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 | 2021-03-23 | 25.336 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.61 | 2000 | 2010.81 |
| 3 | 2021-05-03 | 26.28 | 3000 | 3063.42 |
| 4 | 2021-06-01 | 26.67 | 4000 | 4108.88 |
| 5 | 2021-07-01 | 27.588 | 5000 | 5250.31 |
| 6 | 2021-08-02 | 27.858 | 6000 | 6301.70 |
| 7 | 2021-09-01 | 27.558 | 7000 | 7233.83 |
| 8 | 2021-10-01 | 27.198 | 8000 | 8139.34 |
| 9 | 2021-11-01 | 27.533 | 9000 | 9239.59 |
| 10 | 2021-12-01 | 27.583 | 10000 | 10256.37 |
| 11 | 2022-01-03 | 27.408 | 11000 | 11191.30 |
| 12 | 2022-02-01 | 26.878 | 12000 | 11974.89 |
| 13 | 2022-03-01 | 26.558 | 13000 | 12832.32 |
| 14 | 2022-04-01 | 26.663 | 14000 | 13883.05 |
| 15 | 2022-05-02 | 25.113 | 15000 | 14075.99 |
| 16 | 2022-06-01 | 25.986 | 16000 | 15565.31 |
| 17 | 2022-07-01 | 24.658 | 17000 | 15769.85 |
| 18 | 2022-08-01 | 26.033 | 18000 | 17649.23 |
| 19 | 2022-09-01 | 24.743 | 19000 | 17774.66 |
| 20 | 2022-10-03 | 24.773 | 20000 | 18796.21 |
| 21 | 2022-11-01 | 24.133 | 21000 | 19310.62 |
| 22 | 2022-12-01 | 23.883 | 22000 | 20110.58 |
| 23 | 2023-01-03 | 22.348 | 23000 | 19818.04 |
| 24 | 2023-02-01 | 26.708 | 24000 | 24684.45 |
| 25 | 2023-03-01 | 25.528 | 25000 | 24593.86 |
| 26 | 2023-04-03 | 22.713 | 26000 | 22881.86 |
| 27 | 2023-05-01 | 20.883 | 27000 | 22038.26 |
| 28 | 2023-06-01 | 21.103 | 28000 | 23270.43 |
| 29 | 2023-07-03 | 21.308 | 29000 | 24496.48 |
| 30 | 2023-08-01 | 22.728 | 30000 | 27128.97 |
| 31 | 2023-09-01 | 22.098 | 31000 | 27376.98 |
| 32 | 2023-10-02 | 21.008 | 32000 | 27026.59 |
| 33 | 2023-11-01 | 21.483 | 33000 | 28637.67 |
| 34 | 2023-12-01 | 22.983 | 34000 | 31637.23 |
| 35 | 2024-01-02 | 24.358 | 35000 | 34529.99 |
| 36 | 2024-02-01 | 25.633 | 36000 | 37337.43 |
| 37 | 2024-03-01 | 26.148 | 37000 | 39087.59 |
| 38 | 2024-04-01 | 25.863 | 38000 | 39661.55 |
| 39 | 2024-05-01 | 24.093 | 39000 | 37947.21 |
| 40 | 2024-06-03 | 25.133 | 40000 | 40585.25 |
| 41 | 2024-07-01 | 26.068 | 41000 | 43095.10 |
| 42 | 2024-08-01 | 26.078 | 42000 | 44111.63 |
| 43 | 2024-09-03 | 26.118 | 43000 | 45179.29 |
| 44 | 2024-10-01 | 29.333 | 44000 | 51740.65 |
| 45 | 2024-11-01 | 27.933 | 45000 | 50271.18 |
| 46 | 2024-12-02 | 28.08 | 46000 | 51535.74 |
| 47 | 2025-01-02 | 26.408 | 47000 | 49467.08 |
| 48 | 2025-02-03 | 27.385 | 48000 | 52297.19 |
| 49 | 2025-03-03 | 27.658 | 49000 | 53818.54 |
| 50 | 2025-04-01 | 26.483 | 50000 | 52532.15 |
| 51 | 2025-05-01 | 25.843 | 51000 | 52262.64 |
| 52 | 2025-06-02 | 26.043 | 52000 | 53667.10 |
| 53 | 2025-07-01 | 25.878 | 53000 | 54327.08 |
| 54 | 2025-08-01 | 26.183 | 54000 | 55967.39 |
| 55 | 2025-09-02 | 26.448 | 55000 | 57533.84 |
| 56 | 2025-10-01 | 27.803 | 56000 | 61481.44 |
| 57 | 2025-11-03 | 27.096 | 57000 | 60918.04 |