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 | 2021-03-24 | 24.97 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.05 | 2000 | 2003.20 |
| 3 | 2021-05-03 | 25.27 | 3000 | 3020.80 |
| 4 | 2021-06-03 | 25.36 | 4000 | 4031.56 |
| 5 | 2021-07-01 | 25.425 | 5000 | 5041.89 |
| 6 | 2021-08-02 | 25.573 | 6000 | 6071.24 |
| 7 | 2021-09-01 | 25.643 | 7000 | 7087.86 |
| 8 | 2021-10-04 | 25.333 | 8000 | 8002.17 |
| 9 | 2021-11-01 | 25.413 | 9000 | 9027.44 |
| 10 | 2021-12-01 | 25.146 | 10000 | 9932.59 |
| 11 | 2022-01-03 | 25.133 | 11000 | 10927.46 |
| 12 | 2022-02-01 | 24.625 | 12000 | 11706.59 |
| 13 | 2022-03-01 | 24.85 | 13000 | 12813.55 |
| 14 | 2022-04-01 | 24.117 | 14000 | 13435.59 |
| 15 | 2022-05-02 | 22.997 | 15000 | 13811.64 |
| 16 | 2022-06-01 | 22.957 | 16000 | 14787.62 |
| 17 | 2022-07-01 | 22.962 | 17000 | 15790.84 |
| 18 | 2022-08-01 | 23.382 | 18000 | 17079.67 |
| 19 | 2022-09-01 | 22.232 | 19000 | 17239.64 |
| 20 | 2022-10-03 | 21.531 | 20000 | 17696.05 |
| 21 | 2022-11-01 | 21.101 | 21000 | 18342.64 |
| 22 | 2022-12-01 | 22.301 | 22000 | 20385.77 |
| 23 | 2023-01-03 | 22.061 | 23000 | 21166.39 |
| 24 | 2023-02-01 | 22.84 | 24000 | 22913.80 |
| 25 | 2023-03-01 | 22.053 | 25000 | 23124.25 |
| 26 | 2023-04-03 | 22.835 | 26000 | 24944.24 |
| 27 | 2023-05-01 | 22.715 | 27000 | 25813.15 |
| 28 | 2023-06-01 | 22.645 | 28000 | 26733.61 |
| 29 | 2023-07-03 | 22.483 | 29000 | 27542.36 |
| 30 | 2023-08-01 | 22.223 | 30000 | 28223.85 |
| 31 | 2023-09-01 | 22.043 | 31000 | 28995.24 |
| 32 | 2023-10-02 | 21.275 | 32000 | 28985.02 |
| 33 | 2023-11-01 | 21.415 | 33000 | 30175.76 |
| 34 | 2023-12-01 | 22.435 | 34000 | 32613.03 |
| 35 | 2024-01-02 | 22.956 | 35000 | 34370.39 |
| 36 | 2024-02-01 | 23.089 | 36000 | 35569.53 |
| 37 | 2024-03-01 | 22.747 | 37000 | 36042.66 |
| 38 | 2024-04-01 | 22.8 | 38000 | 37126.64 |
| 39 | 2024-05-01 | 22.46 | 39000 | 37573.00 |
| 40 | 2024-06-03 | 22.859 | 40000 | 39240.48 |
| 41 | 2024-07-01 | 22.781 | 41000 | 40106.58 |
| 42 | 2024-08-01 | 23.602 | 42000 | 42551.97 |
| 43 | 2024-09-03 | 23.972 | 43000 | 44219.05 |
| 44 | 2024-10-01 | 24.369 | 44000 | 45951.36 |
| 45 | 2024-11-01 | 23.629 | 45000 | 45555.98 |
| 46 | 2024-12-02 | 23.879 | 46000 | 47037.97 |
| 47 | 2025-01-02 | 23.391 | 47000 | 47076.68 |
| 48 | 2025-02-03 | 23.626 | 48000 | 48549.65 |
| 49 | 2025-03-03 | 24.101 | 49000 | 50525.73 |
| 50 | 2025-04-01 | 24.164 | 50000 | 51657.81 |
| 51 | 2025-05-01 | 24.154 | 51000 | 52636.43 |
| 52 | 2025-06-02 | 24.084 | 52000 | 53483.89 |
| 53 | 2025-07-01 | 24.384 | 53000 | 55150.10 |
| 54 | 2025-08-01 | 24.524 | 54000 | 56466.75 |
| 55 | 2025-09-02 | 24.574 | 55000 | 57581.87 |
| 56 | 2025-10-01 | 25.064 | 56000 | 59730.04 |
| 57 | 2025-11-03 | 25.184 | 57000 | 61016.01 |