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 | 2021-04-08 | 26 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.697 | 2000 | 1988.35 |
| 3 | 2021-06-02 | 25.681 | 3000 | 2987.11 |
| 4 | 2021-07-06 | 26.055 | 4000 | 4030.61 |
| 5 | 2021-08-02 | 26.134 | 5000 | 5042.83 |
| 6 | 2021-09-07 | 25.905 | 6000 | 5998.64 |
| 7 | 2021-10-06 | 26.51 | 7000 | 7138.74 |
| 8 | 2021-11-11 | 26.47 | 8000 | 8127.97 |
| 9 | 2021-12-03 | 26.45 | 9000 | 9121.83 |
| 10 | 2022-01-03 | 26.825 | 10000 | 10251.15 |
| 11 | 2022-02-07 | 26.855 | 11000 | 11262.62 |
| 12 | 2022-03-01 | 26.615 | 12000 | 12161.96 |
| 13 | 2022-04-05 | 26.161 | 13000 | 12954.51 |
| 14 | 2022-05-02 | 25.915 | 14000 | 13832.69 |
| 15 | 2022-06-02 | 25.825 | 15000 | 14784.65 |
| 16 | 2022-07-07 | 25.375 | 16000 | 15527.03 |
| 17 | 2022-08-05 | 25.815 | 17000 | 16796.27 |
| 18 | 2022-09-01 | 26.415 | 18000 | 18186.65 |
| 19 | 2022-10-04 | 26.16 | 19000 | 19011.08 |
| 20 | 2022-11-02 | 25.18 | 20000 | 19298.89 |
| 21 | 2022-12-05 | 25.08 | 21000 | 20222.25 |
| 22 | 2023-01-03 | 25.635 | 22000 | 21669.75 |
| 23 | 2023-02-01 | 25.935 | 23000 | 22923.35 |
| 24 | 2023-03-01 | 26.165 | 24000 | 24126.64 |
| 25 | 2023-04-05 | 25.83 | 25000 | 24817.74 |
| 26 | 2023-05-01 | 26.51 | 26000 | 26471.09 |
| 27 | 2023-06-01 | 26.32 | 27000 | 27281.37 |
| 28 | 2023-07-03 | 26.095 | 28000 | 28048.15 |
| 29 | 2023-08-01 | 26.245 | 29000 | 29209.38 |
| 30 | 2023-09-01 | 26.155 | 30000 | 30109.21 |
| 31 | 2023-10-03 | 26.65 | 31000 | 31679.05 |
| 32 | 2023-11-07 | 27.04 | 32000 | 33142.64 |
| 33 | 2023-12-01 | 26.85 | 33000 | 33909.76 |
| 34 | 2024-01-03 | 27.345 | 34000 | 35534.91 |
| 35 | 2024-02-06 | 27.26 | 35000 | 36424.46 |
| 36 | 2024-03-01 | 27.715 | 36000 | 38032.42 |
| 37 | 2024-04-01 | 27.41 | 37000 | 38613.88 |
| 38 | 2024-05-01 | 27.51 | 38000 | 39754.75 |
| 39 | 2024-06-03 | 27.87 | 39000 | 41274.99 |
| 40 | 2024-07-01 | 27.815 | 40000 | 42193.54 |
| 41 | 2024-08-02 | 28.555 | 41000 | 44316.07 |
| 42 | 2024-09-03 | 28.195 | 42000 | 44757.36 |
| 43 | 2024-10-01 | 28.57 | 43000 | 46352.65 |
| 44 | 2024-11-01 | 28.81 | 44000 | 47742.03 |
| 45 | 2024-12-03 | 28.81 | 45000 | 48742.03 |
| 46 | 2025-01-07 | 29.075 | 46000 | 50190.37 |
| 47 | 2025-02-03 | 29.425 | 47000 | 51794.55 |
| 48 | 2025-03-04 | 29.565 | 48000 | 53040.98 |
| 49 | 2025-04-01 | 30.11 | 49000 | 55018.74 |
| 50 | 2025-05-01 | 29.63 | 50000 | 55141.65 |
| 51 | 2025-06-02 | 29.89 | 51000 | 56625.52 |
| 52 | 2025-07-01 | 29.935 | 52000 | 57710.77 |
| 53 | 2025-08-01 | 30.035 | 53000 | 58903.55 |
| 54 | 2025-09-03 | 30.185 | 54000 | 60197.73 |
| 55 | 2025-10-01 | 30.085 | 55000 | 60998.30 |
| 56 | 2025-11-05 | 30.165 | 56000 | 62160.50 |