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 | 2021-01-26 | 25.08 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 24.81 | 2000 | 1989.23 |
| 3 | 2021-03-01 | 24.375 | 3000 | 2954.36 |
| 4 | 2021-04-01 | 24.387 | 4000 | 3955.81 |
| 5 | 2021-05-03 | 24.956 | 5000 | 5048.11 |
| 6 | 2021-06-01 | 25.482 | 6000 | 6154.51 |
| 7 | 2021-07-01 | 25.306 | 7000 | 7112.00 |
| 8 | 2021-08-02 | 26.021 | 8000 | 8312.94 |
| 9 | 2021-09-01 | 26.046 | 9000 | 9320.93 |
| 10 | 2021-10-01 | 25.125 | 10000 | 9991.34 |
| 11 | 2021-11-01 | 25.591 | 11000 | 11176.65 |
| 12 | 2021-12-01 | 25.085 | 12000 | 11955.66 |
| 13 | 2022-01-03 | 25.017 | 13000 | 12923.25 |
| 14 | 2022-02-01 | 24.259 | 14000 | 13531.68 |
| 15 | 2022-03-01 | 23.674 | 15000 | 14205.37 |
| 16 | 2022-04-01 | 22.692 | 16000 | 14616.13 |
| 17 | 2022-05-02 | 20.952 | 17000 | 14495.38 |
| 18 | 2022-06-01 | 21.012 | 18000 | 15536.89 |
| 19 | 2022-07-01 | 20.156 | 19000 | 15903.94 |
| 20 | 2022-08-01 | 20.816 | 20000 | 17424.71 |
| 21 | 2022-09-02 | 19.461 | 21000 | 17290.46 |
| 22 | 2022-10-03 | 18.569 | 22000 | 17497.95 |
| 23 | 2022-11-01 | 18.179 | 23000 | 18130.44 |
| 24 | 2022-12-01 | 19.522 | 24000 | 20469.85 |
| 25 | 2023-01-03 | 19.016 | 25000 | 20939.29 |
| 26 | 2023-02-01 | 20.106 | 26000 | 23139.53 |
| 27 | 2023-03-01 | 19.245 | 27000 | 23148.62 |
| 28 | 2023-04-03 | 20.266 | 28000 | 25376.72 |
| 29 | 2023-05-01 | 20.274 | 29000 | 26386.74 |
| 30 | 2023-06-01 | 19.854 | 30000 | 26840.11 |
| 31 | 2023-07-03 | 19.835 | 31000 | 27814.42 |
| 32 | 2023-08-01 | 19.755 | 32000 | 28702.24 |
| 33 | 2023-09-01 | 19.415 | 33000 | 29208.25 |
| 34 | 2023-10-02 | 18.272 | 34000 | 28488.70 |
| 35 | 2023-11-01 | 18.162 | 35000 | 29317.19 |
| 36 | 2023-12-01 | 19.527 | 36000 | 32520.58 |
| 37 | 2024-01-02 | 20.136 | 37000 | 34534.82 |
| 38 | 2024-02-01 | 20.386 | 38000 | 35963.59 |
| 39 | 2024-03-01 | 20.446 | 39000 | 37069.44 |
| 40 | 2024-04-01 | 20.525 | 40000 | 38212.67 |
| 41 | 2024-05-01 | 19.691 | 41000 | 37659.96 |
| 42 | 2024-06-03 | 20.761 | 42000 | 40706.39 |
| 43 | 2024-07-01 | 20.244 | 43000 | 40692.70 |
| 44 | 2024-08-01 | 20.724 | 44000 | 42657.55 |
| 45 | 2024-09-03 | 21.574 | 45000 | 45407.16 |
| 46 | 2024-10-01 | 21.982 | 46000 | 47265.89 |
| 47 | 2024-11-01 | 20.422 | 47000 | 44911.56 |
| 48 | 2024-12-02 | 20.532 | 48000 | 46153.47 |
| 49 | 2025-01-02 | 19.678 | 49000 | 45233.78 |
| 50 | 2025-02-03 | 20.051 | 50000 | 47091.19 |
| 51 | 2025-03-03 | 21.113 | 51000 | 50585.38 |
| 52 | 2025-04-01 | 21.001 | 52000 | 51317.03 |
| 53 | 2025-05-01 | 21.461 | 53000 | 53441.07 |
| 54 | 2025-06-02 | 22.061 | 54000 | 55935.15 |
| 55 | 2025-07-01 | 22.401 | 55000 | 57797.22 |
| 56 | 2025-08-01 | 22.081 | 56000 | 57971.58 |
| 57 | 2025-09-02 | 22.611 | 57000 | 60363.04 |
| 58 | 2025-10-01 | 22.975 | 58000 | 62334.79 |
| 59 | 2025-11-03 | 23.141 | 59000 | 63785.17 |