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 | 2021-10-28 | 25.28 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.52 | 2000 | 2009.49 |
| 3 | 2021-12-01 | 25.301 | 3000 | 2992.25 |
| 4 | 2022-01-05 | 25.7 | 4000 | 4039.44 |
| 5 | 2022-02-01 | 25.545 | 5000 | 5015.07 |
| 6 | 2022-03-01 | 25.07 | 6000 | 5921.82 |
| 7 | 2022-04-04 | 25.33 | 7000 | 6983.24 |
| 8 | 2022-05-02 | 24.149 | 8000 | 7657.65 |
| 9 | 2022-06-09 | 24.909 | 9000 | 8898.64 |
| 10 | 2022-07-01 | 24.409 | 10000 | 9720.02 |
| 11 | 2022-08-01 | 23.818 | 11000 | 10484.67 |
| 12 | 2022-09-01 | 23.938 | 12000 | 11537.50 |
| 13 | 2022-10-04 | 23.588 | 13000 | 12368.81 |
| 14 | 2022-11-01 | 21.387 | 14000 | 12214.67 |
| 15 | 2022-12-01 | 22.747 | 15000 | 13991.40 |
| 16 | 2023-01-02 | 22.637 | 16000 | 14923.74 |
| 17 | 2023-02-02 | 23.786 | 17000 | 16681.24 |
| 18 | 2023-03-01 | 23.286 | 18000 | 17330.58 |
| 19 | 2023-04-10 | 23.856 | 19000 | 18754.81 |
| 20 | 2023-05-01 | 23.945 | 20000 | 19824.78 |
| 21 | 2023-06-05 | 23.865 | 21000 | 20758.54 |
| 22 | 2023-07-03 | 23.015 | 22000 | 21019.18 |
| 23 | 2023-08-01 | 23.724 | 23000 | 22666.70 |
| 24 | 2023-09-01 | 23.574 | 24000 | 23523.39 |
| 25 | 2023-10-02 | 23.284 | 25000 | 24234.01 |
| 26 | 2023-11-02 | 23.953 | 26000 | 25930.30 |
| 27 | 2023-12-04 | 23.643 | 27000 | 26594.71 |
| 28 | 2024-01-01 | 24.568 | 28000 | 28635.20 |
| 29 | 2024-02-02 | 24.825 | 29000 | 29934.74 |
| 30 | 2024-03-01 | 24.792 | 30000 | 30894.95 |
| 31 | 2024-04-05 | 25.101 | 31000 | 32280.01 |
| 32 | 2024-05-01 | 24.701 | 32000 | 32765.61 |
| 33 | 2024-06-03 | 25.151 | 33000 | 34362.53 |
| 34 | 2024-07-01 | 25.201 | 34000 | 35430.85 |
| 35 | 2024-08-01 | 25.294 | 35000 | 36561.60 |
| 36 | 2024-09-03 | 25.41 | 36000 | 37729.27 |
| 37 | 2024-10-02 | 25.98 | 37000 | 39575.62 |
| 38 | 2024-11-01 | 26.004 | 38000 | 40612.18 |
| 39 | 2024-12-02 | 26.319 | 39000 | 42104.13 |
| 40 | 2025-01-02 | 26.089 | 40000 | 42736.19 |
| 41 | 2025-02-03 | 26.628 | 41000 | 44619.12 |
| 42 | 2025-03-03 | 26.778 | 42000 | 45870.47 |
| 43 | 2025-04-01 | 26.798 | 43000 | 46904.73 |
| 44 | 2025-05-01 | 26.807 | 44000 | 47920.48 |
| 45 | 2025-06-03 | 27.067 | 45000 | 49385.26 |
| 46 | 2025-07-01 | 27.677 | 46000 | 51498.24 |
| 47 | 2025-08-04 | 27.487 | 47000 | 52144.71 |
| 48 | 2025-09-02 | 27.687 | 48000 | 53524.12 |
| 49 | 2025-10-01 | 28.087 | 49000 | 55297.40 |
| 50 | 2025-11-04 | 28.037 | 50000 | 56198.96 |