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 | 2021-05-03 | 26.45 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 27.104 | 2000 | 2024.73 |
| 3 | 2021-07-01 | 27.139 | 3000 | 3027.34 |
| 4 | 2021-08-02 | 27.309 | 4000 | 4046.30 |
| 5 | 2021-09-01 | 27.751 | 5000 | 5111.79 |
| 6 | 2021-10-13 | 27.961 | 6000 | 6150.48 |
| 7 | 2021-11-01 | 27.881 | 7000 | 7132.88 |
| 8 | 2021-12-01 | 27.503 | 8000 | 8036.17 |
| 9 | 2022-01-03 | 30.571 | 9000 | 9932.62 |
| 10 | 2022-02-01 | 30.274 | 10000 | 10836.12 |
| 11 | 2022-03-01 | 30.067 | 11000 | 11762.03 |
| 12 | 2022-04-01 | 29.957 | 12000 | 12719.00 |
| 13 | 2022-05-02 | 28.582 | 13000 | 13135.21 |
| 14 | 2022-06-01 | 29.871 | 14000 | 14727.59 |
| 15 | 2022-07-01 | 29.264 | 15000 | 15428.31 |
| 16 | 2022-08-01 | 31.411 | 16000 | 17560.23 |
| 17 | 2022-09-01 | 29.83 | 17000 | 17676.38 |
| 18 | 2022-10-03 | 28.631 | 18000 | 17965.89 |
| 19 | 2022-11-01 | 29.758 | 19000 | 19673.08 |
| 20 | 2022-12-01 | 30.239 | 20000 | 20991.07 |
| 21 | 2023-01-02 | 29.282 | 21000 | 21326.75 |
| 22 | 2023-02-01 | 30.393 | 22000 | 23135.91 |
| 23 | 2023-03-01 | 29.449 | 23000 | 23417.32 |
| 24 | 2023-04-03 | 26.061 | 24000 | 21723.24 |
| 25 | 2023-05-01 | 24.114 | 25000 | 21100.31 |
| 26 | 2023-06-01 | 24.303 | 26000 | 22265.69 |
| 27 | 2023-07-03 | 24.138 | 27000 | 23114.52 |
| 28 | 2023-08-01 | 23.94 | 28000 | 23924.92 |
| 29 | 2023-09-01 | 23.975 | 29000 | 24959.89 |
| 30 | 2023-10-02 | 24.591 | 30000 | 26601.20 |
| 31 | 2023-11-01 | 22.468 | 31000 | 25304.65 |
| 32 | 2023-12-01 | 23.142 | 32000 | 27063.75 |
| 33 | 2024-01-02 | 25.727 | 33000 | 31086.81 |
| 34 | 2024-02-01 | 26.93 | 34000 | 33540.44 |
| 35 | 2024-03-01 | 25.047 | 35000 | 32195.23 |
| 36 | 2024-04-01 | 24.706 | 36000 | 32756.91 |
| 37 | 2024-05-01 | 25.734 | 37000 | 35119.90 |
| 38 | 2024-06-03 | 26.534 | 38000 | 37211.68 |
| 39 | 2024-07-01 | 25.72 | 39000 | 37070.12 |
| 40 | 2024-08-01 | 27.953 | 40000 | 41288.53 |
| 41 | 2024-09-03 | 27.985 | 41000 | 42335.79 |
| 42 | 2024-10-01 | 29.704 | 42000 | 45936.30 |
| 43 | 2024-11-01 | 30.092 | 43000 | 47536.33 |
| 44 | 2024-12-02 | 30.498 | 44000 | 49177.69 |
| 45 | 2025-01-02 | 28.342 | 45000 | 46701.16 |
| 46 | 2025-02-03 | 30.333 | 46000 | 50981.88 |
| 47 | 2025-03-03 | 28.818 | 47000 | 49435.56 |
| 48 | 2025-04-01 | 27.773 | 48000 | 48642.92 |
| 49 | 2025-05-01 | 28.268 | 49000 | 50509.89 |
| 50 | 2025-06-02 | 28.138 | 50000 | 51277.60 |
| 51 | 2025-07-01 | 27.786 | 51000 | 51636.13 |
| 52 | 2025-08-01 | 28.875 | 52000 | 54659.88 |
| 53 | 2025-09-02 | 28.962 | 53000 | 55824.56 |
| 54 | 2025-10-01 | 28.866 | 54000 | 56639.52 |
| 55 | 2025-11-03 | 25.599 | 55000 | 51229.17 |