 |
| 39 | 2024-11-01 | 22.88 | 39000 | 39948.35 |
| 40 | 2024-12-02 | 23.13 | 40000 | 41384.85 |
| 41 | 2025-01-02 | 22.287 | 41000 | 40876.53 |
| 42 | 2025-02-03 | 22.63 | 42000 | 42505.62 |
| 43 | 2025-03-03 | 23.15 | 43000 | 44482.33 |
| 44 | 2025-04-01 | 23.08 | 44000 | 45347.83 |
| 45 | 2025-05-01 | 23.04 | 45000 | 46269.23 |
| 46 | 2025-06-02 | 23.194 | 46000 | 47578.50 |
| 47 | 2025-07-01 | 23.456 | 47000 | 49115.95 |
| 48 | 2025-08-01 | 23.44 | 48000 | 50082.44 |
| 49 | 2025-09-02 | 23.73 | 49000 | 51702.06 |
| 50 | 2025-10-01 | 24.051 | 50000 | 53401.45 |
| 51 | 2025-11-03 | 24.189 | 51000 | 54707.85 |