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 | 25.01 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.43 | 2000 | 2016.79 |
| 3 | 2021-05-03 | 26.215 | 3000 | 3079.05 |
| 4 | 2021-06-01 | 26.7 | 4000 | 4136.01 |
| 5 | 2021-07-01 | 26.65 | 5000 | 5128.27 |
| 6 | 2021-08-02 | 26.831 | 6000 | 6163.10 |
| 7 | 2021-09-01 | 26.871 | 7000 | 7172.29 |
| 8 | 2021-10-01 | 26.571 | 8000 | 8092.21 |
| 9 | 2021-11-01 | 27.211 | 9000 | 9287.13 |
| 10 | 2021-12-01 | 26.531 | 10000 | 10055.04 |
| 11 | 2022-01-03 | 27.902 | 11000 | 11574.64 |
| 12 | 2022-02-01 | 27.472 | 12000 | 12396.26 |
| 13 | 2022-03-01 | 26.942 | 13000 | 13157.11 |
| 14 | 2022-04-01 | 27.743 | 14000 | 14548.28 |
| 15 | 2022-05-02 | 26.543 | 15000 | 14919.00 |
| 16 | 2022-06-01 | 26.713 | 16000 | 16014.55 |
| 17 | 2022-07-01 | 25.977 | 17000 | 16573.32 |
| 18 | 2022-08-01 | 26.707 | 18000 | 18039.06 |
| 19 | 2022-09-01 | 25.857 | 19000 | 18464.93 |
| 20 | 2022-10-03 | 24.578 | 20000 | 18551.58 |
| 21 | 2022-11-01 | 24.828 | 21000 | 19740.28 |
| 22 | 2022-12-01 | 26.148 | 22000 | 21789.78 |
| 23 | 2023-01-03 | 24.981 | 23000 | 21817.29 |
| 24 | 2023-02-01 | 26.911 | 24000 | 24502.87 |
| 25 | 2023-03-01 | 25.591 | 25000 | 24300.99 |
| 26 | 2023-04-03 | 26.106 | 26000 | 25790.03 |
| 27 | 2023-05-01 | 26.246 | 27000 | 26928.34 |
| 28 | 2023-06-01 | 25.991 | 28000 | 27666.71 |
| 29 | 2023-07-03 | 26.693 | 29000 | 29413.97 |
| 30 | 2023-08-01 | 26.803 | 30000 | 30535.18 |
| 31 | 2023-09-01 | 26.243 | 31000 | 30897.20 |
| 32 | 2023-10-02 | 25.223 | 32000 | 30696.30 |
| 33 | 2023-11-01 | 25.283 | 33000 | 31769.32 |
| 34 | 2023-12-01 | 26.843 | 34000 | 34729.54 |
| 35 | 2024-01-02 | 27.647 | 35000 | 36769.76 |
| 36 | 2024-02-01 | 28.097 | 36000 | 38368.25 |
| 37 | 2024-03-01 | 28.416 | 37000 | 39803.86 |
| 38 | 2024-04-01 | 28.533 | 38000 | 40967.75 |
| 39 | 2024-05-01 | 27.948 | 39000 | 41127.80 |
| 40 | 2024-06-03 | 28.552 | 40000 | 43016.64 |
| 41 | 2024-07-01 | 28.772 | 41000 | 44348.09 |
| 42 | 2024-08-01 | 30.292 | 42000 | 47690.97 |
| 43 | 2024-09-03 | 31.002 | 43000 | 49808.77 |
| 44 | 2024-10-01 | 31.588 | 44000 | 51750.26 |
| 45 | 2024-11-01 | 30.568 | 45000 | 51079.20 |
| 46 | 2024-12-02 | 31.148 | 46000 | 53048.38 |
| 47 | 2025-01-02 | 29.955 | 47000 | 52016.58 |
| 48 | 2025-02-03 | 30.615 | 48000 | 54162.66 |
| 49 | 2025-03-03 | 30.885 | 49000 | 55640.33 |
| 50 | 2025-04-01 | 30.362 | 50000 | 55698.13 |
| 51 | 2025-05-01 | 30.202 | 51000 | 56404.62 |
| 52 | 2025-06-02 | 30.597 | 52000 | 58142.31 |
| 53 | 2025-07-01 | 31.282 | 53000 | 60443.99 |
| 54 | 2025-08-01 | 31.152 | 54000 | 61192.80 |
| 55 | 2025-09-02 | 31.602 | 55000 | 63076.75 |
| 56 | 2025-10-01 | 32.102 | 56000 | 65074.74 |
| 57 | 2025-11-03 | 31.762 | 57000 | 65385.51 |