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 | 2021-12-16 | 25.21 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.422 | 2000 | 2008.41 |
| 3 | 2022-02-02 | 25.009 | 3000 | 2975.78 |
| 4 | 2022-03-07 | 24.387 | 4000 | 3901.77 |
| 5 | 2022-04-19 | 24.4 | 5000 | 4903.85 |
| 6 | 2022-05-05 | 23.728 | 6000 | 5768.79 |
| 7 | 2022-06-01 | 24.106 | 7000 | 6860.69 |
| 8 | 2022-07-01 | 23.234 | 8000 | 7612.52 |
| 9 | 2022-08-01 | 24.279 | 9000 | 8954.91 |
| 10 | 2022-09-01 | 23.859 | 10000 | 9800.00 |
| 11 | 2022-10-03 | 23.204 | 11000 | 10530.96 |
| 12 | 2022-11-01 | 22.726 | 12000 | 11314.02 |
| 13 | 2022-12-01 | 23.444 | 13000 | 12671.47 |
| 14 | 2023-01-03 | 23.138 | 14000 | 13506.08 |
| 15 | 2023-02-01 | 24.748 | 15000 | 15445.87 |
| 16 | 2023-03-01 | 24.058 | 16000 | 16015.22 |
| 17 | 2023-04-03 | 22.802 | 17000 | 16179.11 |
| 18 | 2023-05-01 | 22.98 | 18000 | 17305.41 |
| 19 | 2023-06-01 | 22.828 | 19000 | 18190.95 |
| 20 | 2023-07-03 | 23.044 | 20000 | 19363.07 |
| 21 | 2023-08-01 | 23.331 | 21000 | 20604.23 |
| 22 | 2023-09-01 | 23.35 | 22000 | 21621.01 |
| 23 | 2023-10-02 | 22.936 | 23000 | 22237.66 |
| 24 | 2023-11-01 | 22.666 | 24000 | 22975.88 |
| 25 | 2023-12-01 | 23.839 | 25000 | 25164.92 |
| 26 | 2024-01-02 | 24.485 | 26000 | 26846.85 |
| 27 | 2024-02-01 | 24.985 | 27000 | 28395.08 |
| 28 | 2024-03-01 | 25.119 | 28000 | 29547.37 |
| 29 | 2024-04-01 | 25.482 | 29000 | 30974.36 |
| 30 | 2024-05-01 | 25.173 | 30000 | 31598.76 |
| 31 | 2024-06-03 | 25.696 | 31000 | 33255.27 |
| 32 | 2024-07-01 | 25.728 | 32000 | 34296.68 |
| 33 | 2024-08-01 | 26.006 | 33000 | 35667.27 |
| 34 | 2024-09-03 | 26.335 | 34000 | 37118.49 |
| 35 | 2024-10-01 | 27.08 | 35000 | 39168.55 |
| 36 | 2024-11-01 | 26.879 | 36000 | 39877.82 |
| 37 | 2024-12-02 | 27.102 | 37000 | 41208.67 |
| 38 | 2025-01-02 | 26.896 | 38000 | 41895.44 |
| 39 | 2025-02-03 | 26.879 | 39000 | 42868.96 |
| 40 | 2025-03-03 | 27.084 | 40000 | 44195.91 |
| 41 | 2025-04-01 | 26.881 | 41000 | 44864.66 |
| 42 | 2025-05-01 | 26.633 | 42000 | 45450.74 |
| 43 | 2025-06-02 | 26.868 | 43000 | 46851.78 |
| 44 | 2025-07-01 | 27.148 | 44000 | 48340.04 |
| 45 | 2025-08-01 | 27.258 | 45000 | 49535.91 |
| 46 | 2025-09-02 | 27.463 | 46000 | 50908.45 |
| 47 | 2025-10-01 | 27.807 | 47000 | 52546.13 |
| 48 | 2025-11-03 | 27.608 | 48000 | 53170.08 |