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 | 2021-07-26 | 25.199 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.44 | 2000 | 2009.56 |
| 3 | 2021-09-01 | 25.79 | 3000 | 3037.21 |
| 4 | 2021-10-01 | 24.16 | 4000 | 3845.25 |
| 5 | 2021-11-02 | 25.65 | 5000 | 5082.40 |
| 6 | 2021-12-01 | 24.3 | 6000 | 5814.90 |
| 7 | 2022-01-04 | 25.992 | 7000 | 7219.79 |
| 8 | 2022-02-09 | 25.072 | 8000 | 7964.24 |
| 9 | 2022-03-04 | 24.227 | 9000 | 8695.82 |
| 10 | 2022-04-04 | 24.75 | 10000 | 9883.55 |
| 11 | 2022-05-04 | 24.012 | 11000 | 10588.84 |
| 12 | 2022-06-02 | 23.252 | 12000 | 11253.69 |
| 13 | 2022-07-07 | 23.242 | 13000 | 12248.85 |
| 14 | 2022-08-01 | 23.702 | 14000 | 13491.28 |
| 15 | 2022-09-02 | 23.153 | 15000 | 14178.78 |
| 16 | 2022-10-04 | 22.472 | 16000 | 14761.74 |
| 17 | 2022-11-04 | 23.122 | 17000 | 16188.72 |
| 18 | 2022-12-07 | 24.3 | 18000 | 18013.49 |
| 19 | 2023-01-03 | 23.76 | 19000 | 18613.19 |
| 20 | 2023-02-01 | 24.827 | 20000 | 20449.06 |
| 21 | 2023-03-01 | 24.549 | 21000 | 21220.09 |
| 22 | 2023-04-03 | 25.117 | 22000 | 22711.06 |
| 23 | 2023-05-01 | 24.865 | 23000 | 23483.20 |
| 24 | 2023-06-01 | 24.042 | 24000 | 23705.94 |
| 25 | 2023-07-03 | 25.254 | 25000 | 25901.00 |
| 26 | 2023-08-01 | 25.619 | 26000 | 27275.35 |
| 27 | 2023-09-05 | 26.223 | 27000 | 28918.40 |
| 28 | 2023-10-02 | 25.334 | 28000 | 28938.02 |
| 29 | 2023-11-01 | 24.679 | 29000 | 29189.84 |
| 30 | 2023-12-05 | 25.769 | 30000 | 31479.07 |
| 31 | 2024-01-02 | 26.761 | 31000 | 33690.88 |
| 32 | 2024-02-01 | 26.352 | 32000 | 34175.97 |
| 33 | 2024-03-01 | 27.384 | 33000 | 36514.38 |
| 34 | 2024-04-01 | 27.871 | 34000 | 38163.75 |
| 35 | 2024-05-02 | 26.741 | 35000 | 37616.44 |
| 36 | 2024-06-03 | 26.771 | 36000 | 38658.64 |
| 37 | 2024-07-01 | 27.061 | 37000 | 40077.42 |
| 38 | 2024-08-01 | 28.08 | 38000 | 42586.56 |
| 39 | 2024-09-04 | 28.601 | 39000 | 44376.72 |
| 40 | 2024-10-01 | 29.388 | 40000 | 46597.81 |
| 41 | 2024-11-01 | 29.701 | 41000 | 48094.10 |
| 42 | 2024-12-02 | 31.187 | 42000 | 51500.35 |
| 43 | 2025-01-02 | 29.404 | 43000 | 49556.01 |
| 44 | 2025-02-03 | 30.257 | 44000 | 51993.61 |
| 45 | 2025-03-03 | 29.613 | 45000 | 51886.96 |
| 46 | 2025-04-01 | 28.854 | 46000 | 51557.07 |
| 47 | 2025-05-01 | 28.684 | 47000 | 52253.31 |
| 48 | 2025-06-02 | 29.574 | 48000 | 54874.61 |
| 49 | 2025-07-01 | 30.179 | 49000 | 56997.19 |
| 50 | 2025-08-01 | 30.687 | 50000 | 58956.61 |
| 51 | 2025-09-02 | 30.788 | 51000 | 60150.66 |
| 52 | 2025-10-01 | 31.104 | 52000 | 61768.03 |
| 53 | 2025-11-03 | 30.574 | 53000 | 61715.53 |