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 | 2021-06-24 | 24.77 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 24.8 | 2000 | 2001.21 |
| 3 | 2021-08-02 | 25.4 | 3000 | 3049.63 |
| 4 | 2021-09-01 | 25.45 | 4000 | 4055.63 |
| 5 | 2021-10-01 | 26.05 | 5000 | 5151.24 |
| 6 | 2021-11-02 | 26.203 | 6000 | 6181.50 |
| 7 | 2021-12-01 | 25.91 | 7000 | 7112.38 |
| 8 | 2022-01-03 | 26.261 | 8000 | 8208.73 |
| 9 | 2022-02-01 | 26.406 | 9000 | 9254.05 |
| 10 | 2022-03-01 | 26.231 | 10000 | 10192.72 |
| 11 | 2022-04-01 | 26.038 | 11000 | 11117.73 |
| 12 | 2022-05-02 | 26.288 | 12000 | 12224.47 |
| 13 | 2022-06-01 | 26.038 | 13000 | 13108.22 |
| 14 | 2022-07-01 | 26.051 | 14000 | 14114.76 |
| 15 | 2022-08-01 | 26.491 | 15000 | 15353.16 |
| 16 | 2022-09-01 | 26.801 | 16000 | 16532.83 |
| 17 | 2022-10-03 | 26.508 | 17000 | 17352.08 |
| 18 | 2022-11-01 | 26.028 | 18000 | 18037.87 |
| 19 | 2022-12-06 | 25.618 | 19000 | 18753.74 |
| 20 | 2023-01-02 | 25.939 | 20000 | 19988.73 |
| 21 | 2023-02-01 | 26.019 | 21000 | 21050.37 |
| 22 | 2023-03-01 | 26.569 | 22000 | 22495.35 |
| 23 | 2023-04-04 | 26.566 | 23000 | 23492.81 |
| 24 | 2023-05-01 | 26.426 | 24000 | 24369.00 |
| 25 | 2023-06-01 | 26.316 | 25000 | 25267.56 |
| 26 | 2023-07-03 | 26.629 | 26000 | 26568.09 |
| 27 | 2023-08-01 | 26.809 | 27000 | 27747.68 |
| 28 | 2023-09-01 | 26.949 | 28000 | 28892.58 |
| 29 | 2023-10-02 | 27.396 | 29000 | 30371.82 |
| 30 | 2023-11-01 | 27.236 | 30000 | 31194.44 |
| 31 | 2023-12-01 | 27.636 | 31000 | 32652.58 |
| 32 | 2024-01-02 | 27.757 | 32000 | 33795.54 |
| 33 | 2024-02-01 | 28.227 | 33000 | 35367.79 |
| 34 | 2024-03-01 | 28.307 | 34000 | 36468.03 |
| 35 | 2024-04-02 | 28.514 | 35000 | 37734.71 |
| 36 | 2024-05-01 | 28.364 | 36000 | 38536.20 |
| 37 | 2024-06-03 | 28.754 | 37000 | 40066.07 |
| 38 | 2024-07-01 | 28.587 | 38000 | 40833.37 |
| 39 | 2024-08-01 | 29.137 | 39000 | 42618.98 |
| 40 | 2024-09-03 | 29.237 | 40000 | 43765.25 |
| 41 | 2024-10-01 | 29.504 | 41000 | 45164.93 |
| 42 | 2024-11-01 | 29.721 | 42000 | 46497.11 |
| 43 | 2024-12-02 | 29.654 | 43000 | 47392.30 |
| 44 | 2025-01-02 | 29.965 | 44000 | 48889.33 |
| 45 | 2025-02-03 | 29.985 | 45000 | 49921.96 |
| 46 | 2025-03-03 | 30.165 | 46000 | 51221.64 |
| 47 | 2025-04-01 | 31.042 | 47000 | 53710.83 |
| 48 | 2025-05-01 | 30.732 | 48000 | 54174.45 |
| 49 | 2025-06-02 | 30.742 | 49000 | 55192.08 |
| 50 | 2025-07-01 | 31.335 | 50000 | 57256.71 |
| 51 | 2025-08-01 | 31.095 | 51000 | 57818.17 |
| 52 | 2025-09-02 | 31.055 | 52000 | 58743.79 |
| 53 | 2025-10-01 | 31.252 | 53000 | 60116.44 |
| 54 | 2025-11-03 | 31.652 | 54000 | 61885.88 |