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 | 2021-09-28 | 24.83 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 24.86 | 2000 | 2001.21 |
| 3 | 2021-11-01 | 25.75 | 3000 | 3072.85 |
| 4 | 2021-12-06 | 25.87 | 4000 | 4087.17 |
| 5 | 2022-01-04 | 27.226 | 5000 | 5301.41 |
| 6 | 2022-02-08 | 26.011 | 6000 | 6064.82 |
| 7 | 2022-03-03 | 25.451 | 7000 | 6934.25 |
| 8 | 2022-04-01 | 26.105 | 8000 | 8112.44 |
| 9 | 2022-05-03 | 25.345 | 9000 | 8876.26 |
| 10 | 2022-06-01 | 25.405 | 10000 | 9897.27 |
| 11 | 2022-07-01 | 23.646 | 11000 | 10212.00 |
| 12 | 2022-08-02 | 24.588 | 12000 | 11618.82 |
| 13 | 2022-09-01 | 24.096 | 13000 | 12386.33 |
| 14 | 2022-10-03 | 22.403 | 14000 | 12516.06 |
| 15 | 2022-11-01 | 24.105 | 15000 | 14466.93 |
| 16 | 2022-12-01 | 25.952 | 16000 | 16575.43 |
| 17 | 2023-01-03 | 24.831 | 17000 | 16859.45 |
| 18 | 2023-02-01 | 25.924 | 18000 | 18601.57 |
| 19 | 2023-03-01 | 24.707 | 19000 | 18728.32 |
| 20 | 2023-04-03 | 24.833 | 20000 | 19823.83 |
| 21 | 2023-05-01 | 24.785 | 21000 | 20785.51 |
| 22 | 2023-06-01 | 23.603 | 22000 | 20794.24 |
| 23 | 2023-07-03 | 25.367 | 23000 | 23348.33 |
| 24 | 2023-08-01 | 26.156 | 24000 | 25074.54 |
| 25 | 2023-09-01 | 25.683 | 25000 | 25621.10 |
| 26 | 2023-10-02 | 24.523 | 26000 | 25463.89 |
| 27 | 2023-11-01 | 23.751 | 27000 | 25662.27 |
| 28 | 2023-12-01 | 25.989 | 28000 | 29080.37 |
| 29 | 2024-01-02 | 27.35 | 29000 | 31603.26 |
| 30 | 2024-02-01 | 27.08 | 30000 | 32291.27 |
| 31 | 2024-03-01 | 27.81 | 31000 | 34161.75 |
| 32 | 2024-04-01 | 28.844 | 32000 | 36431.92 |
| 33 | 2024-05-01 | 28.114 | 33000 | 36509.88 |
| 34 | 2024-06-03 | 28.374 | 34000 | 37847.52 |
| 35 | 2024-07-01 | 28.565 | 35000 | 39102.29 |
| 36 | 2024-08-01 | 30.476 | 36000 | 42718.24 |
| 37 | 2024-09-03 | 31.151 | 37000 | 44664.39 |
| 38 | 2024-10-01 | 31.592 | 38000 | 46296.69 |
| 39 | 2024-11-01 | 31.392 | 39000 | 47003.60 |
| 40 | 2024-12-02 | 32.822 | 40000 | 50144.76 |
| 41 | 2025-01-02 | 30.703 | 41000 | 47907.39 |
| 42 | 2025-02-03 | 31.763 | 42000 | 50561.36 |
| 43 | 2025-03-03 | 32.23 | 43000 | 52304.75 |
| 44 | 2025-04-01 | 31.194 | 44000 | 51623.47 |
| 45 | 2025-05-01 | 30.344 | 45000 | 51216.79 |
| 46 | 2025-06-02 | 31.144 | 46000 | 53567.09 |
| 47 | 2025-07-01 | 32.044 | 47000 | 56115.07 |
| 48 | 2025-08-01 | 31.264 | 48000 | 55749.14 |
| 49 | 2025-09-02 | 32.184 | 49000 | 58389.66 |
| 50 | 2025-10-01 | 32.412 | 50000 | 59803.31 |
| 51 | 2025-11-03 | 32.154 | 51000 | 60327.27 |