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 | 2021-05-13 | 30.02 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 30.17 | 2000 | 2005.00 |
| 3 | 2021-07-01 | 30.335 | 3000 | 3015.96 |
| 4 | 2021-08-02 | 30.56 | 4000 | 4038.33 |
| 5 | 2021-09-07 | 30.31 | 5000 | 5005.30 |
| 6 | 2021-10-01 | 30.09 | 6000 | 5968.97 |
| 7 | 2021-11-01 | 29.973 | 7000 | 6945.76 |
| 8 | 2021-12-01 | 30.386 | 8000 | 8041.46 |
| 9 | 2022-01-03 | 30.479 | 9000 | 9066.07 |
| 10 | 2022-02-01 | 29.412 | 10000 | 9748.69 |
| 11 | 2022-03-04 | 29.09 | 11000 | 10641.96 |
| 12 | 2022-04-01 | 28.193 | 12000 | 11313.82 |
| 13 | 2022-05-02 | 26.983 | 13000 | 11828.24 |
| 14 | 2022-06-03 | 27.258 | 14000 | 12948.79 |
| 15 | 2022-07-08 | 27.215 | 15000 | 13928.37 |
| 16 | 2022-08-01 | 27.58 | 16000 | 15115.17 |
| 17 | 2022-09-01 | 27.035 | 17000 | 15816.48 |
| 18 | 2022-10-03 | 26.095 | 18000 | 16266.55 |
| 19 | 2022-11-01 | 25.924 | 19000 | 17159.95 |
| 20 | 2022-12-01 | 27.19 | 20000 | 18997.96 |
| 21 | 2023-01-03 | 27.28 | 21000 | 20060.84 |
| 22 | 2023-02-01 | 28.104 | 22000 | 21666.79 |
| 23 | 2023-03-01 | 27.39 | 23000 | 22116.33 |
| 24 | 2023-04-03 | 27.835 | 24000 | 23475.65 |
| 25 | 2023-05-02 | 27.8 | 25000 | 24446.13 |
| 26 | 2023-06-01 | 27.585 | 26000 | 25257.07 |
| 27 | 2023-07-03 | 27.81 | 27000 | 26463.08 |
| 28 | 2023-08-01 | 27.81 | 28000 | 27463.08 |
| 29 | 2023-09-01 | 27.57 | 29000 | 28226.07 |
| 30 | 2023-10-02 | 26.871 | 30000 | 28510.44 |
| 31 | 2023-11-01 | 26.597 | 31000 | 29219.72 |
| 32 | 2023-12-01 | 28.295 | 32000 | 32085.16 |
| 33 | 2024-01-02 | 28.858 | 33000 | 33723.58 |
| 34 | 2024-02-01 | 29.031 | 34000 | 34925.75 |
| 35 | 2024-03-01 | 28.849 | 35000 | 35706.79 |
| 36 | 2024-04-01 | 28.867 | 36000 | 36729.07 |
| 37 | 2024-05-01 | 28.675 | 37000 | 37484.78 |
| 38 | 2024-06-03 | 28.615 | 38000 | 38406.34 |
| 39 | 2024-07-01 | 28.816 | 39000 | 39676.12 |
| 40 | 2024-08-01 | 29.25 | 40000 | 41273.69 |
| 41 | 2024-09-03 | 29.369 | 41000 | 42441.60 |
| 42 | 2024-10-01 | 29.775 | 42000 | 44028.32 |
| 43 | 2024-11-01 | 29.355 | 43000 | 44407.27 |
| 44 | 2024-12-02 | 29.715 | 44000 | 45951.86 |
| 45 | 2025-01-02 | 29.455 | 45000 | 46549.79 |
| 46 | 2025-02-03 | 29.456 | 46000 | 47551.37 |
| 47 | 2025-03-03 | 29.807 | 47000 | 49118.00 |
| 48 | 2025-04-01 | 29.378 | 48000 | 49411.06 |
| 49 | 2025-05-01 | 29.088 | 49000 | 49923.31 |
| 50 | 2025-06-02 | 28.919 | 50000 | 50633.26 |
| 51 | 2025-07-01 | 28.989 | 51000 | 51755.82 |
| 52 | 2025-08-01 | 28.749 | 52000 | 52327.33 |
| 53 | 2025-09-02 | 28.849 | 53000 | 53509.35 |
| 54 | 2025-10-01 | 29.499 | 54000 | 55714.97 |
| 55 | 2025-11-03 | 29.809 | 55000 | 57300.47 |