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 | 2021-12-08 | 24.7 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.104 | 2000 | 2016.36 |
| 3 | 2022-02-02 | 25.073 | 3000 | 3013.87 |
| 4 | 2022-03-01 | 24.942 | 4000 | 3998.12 |
| 5 | 2022-04-04 | 24.961 | 5000 | 5001.17 |
| 6 | 2022-05-03 | 24.821 | 6000 | 5973.12 |
| 7 | 2022-06-01 | 23.95 | 7000 | 6763.51 |
| 8 | 2022-07-06 | 23.815 | 8000 | 7725.39 |
| 9 | 2022-08-01 | 23.947 | 9000 | 8768.21 |
| 10 | 2022-09-01 | 24.756 | 10000 | 10064.42 |
| 11 | 2022-10-04 | 24.745 | 11000 | 11059.95 |
| 12 | 2022-11-01 | 22.607 | 12000 | 11104.36 |
| 13 | 2022-12-01 | 23.283 | 13000 | 12436.40 |
| 14 | 2023-01-03 | 23.612 | 14000 | 13612.13 |
| 15 | 2023-02-01 | 23.801 | 15000 | 14721.09 |
| 16 | 2023-03-01 | 24.36 | 16000 | 16066.84 |
| 17 | 2023-04-04 | 24.919 | 17000 | 17435.53 |
| 18 | 2023-05-01 | 24.008 | 18000 | 17798.11 |
| 19 | 2023-06-01 | 24.127 | 19000 | 18886.33 |
| 20 | 2023-07-05 | 24.156 | 20000 | 19909.03 |
| 21 | 2023-08-01 | 24.335 | 21000 | 21056.56 |
| 22 | 2023-09-01 | 24.364 | 22000 | 22081.66 |
| 23 | 2023-10-02 | 25.236 | 23000 | 23871.97 |
| 24 | 2023-11-01 | 24.832 | 24000 | 24489.81 |
| 25 | 2023-12-04 | 25.061 | 25000 | 25715.65 |
| 26 | 2024-01-02 | 24.95 | 26000 | 26601.75 |
| 27 | 2024-02-01 | 25.709 | 27000 | 28411.00 |
| 28 | 2024-03-01 | 25.958 | 28000 | 29686.17 |
| 29 | 2024-04-01 | 25.827 | 29000 | 30536.35 |
| 30 | 2024-05-01 | 26.066 | 30000 | 31818.93 |
| 31 | 2024-06-03 | 26.445 | 31000 | 33281.58 |
| 32 | 2024-07-01 | 26.589 | 32000 | 34462.81 |
| 33 | 2024-08-01 | 26.703 | 33000 | 35610.57 |
| 34 | 2024-09-03 | 26.792 | 34000 | 36729.26 |
| 35 | 2024-10-01 | 27.373 | 35000 | 38525.75 |
| 36 | 2024-11-01 | 27.553 | 36000 | 39779.09 |
| 37 | 2024-12-02 | 27.739 | 37000 | 41047.62 |
| 38 | 2025-01-02 | 27.808 | 38000 | 42149.73 |
| 39 | 2025-02-03 | 28.047 | 39000 | 43511.99 |
| 40 | 2025-03-03 | 28.126 | 40000 | 44634.55 |
| 41 | 2025-04-01 | 28.135 | 41000 | 45648.83 |
| 42 | 2025-05-01 | 28.474 | 42000 | 47198.86 |
| 43 | 2025-06-02 | 28.453 | 43000 | 48164.05 |
| 44 | 2025-07-01 | 28.782 | 44000 | 49720.97 |
| 45 | 2025-08-01 | 29.197 | 45000 | 51437.88 |
| 46 | 2025-09-02 | 29.207 | 46000 | 52455.50 |
| 47 | 2025-10-01 | 29.239 | 47000 | 53512.97 |
| 48 | 2025-11-03 | 29.498 | 48000 | 54986.99 |