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 | 2021-10-25 | 25.65 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.65 | 2000 | 2000.00 |
| 3 | 2021-12-02 | 25.75 | 3000 | 3007.80 |
| 4 | 2022-01-03 | 26.35 | 4000 | 4077.88 |
| 5 | 2022-02-01 | 25.58 | 5000 | 4958.72 |
| 6 | 2022-03-02 | 26.025 | 6000 | 6044.98 |
| 7 | 2022-04-01 | 25.745 | 7000 | 6979.94 |
| 8 | 2022-05-02 | 25.075 | 8000 | 7798.30 |
| 9 | 2022-06-02 | 25.355 | 9000 | 8885.37 |
| 10 | 2022-07-01 | 25.61 | 10000 | 9974.74 |
| 11 | 2022-08-01 | 25.46 | 11000 | 10916.31 |
| 12 | 2022-09-02 | 25.61 | 12000 | 11980.63 |
| 13 | 2022-10-03 | 24.415 | 13000 | 12421.59 |
| 14 | 2022-11-01 | 24.478 | 14000 | 13453.65 |
| 15 | 2022-12-02 | 24.515 | 15000 | 14473.98 |
| 16 | 2023-01-04 | 24.52 | 16000 | 15476.94 |
| 17 | 2023-02-01 | 25.02 | 17000 | 16792.53 |
| 18 | 2023-03-01 | 24.64 | 18000 | 17537.49 |
| 19 | 2023-04-03 | 24.475 | 19000 | 18420.05 |
| 20 | 2023-05-01 | 24.675 | 20000 | 19570.57 |
| 21 | 2023-06-01 | 25.045 | 21000 | 20864.03 |
| 22 | 2023-07-05 | 25.04 | 22000 | 21859.87 |
| 23 | 2023-08-01 | 24.34 | 23000 | 22248.77 |
| 24 | 2023-09-01 | 24.63 | 24000 | 23513.85 |
| 25 | 2023-10-10 | 25.085 | 25000 | 24948.23 |
| 26 | 2023-11-01 | 25.225 | 26000 | 26087.47 |
| 27 | 2023-12-01 | 26.26 | 27000 | 28157.86 |
| 28 | 2024-01-02 | 27.15 | 28000 | 30112.18 |
| 29 | 2024-02-01 | 26.1 | 29000 | 29947.62 |
| 30 | 2024-03-01 | 26.52 | 30000 | 31429.54 |
| 31 | 2024-04-01 | 26.465 | 31000 | 32364.36 |
| 32 | 2024-05-01 | 26.295 | 32000 | 33156.46 |
| 33 | 2024-06-04 | 26.565 | 33000 | 34496.91 |
| 34 | 2024-07-01 | 26.6 | 34000 | 35542.36 |
| 35 | 2024-08-01 | 27.05 | 35000 | 37143.65 |
| 36 | 2024-09-03 | 27.23 | 36000 | 38390.81 |
| 37 | 2024-10-03 | 27.55 | 37000 | 39841.97 |
| 38 | 2024-11-01 | 27.967 | 38000 | 41445.02 |
| 39 | 2024-12-02 | 27.415 | 39000 | 41627.00 |
| 40 | 2025-01-02 | 27.88 | 40000 | 43333.06 |
| 41 | 2025-02-03 | 27.99 | 41000 | 44504.03 |
| 42 | 2025-03-03 | 28.02 | 42000 | 45551.73 |
| 43 | 2025-04-01 | 28.705 | 43000 | 47665.32 |
| 44 | 2025-05-01 | 28.335 | 44000 | 48050.93 |
| 45 | 2025-06-02 | 28.815 | 45000 | 49864.92 |
| 46 | 2025-07-01 | 29.02 | 46000 | 51219.68 |
| 47 | 2025-08-01 | 29.054 | 47000 | 52279.69 |
| 48 | 2025-09-02 | 29.12 | 48000 | 53398.45 |
| 49 | 2025-10-01 | 29.37 | 49000 | 54856.88 |
| 50 | 2025-11-03 | 29.545 | 50000 | 56183.74 |