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 | 2021-04-21 | 25.85 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.6 | 2000 | 1990.33 |
| 3 | 2021-06-01 | 25.65 | 3000 | 2994.22 |
| 4 | 2021-07-01 | 26.212 | 4000 | 4059.82 |
| 5 | 2021-08-02 | 26.522 | 5000 | 5107.83 |
| 6 | 2021-09-01 | 26.612 | 6000 | 6125.17 |
| 7 | 2021-10-01 | 26.541 | 7000 | 7108.83 |
| 8 | 2021-11-01 | 26.831 | 8000 | 8186.50 |
| 9 | 2021-12-01 | 26.191 | 9000 | 8991.23 |
| 10 | 2022-01-03 | 26.83 | 10000 | 10210.59 |
| 11 | 2022-02-01 | 25.55 | 11000 | 10723.47 |
| 12 | 2022-03-01 | 23.77 | 12000 | 10976.39 |
| 13 | 2022-04-01 | 23.119 | 13000 | 11675.78 |
| 14 | 2022-05-02 | 19.909 | 14000 | 11054.63 |
| 15 | 2022-06-01 | 21.629 | 15000 | 13009.68 |
| 16 | 2022-07-01 | 20.448 | 16000 | 13299.31 |
| 17 | 2022-08-01 | 22.344 | 17000 | 15532.47 |
| 18 | 2022-09-01 | 20.248 | 18000 | 15075.43 |
| 19 | 2022-10-03 | 20.247 | 19000 | 16074.68 |
| 20 | 2022-11-01 | 18.957 | 20000 | 16050.52 |
| 21 | 2022-12-01 | 20.517 | 21000 | 18371.34 |
| 22 | 2023-01-03 | 19.086 | 22000 | 18089.99 |
| 23 | 2023-02-01 | 21.936 | 23000 | 21791.26 |
| 24 | 2023-03-01 | 20.636 | 24000 | 21499.84 |
| 25 | 2023-04-03 | 21.037 | 25000 | 22917.63 |
| 26 | 2023-05-01 | 21.125 | 26000 | 24013.49 |
| 27 | 2023-06-01 | 19.825 | 27000 | 23535.74 |
| 28 | 2023-07-03 | 20.634 | 28000 | 25496.16 |
| 29 | 2023-08-01 | 20.604 | 29000 | 26459.09 |
| 30 | 2023-09-01 | 20.159 | 30000 | 26887.64 |
| 31 | 2023-10-02 | 19.853 | 31000 | 27479.50 |
| 32 | 2023-11-01 | 20.053 | 32000 | 28756.33 |
| 33 | 2023-12-01 | 20.923 | 33000 | 31003.93 |
| 34 | 2024-01-02 | 22.253 | 34000 | 33974.73 |
| 35 | 2024-02-01 | 23.112 | 35000 | 36286.21 |
| 36 | 2024-03-01 | 23.641 | 36000 | 38116.75 |
| 37 | 2024-04-01 | 23.461 | 37000 | 38826.53 |
| 38 | 2024-05-01 | 22.381 | 38000 | 38039.20 |
| 39 | 2024-06-03 | 22.951 | 39000 | 40007.98 |
| 40 | 2024-07-01 | 22.94 | 40000 | 40988.81 |
| 41 | 2024-08-01 | 23.24 | 41000 | 42524.84 |
| 42 | 2024-09-03 | 24.185 | 42000 | 45254.01 |
| 43 | 2024-10-01 | 24.739 | 43000 | 47290.64 |
| 44 | 2024-11-01 | 23.639 | 44000 | 46187.90 |
| 45 | 2024-12-02 | 23.559 | 45000 | 47031.59 |
| 46 | 2025-01-02 | 22.878 | 46000 | 46672.08 |
| 47 | 2025-02-03 | 23.318 | 47000 | 48569.70 |
| 48 | 2025-03-03 | 23.628 | 48000 | 50215.41 |
| 49 | 2025-04-01 | 22.497 | 49000 | 48811.75 |
| 50 | 2025-05-01 | 21.897 | 50000 | 48509.93 |
| 51 | 2025-06-02 | 22.09 | 51000 | 49937.50 |
| 52 | 2025-07-01 | 22.359 | 52000 | 51545.61 |
| 53 | 2025-08-01 | 22.872 | 53000 | 53728.26 |
| 54 | 2025-09-02 | 23.346 | 54000 | 55841.73 |
| 55 | 2025-10-01 | 23.526 | 55000 | 57272.27 |
| 56 | 2025-11-03 | 22.746 | 56000 | 56373.42 |