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 | 2021-06-30 | 25.018 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.112 | 2000 | 2003.76 |
| 3 | 2021-08-02 | 25.626 | 3000 | 3044.77 |
| 4 | 2021-09-02 | 26.432 | 4000 | 4140.54 |
| 5 | 2021-10-20 | 26.462 | 5000 | 5145.24 |
| 6 | 2021-11-01 | 27.063 | 6000 | 6262.09 |
| 7 | 2021-12-07 | 27.52 | 7000 | 7367.84 |
| 8 | 2022-01-10 | 27.504 | 8000 | 8363.55 |
| 9 | 2022-02-03 | 26.784 | 9000 | 9144.61 |
| 10 | 2022-03-21 | 26.575 | 10000 | 10073.26 |
| 11 | 2022-04-05 | 26.945 | 11000 | 11213.51 |
| 12 | 2022-05-04 | 25.135 | 12000 | 11460.25 |
| 13 | 2022-06-03 | 25.267 | 13000 | 12520.44 |
| 14 | 2022-07-12 | 23.456 | 14000 | 12623.04 |
| 15 | 2022-08-03 | 24.715 | 15000 | 14300.58 |
| 16 | 2022-09-01 | 23.996 | 16000 | 14884.55 |
| 17 | 2022-10-05 | 23.005 | 17000 | 15269.84 |
| 18 | 2022-11-07 | 23.225 | 18000 | 16415.87 |
| 19 | 2022-12-01 | 24.981 | 19000 | 18657.04 |
| 20 | 2023-01-03 | 23.653 | 20000 | 18665.23 |
| 21 | 2023-02-01 | 24.903 | 21000 | 20651.64 |
| 22 | 2023-03-01 | 24.365 | 22000 | 21205.48 |
| 23 | 2023-04-04 | 25.146 | 23000 | 22885.21 |
| 24 | 2023-05-01 | 25.494 | 24000 | 24201.92 |
| 25 | 2023-06-01 | 25.395 | 25000 | 25107.94 |
| 26 | 2023-07-03 | 26.742 | 26000 | 27439.71 |
| 27 | 2023-08-02 | 27.332 | 27000 | 29045.10 |
| 28 | 2023-09-01 | 27.162 | 28000 | 29864.45 |
| 29 | 2023-10-02 | 25.869 | 29000 | 29442.80 |
| 30 | 2023-11-01 | 25.478 | 30000 | 29997.79 |
| 31 | 2023-12-01 | 27.714 | 31000 | 33630.45 |
| 32 | 2024-01-02 | 28.736 | 32000 | 35870.63 |
| 33 | 2024-02-01 | 29.765 | 33000 | 38155.11 |
| 34 | 2024-03-01 | 31.28 | 34000 | 41097.16 |
| 35 | 2024-04-01 | 32.078 | 35000 | 43145.61 |
| 36 | 2024-05-01 | 30.956 | 36000 | 42636.50 |
| 37 | 2024-06-03 | 32.332 | 37000 | 45531.70 |
| 38 | 2024-07-01 | 33.553 | 38000 | 48251.18 |
| 39 | 2024-08-01 | 33.203 | 39000 | 48747.86 |
| 40 | 2024-09-03 | 34.624 | 40000 | 51834.13 |
| 41 | 2024-10-01 | 35.183 | 41000 | 53670.99 |
| 42 | 2024-11-01 | 35.207 | 42000 | 54707.60 |
| 43 | 2024-12-02 | 36.855 | 43000 | 58268.40 |
| 44 | 2025-01-02 | 36.123 | 44000 | 58111.10 |
| 45 | 2025-02-03 | 36.972 | 45000 | 60476.88 |
| 46 | 2025-03-03 | 36.058 | 46000 | 59981.81 |
| 47 | 2025-04-01 | 34.827 | 47000 | 58934.06 |
| 48 | 2025-05-01 | 34.463 | 48000 | 59318.11 |
| 49 | 2025-06-02 | 36.557 | 49000 | 63922.32 |
| 50 | 2025-07-01 | 38.231 | 50000 | 67849.42 |
| 51 | 2025-08-01 | 38.201 | 51000 | 68796.18 |
| 52 | 2025-09-02 | 39.451 | 52000 | 72047.30 |
| 53 | 2025-10-01 | 40.967 | 53000 | 75815.90 |
| 54 | 2025-11-03 | 41.861 | 54000 | 78470.38 |