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 | 2021-11-16 | 25.19 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.95 | 2000 | 1990.47 |
| 3 | 2022-01-03 | 25.135 | 3000 | 3005.23 |
| 4 | 2022-02-01 | 25.2 | 4000 | 4013.00 |
| 5 | 2022-03-02 | 25.1 | 5000 | 4997.08 |
| 6 | 2022-04-04 | 25.25 | 6000 | 6026.94 |
| 7 | 2022-05-02 | 23.877 | 7000 | 6699.22 |
| 8 | 2022-06-09 | 24.497 | 8000 | 7873.17 |
| 9 | 2022-07-06 | 24.527 | 9000 | 8882.82 |
| 10 | 2022-08-03 | 22.675 | 10000 | 9212.09 |
| 11 | 2022-09-08 | 22.205 | 11000 | 10021.14 |
| 12 | 2022-10-03 | 21.905 | 12000 | 10885.75 |
| 13 | 2022-11-01 | 21.043 | 13000 | 11457.38 |
| 14 | 2022-12-01 | 22.029 | 14000 | 12994.23 |
| 15 | 2023-01-03 | 22.773 | 15000 | 14433.09 |
| 16 | 2023-02-01 | 22.852 | 16000 | 15483.16 |
| 17 | 2023-03-06 | 22.851 | 17000 | 16482.48 |
| 18 | 2023-04-04 | 23.171 | 18000 | 17713.30 |
| 19 | 2023-05-02 | 23.649 | 19000 | 19078.71 |
| 20 | 2023-06-01 | 23.619 | 20000 | 20054.51 |
| 21 | 2023-07-03 | 23.389 | 21000 | 20859.22 |
| 22 | 2023-08-01 | 23.262 | 22000 | 21745.96 |
| 23 | 2023-09-01 | 23.017 | 23000 | 22516.92 |
| 24 | 2023-10-02 | 23.877 | 24000 | 24358.24 |
| 25 | 2023-11-02 | 23.105 | 25000 | 24570.68 |
| 26 | 2023-12-01 | 23.895 | 26000 | 26410.79 |
| 27 | 2024-01-02 | 24.745 | 27000 | 28350.29 |
| 28 | 2024-02-01 | 25.009 | 28000 | 29652.75 |
| 29 | 2024-03-04 | 25.093 | 29000 | 30752.35 |
| 30 | 2024-04-01 | 25.173 | 30000 | 31850.39 |
| 31 | 2024-05-01 | 25.301 | 31000 | 33012.34 |
| 32 | 2024-06-03 | 24.991 | 32000 | 33607.86 |
| 33 | 2024-07-01 | 25.051 | 33000 | 34688.55 |
| 34 | 2024-08-01 | 25.439 | 34000 | 36225.82 |
| 35 | 2024-09-03 | 25.379 | 35000 | 37140.38 |
| 36 | 2024-10-01 | 25.901 | 36000 | 38904.29 |
| 37 | 2024-11-01 | 26.377 | 37000 | 40619.26 |
| 38 | 2024-12-02 | 26.302 | 38000 | 41503.76 |
| 39 | 2025-01-02 | 26.357 | 39000 | 42590.55 |
| 40 | 2025-02-03 | 26.501 | 40000 | 43823.24 |
| 41 | 2025-03-03 | 27.149 | 41000 | 45894.80 |
| 42 | 2025-04-01 | 27.385 | 42000 | 47293.76 |
| 43 | 2025-05-01 | 27.333 | 43000 | 48203.95 |
| 44 | 2025-06-02 | 27.343 | 44000 | 49221.59 |
| 45 | 2025-07-01 | 27.633 | 45000 | 50743.63 |
| 46 | 2025-08-01 | 28.011 | 46000 | 52437.77 |
| 47 | 2025-09-02 | 28.081 | 47000 | 53568.81 |
| 48 | 2025-10-01 | 28.421 | 48000 | 55217.41 |
| 49 | 2025-11-03 | 28.588 | 49000 | 56541.87 |