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 | 2021-01-04 | 24.55 | 1000 | 1000.00 |
| 2 | 2021-02-16 | 24.46 | 2000 | 1996.33 |
| 3 | 2021-03-01 | 23.735 | 3000 | 2937.16 |
| 4 | 2021-04-12 | 25.41 | 4000 | 4144.44 |
| 5 | 2021-05-04 | 25.377 | 5000 | 5139.06 |
| 6 | 2021-06-01 | 26.517 | 6000 | 6369.92 |
| 7 | 2021-07-01 | 26.83 | 7000 | 7445.11 |
| 8 | 2021-08-02 | 27.095 | 8000 | 8518.64 |
| 9 | 2021-09-15 | 27.09 | 9000 | 9517.07 |
| 10 | 2021-10-01 | 26.395 | 10000 | 10272.91 |
| 11 | 2021-11-04 | 28.38 | 11000 | 12045.47 |
| 12 | 2021-12-01 | 27.632 | 12000 | 12727.99 |
| 13 | 2022-01-06 | 27.857 | 13000 | 13831.63 |
| 14 | 2022-02-09 | 27.102 | 14000 | 14456.76 |
| 15 | 2022-03-18 | 26.105 | 15000 | 14924.94 |
| 16 | 2022-04-08 | 26.452 | 16000 | 16123.33 |
| 17 | 2022-05-03 | 25.952 | 17000 | 16818.56 |
| 18 | 2022-06-01 | 25.792 | 18000 | 17714.87 |
| 19 | 2022-07-06 | 24.592 | 19000 | 17890.67 |
| 20 | 2022-08-12 | 26.225 | 20000 | 20078.67 |
| 21 | 2022-09-06 | 24.892 | 21000 | 20058.09 |
| 22 | 2022-10-12 | 23.65 | 22000 | 20057.28 |
| 23 | 2022-11-07 | 25.235 | 23000 | 22401.50 |
| 24 | 2022-12-01 | 26.617 | 24000 | 24628.32 |
| 25 | 2023-01-04 | 27.282 | 25000 | 26243.63 |
| 26 | 2023-02-01 | 28.24 | 26000 | 28165.17 |
| 27 | 2023-03-01 | 28.575 | 27000 | 29499.28 |
| 28 | 2023-04-04 | 28.845 | 28000 | 30778.02 |
| 29 | 2023-05-02 | 29.48 | 29000 | 32455.57 |
| 30 | 2023-06-02 | 28.815 | 30000 | 32723.45 |
| 31 | 2023-07-05 | 28.445 | 31000 | 33303.26 |
| 32 | 2023-08-01 | 29.085 | 32000 | 35052.57 |
| 33 | 2023-09-01 | 28.45 | 33000 | 35287.28 |
| 34 | 2023-10-02 | 27.76 | 34000 | 35431.46 |
| 35 | 2023-11-01 | 27.3 | 35000 | 35844.34 |
| 36 | 2023-12-01 | 28.915 | 36000 | 38964.80 |
| 37 | 2024-01-02 | 29.965 | 37000 | 41379.74 |
| 38 | 2024-02-01 | 30.175 | 38000 | 42669.74 |
| 39 | 2024-03-01 | 31.295 | 39000 | 45253.50 |
| 40 | 2024-04-02 | 31.66 | 40000 | 46781.30 |
| 41 | 2024-05-01 | 31.175 | 41000 | 47064.66 |
| 42 | 2024-06-03 | 32.605 | 42000 | 50223.52 |
| 43 | 2024-07-01 | 32.205 | 43000 | 50607.38 |
| 44 | 2024-08-05 | 31.095 | 44000 | 49863.11 |
| 45 | 2024-09-02 | 32.83 | 45000 | 53645.31 |
| 46 | 2024-10-01 | 32.68 | 46000 | 54400.20 |
| 47 | 2024-11-04 | 31.345 | 47000 | 53177.92 |
| 48 | 2024-12-02 | 31.015 | 48000 | 53618.06 |
| 49 | 2025-01-02 | 31 | 49000 | 54592.13 |
| 50 | 2025-02-03 | 32.365 | 50000 | 57995.94 |
| 51 | 2025-03-03 | 33.362 | 51000 | 60782.50 |
| 52 | 2025-04-02 | 31.938 | 52000 | 59188.10 |
| 53 | 2025-05-07 | 32.327 | 53000 | 60909.01 |
| 54 | 2025-06-04 | 32.995 | 54000 | 63167.62 |
| 55 | 2025-07-02 | 32.513 | 55000 | 63244.85 |
| 56 | 2025-08-04 | 31.84 | 56000 | 62935.72 |