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 | 2021-03-18 | 24.95 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.22 | 2000 | 2010.82 |
| 3 | 2021-05-03 | 25.45 | 3000 | 3029.16 |
| 4 | 2021-06-01 | 25.725 | 4000 | 4061.89 |
| 5 | 2021-07-01 | 26.138 | 5000 | 5127.10 |
| 6 | 2021-08-02 | 26.863 | 6000 | 6269.32 |
| 7 | 2021-09-01 | 26.678 | 7000 | 7226.14 |
| 8 | 2021-10-01 | 26.97 | 8000 | 8305.23 |
| 9 | 2021-11-01 | 27.31 | 9000 | 9409.93 |
| 10 | 2021-12-01 | 27.3 | 10000 | 10406.49 |
| 11 | 2022-01-03 | 27.602 | 11000 | 11521.61 |
| 12 | 2022-02-01 | 27.477 | 12000 | 12469.43 |
| 13 | 2022-03-01 | 27.082 | 13000 | 13290.17 |
| 14 | 2022-04-01 | 27.429 | 14000 | 14460.46 |
| 15 | 2022-05-02 | 27.094 | 15000 | 15283.85 |
| 16 | 2022-06-01 | 27.184 | 16000 | 16334.62 |
| 17 | 2022-07-01 | 26.056 | 17000 | 16656.81 |
| 18 | 2022-08-01 | 26.716 | 18000 | 18078.73 |
| 19 | 2022-09-01 | 26.926 | 19000 | 19220.84 |
| 20 | 2022-10-03 | 25.748 | 20000 | 19379.94 |
| 21 | 2022-11-01 | 25.053 | 21000 | 19856.82 |
| 22 | 2022-12-01 | 25.618 | 22000 | 21304.64 |
| 23 | 2023-01-03 | 25.37 | 23000 | 22098.40 |
| 24 | 2023-02-01 | 26.509 | 24000 | 24090.52 |
| 25 | 2023-03-01 | 26.53 | 25000 | 25109.60 |
| 26 | 2023-04-03 | 26.442 | 26000 | 26026.31 |
| 27 | 2023-05-01 | 26.022 | 27000 | 26612.91 |
| 28 | 2023-06-01 | 25.912 | 28000 | 27500.42 |
| 29 | 2023-07-03 | 26.884 | 29000 | 29532.00 |
| 30 | 2023-08-01 | 27.414 | 30000 | 31114.20 |
| 31 | 2023-09-01 | 27.644 | 31000 | 32375.25 |
| 32 | 2023-10-02 | 26.58 | 32000 | 32129.15 |
| 33 | 2023-11-01 | 26.886 | 33000 | 33499.03 |
| 34 | 2023-12-01 | 27.786 | 34000 | 35620.40 |
| 35 | 2024-01-02 | 28.248 | 35000 | 37212.66 |
| 36 | 2024-02-01 | 28.527 | 36000 | 38580.20 |
| 37 | 2024-03-01 | 28.775 | 37000 | 39915.60 |
| 38 | 2024-04-01 | 29.07 | 38000 | 41324.81 |
| 39 | 2024-05-01 | 29.1 | 39000 | 42367.46 |
| 40 | 2024-06-03 | 28.8 | 40000 | 42930.68 |
| 41 | 2024-07-01 | 29.133 | 41000 | 44427.07 |
| 42 | 2024-08-01 | 29.292 | 42000 | 45669.54 |
| 43 | 2024-09-03 | 29.632 | 43000 | 47199.64 |
| 44 | 2024-10-01 | 30.466 | 44000 | 49528.08 |
| 45 | 2024-11-01 | 29.875 | 45000 | 49567.30 |
| 46 | 2024-12-02 | 29.892 | 46000 | 50595.51 |
| 47 | 2025-01-02 | 29.851 | 47000 | 51526.11 |
| 48 | 2025-02-03 | 30.043 | 48000 | 52857.53 |
| 49 | 2025-03-03 | 30.186 | 49000 | 54109.12 |
| 50 | 2025-04-01 | 30.17 | 50000 | 55080.44 |
| 51 | 2025-05-01 | 30.123 | 51000 | 55994.63 |
| 52 | 2025-06-02 | 30.318 | 52000 | 57357.11 |
| 53 | 2025-07-01 | 30.845 | 53000 | 59354.12 |
| 54 | 2025-08-01 | 30.87 | 54000 | 60402.22 |
| 55 | 2025-09-02 | 30.99 | 55000 | 61637.02 |
| 56 | 2025-10-01 | 31.512 | 56000 | 63675.25 |
| 57 | 2025-11-03 | 31.497 | 57000 | 64644.94 |