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 | 2021-06-10 | 11.3 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 26.39 | 2000 | 3335.40 |
| 3 | 2021-08-02 | 26.45 | 3000 | 4342.98 |
| 4 | 2021-09-01 | 26.726 | 4000 | 5388.30 |
| 5 | 2021-10-01 | 26.586 | 5000 | 6360.07 |
| 6 | 2021-11-01 | 26.576 | 6000 | 7357.68 |
| 7 | 2021-12-01 | 26.832 | 7000 | 8428.56 |
| 8 | 2022-01-03 | 26.862 | 8000 | 9437.98 |
| 9 | 2022-02-01 | 26.322 | 9000 | 10248.25 |
| 10 | 2022-03-01 | 26.008 | 10000 | 11126.00 |
| 11 | 2022-04-01 | 25.948 | 11000 | 12100.33 |
| 12 | 2022-05-02 | 25.541 | 12000 | 12910.53 |
| 13 | 2022-06-01 | 25.904 | 13000 | 14094.02 |
| 14 | 2022-07-01 | 26.014 | 14000 | 15153.87 |
| 15 | 2022-08-01 | 25.984 | 15000 | 16136.40 |
| 16 | 2022-09-01 | 25.38 | 16000 | 16761.31 |
| 17 | 2022-10-03 | 24.83 | 17000 | 17398.08 |
| 18 | 2022-11-01 | 23.8 | 18000 | 17676.37 |
| 19 | 2022-12-01 | 24.886 | 19000 | 19482.95 |
| 20 | 2023-01-03 | 23.869 | 20000 | 19686.75 |
| 21 | 2023-02-01 | 26.136 | 21000 | 22556.53 |
| 22 | 2023-03-01 | 25.505 | 22000 | 23011.95 |
| 23 | 2023-04-03 | 24.162 | 23000 | 22800.23 |
| 24 | 2023-05-01 | 23.702 | 24000 | 23366.15 |
| 25 | 2023-06-01 | 24.948 | 25000 | 25594.50 |
| 26 | 2023-07-03 | 22.688 | 26000 | 24275.93 |
| 27 | 2023-08-01 | 23.748 | 27000 | 26410.12 |
| 28 | 2023-09-01 | 24.014 | 28000 | 27705.94 |
| 29 | 2023-10-02 | 23.264 | 29000 | 27840.63 |
| 30 | 2023-11-01 | 21.654 | 30000 | 26913.91 |
| 31 | 2023-12-01 | 23.68 | 31000 | 30432.03 |
| 32 | 2024-01-02 | 25.151 | 32000 | 33322.47 |
| 33 | 2024-02-01 | 26.52 | 33000 | 36136.25 |
| 34 | 2024-03-01 | 26.366 | 34000 | 36926.41 |
| 35 | 2024-04-01 | 26.576 | 35000 | 38220.52 |
| 36 | 2024-05-01 | 25.788 | 36000 | 38087.25 |
| 37 | 2024-06-03 | 26.262 | 37000 | 39787.32 |
| 38 | 2024-07-01 | 25.662 | 38000 | 39878.31 |
| 39 | 2024-08-01 | 27.252 | 39000 | 43349.15 |
| 40 | 2024-09-03 | 28.628 | 40000 | 46537.92 |
| 41 | 2024-10-01 | 28.528 | 41000 | 47375.36 |
| 42 | 2024-11-01 | 27.828 | 42000 | 47212.90 |
| 43 | 2024-12-02 | 29.064 | 43000 | 50309.89 |
| 44 | 2025-01-02 | 29.534 | 44000 | 52123.46 |
| 45 | 2025-02-03 | 27.444 | 45000 | 49434.90 |
| 46 | 2025-03-03 | 28.035 | 46000 | 51499.47 |
| 47 | 2025-04-01 | 28.59 | 47000 | 53518.98 |
| 48 | 2025-05-01 | 28.459 | 48000 | 54273.76 |
| 49 | 2025-06-02 | 27.146 | 49000 | 52769.76 |
| 50 | 2025-07-01 | 28.352 | 50000 | 56114.13 |
| 51 | 2025-08-01 | 28.842 | 51000 | 58083.93 |
| 52 | 2025-09-02 | 28.838 | 52000 | 59075.88 |
| 53 | 2025-10-01 | 29.908 | 53000 | 62267.82 |
| 54 | 2025-11-03 | 29.468 | 54000 | 62351.75 |