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 | 2021-04-01 | 25.18 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.505 | 2000 | 2012.91 |
| 3 | 2021-06-01 | 25.808 | 3000 | 3036.82 |
| 4 | 2021-07-01 | 25.57 | 4000 | 4008.82 |
| 5 | 2021-08-02 | 25.73 | 5000 | 5033.90 |
| 6 | 2021-09-07 | 26 | 6000 | 6086.72 |
| 7 | 2021-10-01 | 25.645 | 7000 | 7003.62 |
| 8 | 2021-11-05 | 26.1 | 8000 | 8127.88 |
| 9 | 2021-12-01 | 25.3 | 9000 | 8878.75 |
| 10 | 2022-01-03 | 25.86 | 10000 | 10075.27 |
| 11 | 2022-02-08 | 25.4 | 11000 | 10896.05 |
| 12 | 2022-03-01 | 24.68 | 12000 | 11587.19 |
| 13 | 2022-04-01 | 24.87 | 13000 | 12676.39 |
| 14 | 2022-05-02 | 23.7 | 14000 | 13080.04 |
| 15 | 2022-06-01 | 23.955 | 15000 | 14220.77 |
| 16 | 2022-07-01 | 22.92 | 16000 | 14606.35 |
| 17 | 2022-08-01 | 23.55 | 17000 | 16007.83 |
| 18 | 2022-09-01 | 22.72 | 18000 | 16443.65 |
| 19 | 2022-10-03 | 21.915 | 19000 | 16861.03 |
| 20 | 2022-11-01 | 22.509 | 20000 | 18318.04 |
| 21 | 2022-12-01 | 23.973 | 21000 | 20509.46 |
| 22 | 2023-01-03 | 23.988 | 22000 | 21522.29 |
| 23 | 2023-02-01 | 24.72 | 23000 | 23179.05 |
| 24 | 2023-03-01 | 24.42 | 24000 | 23897.75 |
| 25 | 2023-04-03 | 24.485 | 25000 | 24961.36 |
| 26 | 2023-05-01 | 24.8 | 26000 | 26282.49 |
| 27 | 2023-06-01 | 24.47 | 27000 | 26932.76 |
| 28 | 2023-07-03 | 24.85 | 28000 | 28351.01 |
| 29 | 2023-08-01 | 25.1 | 29000 | 29636.23 |
| 30 | 2023-09-01 | 24.63 | 30000 | 30081.29 |
| 31 | 2023-10-02 | 23.94 | 31000 | 30238.57 |
| 32 | 2023-11-01 | 23.87 | 32000 | 31150.15 |
| 33 | 2023-12-01 | 24.97 | 33000 | 33585.64 |
| 34 | 2024-01-02 | 25.5 | 34000 | 35298.52 |
| 35 | 2024-02-01 | 25.805 | 35000 | 36720.71 |
| 36 | 2024-03-01 | 26.45 | 36000 | 38638.55 |
| 37 | 2024-04-01 | 27.02 | 37000 | 40471.22 |
| 38 | 2024-05-01 | 26.536 | 38000 | 40746.27 |
| 39 | 2024-06-03 | 27.385 | 39000 | 43049.92 |
| 40 | 2024-07-01 | 27.05 | 40000 | 43523.29 |
| 41 | 2024-08-01 | 27.06 | 41000 | 44539.38 |
| 42 | 2024-09-03 | 27.865 | 42000 | 46864.37 |
| 43 | 2024-10-01 | 28.27 | 43000 | 48545.51 |
| 44 | 2024-11-01 | 27.312 | 44000 | 47900.43 |
| 45 | 2024-12-02 | 27.157 | 45000 | 48628.58 |
| 46 | 2025-01-02 | 26.67 | 46000 | 48756.54 |
| 47 | 2025-02-03 | 27.061 | 47000 | 50471.34 |
| 48 | 2025-03-03 | 28.054 | 48000 | 53323.38 |
| 49 | 2025-04-01 | 27.54 | 49000 | 53346.40 |
| 50 | 2025-05-01 | 28.075 | 50000 | 55382.72 |
| 51 | 2025-06-02 | 28.94 | 51000 | 58089.08 |
| 52 | 2025-07-01 | 29.22 | 52000 | 59651.11 |
| 53 | 2025-08-01 | 28.99 | 53000 | 60181.57 |
| 54 | 2025-09-02 | 29.57 | 54000 | 62385.62 |
| 55 | 2025-10-01 | 30.166 | 55000 | 64643.04 |
| 56 | 2025-11-03 | 30.2 | 56000 | 65715.90 |