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 | 2021-01-25 | 25.9 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 25.97 | 2000 | 2002.70 |
| 3 | 2021-03-01 | 25.712 | 3000 | 2982.81 |
| 4 | 2021-04-01 | 25.888 | 4000 | 4003.22 |
| 5 | 2021-05-03 | 26.212 | 5000 | 5053.33 |
| 6 | 2021-06-01 | 25.974 | 6000 | 6007.44 |
| 7 | 2021-07-01 | 26.558 | 7000 | 7142.51 |
| 8 | 2021-08-03 | 26.772 | 8000 | 8200.07 |
| 9 | 2021-09-01 | 26.781 | 9000 | 9202.82 |
| 10 | 2021-10-04 | 26.82 | 10000 | 10216.23 |
| 11 | 2021-11-02 | 26.874 | 11000 | 11236.80 |
| 12 | 2021-12-01 | 26.813 | 12000 | 12211.29 |
| 13 | 2022-01-03 | 26.782 | 13000 | 13197.17 |
| 14 | 2022-02-01 | 26.836 | 14000 | 14223.78 |
| 15 | 2022-03-01 | 26.89 | 15000 | 15252.40 |
| 16 | 2022-04-01 | 27.084 | 16000 | 16362.44 |
| 17 | 2022-05-02 | 27.085 | 17000 | 17363.05 |
| 18 | 2022-06-01 | 26.892 | 18000 | 18239.32 |
| 19 | 2022-07-01 | 26.653 | 19000 | 19077.22 |
| 20 | 2022-08-01 | 26.711 | 20000 | 20118.74 |
| 21 | 2022-09-01 | 26.764 | 21000 | 21158.66 |
| 22 | 2022-10-03 | 26.418 | 22000 | 21885.12 |
| 23 | 2022-11-01 | 26.222 | 23000 | 22722.75 |
| 24 | 2022-12-01 | 26.526 | 24000 | 23986.18 |
| 25 | 2023-01-02 | 25.87 | 25000 | 24392.99 |
| 26 | 2023-02-01 | 26.774 | 26000 | 26245.38 |
| 27 | 2023-03-01 | 26.752 | 27000 | 27223.82 |
| 28 | 2023-04-03 | 26.692 | 28000 | 28162.76 |
| 29 | 2023-05-01 | 26.619 | 29000 | 29085.74 |
| 30 | 2023-06-01 | 26.485 | 30000 | 29939.32 |
| 31 | 2023-07-03 | 26.604 | 31000 | 31073.84 |
| 32 | 2023-08-01 | 26.728 | 32000 | 32218.67 |
| 33 | 2023-09-01 | 27.132 | 33000 | 33705.66 |
| 34 | 2023-10-02 | 27.095 | 34000 | 34659.70 |
| 35 | 2023-11-01 | 27.15 | 35000 | 35730.06 |
| 36 | 2023-12-01 | 27.281 | 36000 | 36902.45 |
| 37 | 2024-01-02 | 27.458 | 37000 | 38141.88 |
| 38 | 2024-02-01 | 27.737 | 38000 | 39529.44 |
| 39 | 2024-03-01 | 27.986 | 39000 | 40884.30 |
| 40 | 2024-04-01 | 28.11 | 40000 | 42065.45 |
| 41 | 2024-05-01 | 28.103 | 41000 | 43054.97 |
| 42 | 2024-06-03 | 28.368 | 42000 | 44460.97 |
| 43 | 2024-07-01 | 28.422 | 43000 | 45545.60 |
| 44 | 2024-08-01 | 28.676 | 44000 | 46952.63 |
| 45 | 2024-09-03 | 28.996 | 45000 | 48476.58 |
| 46 | 2024-10-01 | 29.062 | 46000 | 49586.92 |
| 47 | 2024-11-01 | 29.498 | 47000 | 51330.85 |
| 48 | 2024-12-02 | 29.722 | 48000 | 52720.64 |
| 49 | 2025-01-02 | 29.626 | 49000 | 53550.35 |
| 50 | 2025-02-03 | 29.825 | 50000 | 54910.06 |
| 51 | 2025-03-03 | 29.994 | 51000 | 56221.20 |
| 52 | 2025-04-01 | 30.078 | 52000 | 57378.65 |
| 53 | 2025-05-01 | 30.082 | 53000 | 58386.28 |
| 54 | 2025-06-02 | 30.171 | 54000 | 59559.02 |
| 55 | 2025-07-01 | 30.28 | 55000 | 60774.19 |
| 56 | 2025-08-01 | 30.444 | 56000 | 62103.35 |
| 57 | 2025-09-02 | 30.61 | 57000 | 63441.98 |
| 58 | 2025-10-01 | 30.752 | 58000 | 64736.29 |
| 59 | 2025-11-03 | 30.836 | 59000 | 65913.11 |