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 | 2021-04-29 | 25.52 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.44 | 2000 | 1996.87 |
| 3 | 2021-06-01 | 25.468 | 3000 | 2999.06 |
| 4 | 2021-07-01 | 25.456 | 4000 | 3997.65 |
| 5 | 2021-08-02 | 25.404 | 5000 | 4989.48 |
| 6 | 2021-09-01 | 25.612 | 6000 | 6030.34 |
| 7 | 2021-10-01 | 25.879 | 7000 | 7093.20 |
| 8 | 2021-11-01 | 26.168 | 8000 | 8172.41 |
| 9 | 2021-12-01 | 26.286 | 9000 | 9209.27 |
| 10 | 2022-01-03 | 26.704 | 10000 | 10355.71 |
| 11 | 2022-02-01 | 26.552 | 11000 | 11296.77 |
| 12 | 2022-03-01 | 26.51 | 12000 | 12278.90 |
| 13 | 2022-04-01 | 26.578 | 13000 | 13310.39 |
| 14 | 2022-05-02 | 26.516 | 14000 | 14279.34 |
| 15 | 2022-06-01 | 26.044 | 15000 | 15025.16 |
| 16 | 2022-07-01 | 25.752 | 16000 | 15856.70 |
| 17 | 2022-08-01 | 26.72 | 17000 | 17452.75 |
| 18 | 2022-09-01 | 26.708 | 18000 | 18444.91 |
| 19 | 2022-10-03 | 25.926 | 19000 | 18904.85 |
| 20 | 2022-11-01 | 25.334 | 20000 | 19473.17 |
| 21 | 2022-12-01 | 25.612 | 21000 | 20686.86 |
| 22 | 2023-01-03 | 25.24 | 22000 | 21386.39 |
| 23 | 2023-02-01 | 25.838 | 23000 | 22893.09 |
| 24 | 2023-03-01 | 25.886 | 24000 | 23935.62 |
| 25 | 2023-04-03 | 26.394 | 25000 | 25405.34 |
| 26 | 2023-05-01 | 26.482 | 26000 | 26490.05 |
| 27 | 2023-06-01 | 26.4 | 27000 | 27408.02 |
| 28 | 2023-07-03 | 26.338 | 28000 | 28343.66 |
| 29 | 2023-08-01 | 27.008 | 29000 | 30064.68 |
| 30 | 2023-09-01 | 27.224 | 30000 | 31305.12 |
| 31 | 2023-10-02 | 26.902 | 31000 | 31934.85 |
| 32 | 2023-11-01 | 27.29 | 32000 | 33395.44 |
| 33 | 2023-12-01 | 27.318 | 33000 | 34429.70 |
| 34 | 2024-01-02 | 27.915 | 34000 | 36182.12 |
| 35 | 2024-02-01 | 27.834 | 35000 | 37077.13 |
| 36 | 2024-03-01 | 28.232 | 36000 | 38607.30 |
| 37 | 2024-04-01 | 28.56 | 37000 | 40055.84 |
| 38 | 2024-05-01 | 28.558 | 38000 | 41053.04 |
| 39 | 2024-06-03 | 28.836 | 39000 | 42452.67 |
| 40 | 2024-07-01 | 29.064 | 40000 | 43788.33 |
| 41 | 2024-08-01 | 29.292 | 41000 | 45131.84 |
| 42 | 2024-09-03 | 29.29 | 42000 | 46128.76 |
| 43 | 2024-10-01 | 29.888 | 43000 | 48070.55 |
| 44 | 2024-11-01 | 30.156 | 44000 | 49501.59 |
| 45 | 2024-12-02 | 30.324 | 45000 | 50777.37 |
| 46 | 2025-01-02 | 30.214 | 46000 | 51593.17 |
| 47 | 2025-02-03 | 30.51 | 47000 | 53098.62 |
| 48 | 2025-03-03 | 30.7 | 48000 | 54429.29 |
| 49 | 2025-04-01 | 30.842 | 49000 | 55681.05 |
| 50 | 2025-05-01 | 30.802 | 50000 | 56608.83 |
| 51 | 2025-06-02 | 30.952 | 51000 | 57884.51 |
| 52 | 2025-07-01 | 31.25 | 52000 | 59441.81 |
| 53 | 2025-08-01 | 31.518 | 53000 | 60951.58 |
| 54 | 2025-09-02 | 31.626 | 54000 | 62160.44 |
| 55 | 2025-10-01 | 31.704 | 55000 | 63313.74 |
| 56 | 2025-11-03 | 31.9 | 56000 | 64705.16 |