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 | 30.07 | 1000 | 1000.00 |
| 2 | 2021-10-04 | 30.06 | 2000 | 1999.67 |
| 3 | 2021-11-01 | 30.024 | 3000 | 2997.27 |
| 4 | 2021-12-01 | 29.892 | 4000 | 3984.10 |
| 5 | 2022-01-03 | 29.966 | 5000 | 4993.96 |
| 6 | 2022-02-01 | 29.65 | 6000 | 5941.30 |
| 7 | 2022-03-01 | 29.297 | 7000 | 6870.56 |
| 8 | 2022-04-05 | 28.84 | 8000 | 7763.39 |
| 9 | 2022-05-02 | 27.935 | 9000 | 8519.77 |
| 10 | 2022-06-01 | 27.642 | 10000 | 9430.41 |
| 11 | 2022-07-05 | 26.704 | 11000 | 10110.40 |
| 12 | 2022-08-03 | 27.815 | 12000 | 11531.04 |
| 13 | 2022-09-01 | 26.993 | 13000 | 12190.27 |
| 14 | 2022-10-05 | 26.28 | 14000 | 12868.27 |
| 15 | 2022-11-01 | 26.068 | 15000 | 13764.46 |
| 16 | 2022-12-02 | 27.082 | 16000 | 15299.88 |
| 17 | 2023-01-04 | 26.812 | 17000 | 16147.34 |
| 18 | 2023-02-01 | 27.92 | 18000 | 17814.63 |
| 19 | 2023-03-01 | 27.015 | 19000 | 18237.18 |
| 20 | 2023-04-03 | 27.624 | 20000 | 19648.30 |
| 21 | 2023-05-01 | 27.644 | 21000 | 20662.53 |
| 22 | 2023-06-01 | 27.365 | 22000 | 21453.99 |
| 23 | 2023-07-06 | 27.44 | 23000 | 22512.79 |
| 24 | 2023-08-01 | 27.795 | 24000 | 23804.04 |
| 25 | 2023-09-01 | 27.627 | 25000 | 24660.17 |
| 26 | 2023-10-02 | 27.41 | 26000 | 25466.47 |
| 27 | 2023-11-01 | 27.145 | 27000 | 26220.26 |
| 28 | 2023-12-01 | 28.129 | 28000 | 28170.74 |
| 29 | 2024-01-02 | 28.945 | 29000 | 29987.95 |
| 30 | 2024-02-01 | 29.061 | 30000 | 31108.13 |
| 31 | 2024-03-05 | 29.021 | 31000 | 32065.31 |
| 32 | 2024-04-01 | 29.071 | 32000 | 33120.56 |
| 33 | 2024-05-01 | 28.837 | 33000 | 33853.96 |
| 34 | 2024-06-03 | 29.258 | 34000 | 35348.21 |
| 35 | 2024-07-01 | 29.293 | 35000 | 36390.49 |
| 36 | 2024-08-01 | 29.94 | 36000 | 38194.25 |
| 37 | 2024-09-03 | 30.228 | 37000 | 39561.65 |
| 38 | 2024-10-01 | 30.582 | 38000 | 41024.96 |
| 39 | 2024-11-01 | 30.12 | 39000 | 41405.20 |
| 40 | 2024-12-02 | 30.494 | 40000 | 42919.33 |
| 41 | 2025-01-02 | 30.264 | 41000 | 43595.61 |
| 42 | 2025-02-03 | 30.439 | 42000 | 44847.70 |
| 43 | 2025-03-03 | 30.923 | 43000 | 46560.81 |
| 44 | 2025-04-01 | 30.761 | 44000 | 47316.88 |
| 45 | 2025-05-01 | 30.681 | 45000 | 48193.83 |
| 46 | 2025-06-02 | 30.751 | 46000 | 49303.78 |
| 47 | 2025-07-01 | 31.063 | 47000 | 50804.02 |
| 48 | 2025-08-01 | 31.076 | 48000 | 51825.28 |
| 49 | 2025-09-02 | 31.196 | 49000 | 53025.40 |
| 50 | 2025-10-01 | 31.301 | 50000 | 54203.88 |
| 51 | 2025-11-03 | 31.281 | 51000 | 55169.24 |