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 | 2021-05-21 | 24.84 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 24.95 | 2000 | 2004.43 |
| 3 | 2021-07-01 | 25.22 | 3000 | 3026.12 |
| 4 | 2021-08-02 | 25.334 | 4000 | 4039.80 |
| 5 | 2021-09-01 | 25.331 | 5000 | 5039.32 |
| 6 | 2021-10-01 | 25.451 | 6000 | 6063.19 |
| 7 | 2021-11-01 | 26.085 | 7000 | 7214.23 |
| 8 | 2021-12-01 | 25.742 | 8000 | 8119.37 |
| 9 | 2022-01-03 | 25.804 | 9000 | 9138.92 |
| 10 | 2022-02-03 | 26.139 | 10000 | 10257.57 |
| 11 | 2022-03-01 | 26.179 | 11000 | 11273.27 |
| 12 | 2022-04-01 | 25.949 | 12000 | 12174.22 |
| 13 | 2022-05-02 | 25.953 | 13000 | 13176.10 |
| 14 | 2022-06-01 | 25.303 | 14000 | 13846.10 |
| 15 | 2022-07-01 | 24.203 | 15000 | 14244.17 |
| 16 | 2022-08-01 | 24.457 | 16000 | 15393.65 |
| 17 | 2022-09-01 | 24.657 | 17000 | 16519.54 |
| 18 | 2022-10-03 | 24.397 | 18000 | 17345.34 |
| 19 | 2022-11-01 | 22.896 | 19000 | 17278.19 |
| 20 | 2022-12-01 | 22.791 | 20000 | 18198.95 |
| 21 | 2023-01-03 | 23.276 | 21000 | 19586.23 |
| 22 | 2023-02-01 | 24.78 | 22000 | 21851.82 |
| 23 | 2023-03-01 | 24.72 | 23000 | 22798.91 |
| 24 | 2023-04-03 | 24.405 | 24000 | 23508.39 |
| 25 | 2023-05-01 | 24.589 | 25000 | 24685.63 |
| 26 | 2023-06-01 | 23.989 | 26000 | 25083.27 |
| 27 | 2023-07-03 | 24.669 | 27000 | 26794.29 |
| 28 | 2023-08-01 | 24.703 | 28000 | 27831.22 |
| 29 | 2023-09-05 | 25.423 | 29000 | 29642.39 |
| 30 | 2023-10-02 | 25.043 | 30000 | 30199.32 |
| 31 | 2023-11-01 | 24.997 | 31000 | 31143.85 |
| 32 | 2023-12-01 | 25.557 | 32000 | 32841.56 |
| 33 | 2024-01-03 | 26.167 | 33000 | 34625.43 |
| 34 | 2024-02-01 | 26.511 | 34000 | 36080.62 |
| 35 | 2024-03-01 | 26.721 | 35000 | 37366.43 |
| 36 | 2024-04-01 | 26.711 | 36000 | 38352.44 |
| 37 | 2024-05-01 | 26.525 | 37000 | 39085.38 |
| 38 | 2024-06-03 | 27.055 | 38000 | 40866.35 |
| 39 | 2024-07-01 | 26.825 | 39000 | 41518.94 |
| 40 | 2024-08-01 | 27.119 | 40000 | 42973.98 |
| 41 | 2024-09-03 | 27.039 | 41000 | 43847.21 |
| 42 | 2024-10-01 | 27.759 | 42000 | 46014.78 |
| 43 | 2024-11-01 | 27.838 | 43000 | 47145.74 |
| 44 | 2024-12-02 | 27.87 | 44000 | 48199.93 |
| 45 | 2025-01-02 | 28.173 | 45000 | 49723.96 |
| 46 | 2025-02-03 | 28.167 | 46000 | 50713.37 |
| 47 | 2025-03-03 | 28.477 | 47000 | 52271.51 |
| 48 | 2025-04-01 | 28.387 | 48000 | 53106.31 |
| 49 | 2025-05-01 | 28.361 | 49000 | 54057.67 |
| 50 | 2025-06-02 | 28.661 | 50000 | 55629.48 |
| 51 | 2025-07-01 | 29.315 | 51000 | 57898.86 |
| 52 | 2025-08-01 | 29.081 | 52000 | 58436.70 |
| 53 | 2025-09-02 | 29.391 | 53000 | 60059.63 |
| 54 | 2025-10-01 | 29.551 | 54000 | 61386.58 |
| 55 | 2025-11-03 | 29.621 | 55000 | 62531.99 |