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 | 2021-07-20 | 20.53 | 1000 | 1000.00 |
| 2 | 2021-08-06 | 20.74 | 2000 | 2010.23 |
| 3 | 2021-09-01 | 20.88 | 3000 | 3023.80 |
| 4 | 2021-10-12 | 20.64 | 4000 | 3989.04 |
| 5 | 2021-11-01 | 21.01 | 5000 | 5060.55 |
| 6 | 2021-12-01 | 20.825 | 6000 | 6015.99 |
| 7 | 2022-01-07 | 21.16 | 7000 | 7112.77 |
| 8 | 2022-02-09 | 21.03 | 8000 | 8069.07 |
| 9 | 2022-03-03 | 20.72 | 9000 | 8950.12 |
| 10 | 2022-04-01 | 21.02 | 10000 | 10079.71 |
| 11 | 2022-05-02 | 20.17 | 11000 | 10672.11 |
| 12 | 2022-06-01 | 19.89 | 12000 | 11523.96 |
| 13 | 2022-07-06 | 19.32 | 13000 | 12193.71 |
| 14 | 2022-08-01 | 20.02 | 14000 | 13635.51 |
| 15 | 2022-09-02 | 19.63 | 15000 | 14369.89 |
| 16 | 2022-10-03 | 19.06 | 16000 | 14952.62 |
| 17 | 2022-11-01 | 19.51 | 17000 | 16305.65 |
| 18 | 2022-12-01 | 20.11 | 18000 | 17807.11 |
| 19 | 2023-01-03 | 19.618 | 19000 | 18371.45 |
| 20 | 2023-02-03 | 20.56 | 20000 | 20253.59 |
| 21 | 2023-03-06 | 20.319 | 21000 | 21016.18 |
| 22 | 2023-04-03 | 20.65 | 22000 | 22358.54 |
| 23 | 2023-05-01 | 20.91 | 23000 | 23640.05 |
| 24 | 2023-06-05 | 21.5 | 24000 | 25307.08 |
| 25 | 2023-07-03 | 22.05 | 25000 | 26954.47 |
| 26 | 2023-08-01 | 22.42 | 26000 | 28406.77 |
| 27 | 2023-09-11 | 22.2 | 27000 | 29128.02 |
| 28 | 2023-10-09 | 21.74 | 28000 | 29524.47 |
| 29 | 2023-11-01 | 21.4 | 29000 | 30062.73 |
| 30 | 2023-12-05 | 22.535 | 30000 | 32657.18 |
| 31 | 2024-01-02 | 23.115 | 31000 | 34497.70 |
| 32 | 2024-02-01 | 23.66 | 32000 | 36311.08 |
| 33 | 2024-03-01 | 24.208 | 33000 | 38152.09 |
| 34 | 2024-04-02 | 24.442 | 34000 | 39520.88 |
| 35 | 2024-05-01 | 24.27 | 35000 | 40242.77 |
| 36 | 2024-06-03 | 24.936 | 36000 | 42347.08 |
| 37 | 2024-07-01 | 25.21 | 37000 | 43812.40 |
| 38 | 2024-08-01 | 25.21 | 38000 | 44812.40 |
| 39 | 2024-09-03 | 25.52 | 39000 | 46363.44 |
| 40 | 2024-10-01 | 26.09 | 40000 | 48398.99 |
| 41 | 2024-11-01 | 26.19 | 41000 | 49584.50 |
| 42 | 2024-12-02 | 26.95 | 42000 | 52023.38 |
| 43 | 2025-01-02 | 26.594 | 43000 | 52336.16 |
| 44 | 2025-02-03 | 27.157 | 44000 | 54444.13 |
| 45 | 2025-03-03 | 26.97 | 45000 | 55069.24 |
| 46 | 2025-04-01 | 25.97 | 46000 | 54027.37 |
| 47 | 2025-05-01 | 25.99 | 47000 | 55068.97 |
| 48 | 2025-06-02 | 26.96 | 48000 | 58124.26 |
| 49 | 2025-07-01 | 28.39 | 49000 | 62207.26 |
| 50 | 2025-08-01 | 28.44 | 50000 | 63316.82 |
| 51 | 2025-09-02 | 28.98 | 51000 | 65519.04 |
| 52 | 2025-10-06 | 29.57 | 52000 | 67852.93 |
| 53 | 2025-11-03 | 29.705 | 53000 | 69162.71 |