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 | 2021-05-03 | 25.02 | 1000 | 1000.00 |
| 2 | 2021-06-03 | 25.13 | 2000 | 2004.40 |
| 3 | 2021-07-01 | 25.63 | 3000 | 3044.28 |
| 4 | 2021-08-26 | 26.27 | 4000 | 4120.29 |
| 5 | 2021-09-01 | 26.501 | 5000 | 5156.53 |
| 6 | 2021-10-05 | 25.72 | 6000 | 6004.56 |
| 7 | 2021-11-18 | 27.26 | 7000 | 7364.09 |
| 8 | 2021-12-21 | 26.812 | 8000 | 8243.06 |
| 9 | 2022-01-03 | 27.543 | 9000 | 9467.80 |
| 10 | 2022-02-24 | 25.243 | 10000 | 9677.18 |
| 11 | 2022-03-15 | 25.073 | 11000 | 10612.01 |
| 12 | 2022-04-22 | 25.333 | 12000 | 11722.06 |
| 13 | 2022-05-02 | 24.623 | 13000 | 12393.53 |
| 14 | 2022-07-06 | 23.342 | 14000 | 12748.76 |
| 15 | 2022-08-03 | 24.452 | 15000 | 14355.01 |
| 16 | 2022-09-01 | 23.981 | 16000 | 15078.50 |
| 17 | 2022-10-03 | 22.483 | 17000 | 15136.61 |
| 18 | 2022-11-10 | 23.228 | 18000 | 16638.17 |
| 19 | 2022-12-05 | 24.529 | 19000 | 18570.08 |
| 20 | 2023-01-03 | 23.762 | 20000 | 18989.41 |
| 21 | 2023-02-01 | 24.576 | 21000 | 20639.92 |
| 22 | 2023-03-01 | 24.421 | 22000 | 21509.74 |
| 23 | 2023-04-05 | 24.738 | 23000 | 22788.95 |
| 24 | 2023-05-01 | 24.762 | 24000 | 23811.06 |
| 25 | 2023-06-07 | 25.112 | 25000 | 25147.62 |
| 26 | 2023-07-20 | 26.443 | 26000 | 27480.51 |
| 27 | 2023-08-01 | 26.542 | 27000 | 28583.39 |
| 28 | 2023-09-05 | 26.272 | 28000 | 29292.63 |
| 29 | 2023-10-05 | 25.282 | 29000 | 29188.80 |
| 30 | 2023-11-01 | 25.016 | 30000 | 29881.70 |
| 31 | 2023-12-05 | 26.561 | 31000 | 32727.20 |
| 32 | 2024-01-02 | 27.324 | 32000 | 34667.34 |
| 33 | 2024-03-06 | 28.822 | 33000 | 37567.92 |
| 34 | 2024-04-09 | 29.339 | 34000 | 39241.81 |
| 35 | 2024-05-01 | 28.49 | 35000 | 39106.24 |
| 36 | 2024-06-03 | 29.55 | 36000 | 41561.23 |
| 37 | 2024-07-01 | 30.311 | 37000 | 43631.56 |
| 38 | 2024-08-07 | 29.477 | 38000 | 43431.04 |
| 39 | 2024-09-06 | 30.509 | 39000 | 45951.58 |
| 40 | 2024-10-03 | 31.387 | 40000 | 48273.99 |
| 41 | 2024-11-04 | 31.434 | 41000 | 49346.28 |
| 42 | 2024-12-02 | 32.759 | 42000 | 52426.31 |
| 43 | 2025-01-02 | 32.05 | 43000 | 52291.66 |
| 44 | 2025-02-03 | 32.596 | 44000 | 54182.49 |
| 45 | 2025-03-03 | 31.966 | 45000 | 54135.28 |
| 46 | 2025-04-01 | 30.781 | 46000 | 53128.45 |
| 47 | 2025-05-01 | 31.126 | 47000 | 54723.92 |
| 48 | 2025-06-02 | 32.326 | 48000 | 57833.69 |
| 49 | 2025-07-01 | 33.446 | 49000 | 60837.46 |
| 50 | 2025-08-01 | 33.576 | 50000 | 62073.93 |
| 51 | 2025-09-02 | 34.376 | 51000 | 64552.93 |
| 52 | 2025-10-01 | 35.516 | 52000 | 67693.68 |
| 53 | 2025-11-03 | 36.356 | 53000 | 70294.72 |