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 | 2021-08-19 | 25.1 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.23 | 2000 | 2005.18 |
| 3 | 2021-10-01 | 26.36 | 3000 | 3094.99 |
| 4 | 2021-11-01 | 26.447 | 4000 | 4105.20 |
| 5 | 2021-12-01 | 26.137 | 5000 | 5057.08 |
| 6 | 2022-01-03 | 26.247 | 6000 | 6078.37 |
| 7 | 2022-02-01 | 25.966 | 7000 | 7013.29 |
| 8 | 2022-03-01 | 25.782 | 8000 | 7963.59 |
| 9 | 2022-04-01 | 25.422 | 9000 | 8852.40 |
| 10 | 2022-05-02 | 25.597 | 10000 | 9913.33 |
| 11 | 2022-06-01 | 25.607 | 11000 | 10917.21 |
| 12 | 2022-07-01 | 24.357 | 12000 | 11384.29 |
| 13 | 2022-08-01 | 25.011 | 13000 | 12689.96 |
| 14 | 2022-09-01 | 23.932 | 14000 | 13142.50 |
| 15 | 2022-10-03 | 24.912 | 15000 | 14680.68 |
| 16 | 2022-11-01 | 22.217 | 16000 | 14092.51 |
| 17 | 2022-12-01 | 23.787 | 17000 | 16088.38 |
| 18 | 2023-01-03 | 23.267 | 18000 | 16736.68 |
| 19 | 2023-02-01 | 23.932 | 19000 | 18215.03 |
| 20 | 2023-03-01 | 25.542 | 20000 | 20440.43 |
| 21 | 2023-04-03 | 24.862 | 21000 | 20896.25 |
| 22 | 2023-05-01 | 25.567 | 22000 | 22488.80 |
| 23 | 2023-06-01 | 25.067 | 23000 | 23048.99 |
| 24 | 2023-07-03 | 24.337 | 24000 | 23377.76 |
| 25 | 2023-08-01 | 25.582 | 25000 | 25573.69 |
| 26 | 2023-09-01 | 24.802 | 26000 | 25793.94 |
| 27 | 2023-10-02 | 24.952 | 27000 | 26949.94 |
| 28 | 2023-11-01 | 25.187 | 28000 | 28203.76 |
| 29 | 2023-12-01 | 26.401 | 29000 | 30563.17 |
| 30 | 2024-01-02 | 26.087 | 30000 | 31199.66 |
| 31 | 2024-02-01 | 25.552 | 31000 | 31559.81 |
| 32 | 2024-03-01 | 25.592 | 32000 | 32609.22 |
| 33 | 2024-04-01 | 25.872 | 33000 | 33965.99 |
| 34 | 2024-05-01 | 25.947 | 34000 | 35064.45 |
| 35 | 2024-06-03 | 26.297 | 35000 | 36537.44 |
| 36 | 2024-07-01 | 26.022 | 36000 | 37155.35 |
| 37 | 2024-08-01 | 26.652 | 37000 | 39054.89 |
| 38 | 2024-09-03 | 26.552 | 38000 | 39908.36 |
| 39 | 2024-10-01 | 27.702 | 39000 | 42636.84 |
| 40 | 2024-11-01 | 27.137 | 40000 | 42767.23 |
| 41 | 2024-12-02 | 27.357 | 41000 | 44113.95 |
| 42 | 2025-01-02 | 27.337 | 42000 | 45081.70 |
| 43 | 2025-02-03 | 27.552 | 43000 | 46436.25 |
| 44 | 2025-03-03 | 27.432 | 44000 | 47234.01 |
| 45 | 2025-04-01 | 27.612 | 45000 | 48543.94 |
| 46 | 2025-05-01 | 27.227 | 46000 | 48867.08 |
| 47 | 2025-06-02 | 27.397 | 47000 | 50172.20 |
| 48 | 2025-07-01 | 27.687 | 48000 | 51703.28 |
| 49 | 2025-08-01 | 27.935 | 49000 | 53166.40 |
| 50 | 2025-09-02 | 28.217 | 50000 | 54703.10 |
| 51 | 2025-10-01 | 28.381 | 51000 | 56021.04 |
| 52 | 2025-11-03 | 28.515 | 52000 | 57285.54 |