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 | 26.424 | 2000 | 3338.41 |
| 3 | 2021-08-02 | 26.45 | 3000 | 4341.69 |
| 4 | 2021-09-01 | 26.736 | 4000 | 5388.64 |
| 5 | 2021-10-01 | 26.586 | 5000 | 6358.41 |
| 6 | 2021-11-01 | 26.576 | 6000 | 7356.01 |
| 7 | 2021-12-01 | 26.832 | 7000 | 8426.87 |
| 8 | 2022-01-03 | 26.862 | 8000 | 9436.29 |
| 9 | 2022-02-01 | 26.322 | 9000 | 10246.60 |
| 10 | 2022-03-01 | 26.008 | 10000 | 11124.37 |
| 11 | 2022-04-01 | 25.948 | 11000 | 12098.70 |
| 12 | 2022-05-02 | 25.541 | 12000 | 12908.93 |
| 13 | 2022-06-01 | 25.954 | 13000 | 14117.67 |
| 14 | 2022-07-01 | 26.024 | 14000 | 15155.75 |
| 15 | 2022-08-01 | 25.994 | 15000 | 16138.27 |
| 16 | 2022-09-01 | 25.38 | 16000 | 16757.07 |
| 17 | 2022-10-03 | 24.83 | 17000 | 17393.94 |
| 18 | 2022-11-01 | 23.75 | 18000 | 17637.38 |
| 19 | 2022-12-01 | 24.886 | 19000 | 19481.00 |
| 20 | 2023-01-03 | 23.869 | 20000 | 19684.88 |
| 21 | 2023-02-01 | 26.136 | 21000 | 22554.49 |
| 22 | 2023-03-01 | 25.505 | 22000 | 23009.96 |
| 23 | 2023-04-03 | 24.162 | 23000 | 22798.34 |
| 24 | 2023-05-01 | 23.752 | 24000 | 23411.48 |
| 25 | 2023-06-01 | 24.948 | 25000 | 25590.33 |
| 26 | 2023-07-03 | 22.738 | 26000 | 24323.43 |
| 27 | 2023-08-01 | 23.748 | 27000 | 26403.85 |
| 28 | 2023-09-01 | 24.144 | 28000 | 27844.14 |
| 29 | 2023-10-02 | 23.384 | 29000 | 27967.67 |
| 30 | 2023-11-01 | 21.654 | 30000 | 26898.56 |
| 31 | 2023-12-01 | 23.7 | 31000 | 30440.09 |
| 32 | 2024-01-02 | 25.15 | 32000 | 33302.46 |
| 33 | 2024-02-01 | 26.52 | 33000 | 36116.55 |
| 34 | 2024-03-01 | 26.366 | 34000 | 36906.83 |
| 35 | 2024-04-01 | 26.556 | 35000 | 38172.79 |
| 36 | 2024-05-01 | 25.788 | 36000 | 38068.83 |
| 37 | 2024-06-03 | 26.222 | 37000 | 39709.51 |
| 38 | 2024-07-01 | 25.702 | 38000 | 39922.04 |
| 39 | 2024-08-01 | 27.252 | 39000 | 43329.61 |
| 40 | 2024-09-03 | 28.628 | 40000 | 46517.39 |
| 41 | 2024-10-01 | 28.518 | 41000 | 47338.65 |
| 42 | 2024-11-01 | 27.828 | 42000 | 47193.28 |
| 43 | 2024-12-02 | 29.084 | 43000 | 50323.32 |
| 44 | 2025-01-02 | 29.484 | 44000 | 52015.43 |
| 45 | 2025-02-03 | 27.444 | 45000 | 49416.48 |
| 46 | 2025-03-03 | 27.664 | 46000 | 50812.62 |
| 47 | 2025-04-01 | 28.234 | 47000 | 52859.58 |
| 48 | 2025-05-01 | 28.103 | 48000 | 53614.33 |
| 49 | 2025-06-02 | 26.424 | 49000 | 51411.16 |
| 50 | 2025-07-01 | 27.64 | 50000 | 54777.04 |
| 51 | 2025-08-01 | 28.13 | 51000 | 56748.13 |
| 52 | 2025-09-02 | 28.24 | 52000 | 57970.04 |
| 53 | 2025-10-01 | 29.2 | 53000 | 60940.69 |
| 54 | 2025-11-03 | 28.74 | 54000 | 60980.66 |
| 55 | 2025-12-01 | 28.31 | 55000 | 61068.29 |
| 56 | 2026-01-02 | 28.46 | 56000 | 62391.86 |