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 | 24.96 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.24 | 2000 | 2011.22 |
| 3 | 2021-08-04 | 25.203 | 3000 | 3008.27 |
| 4 | 2021-09-08 | 25.305 | 4000 | 4020.44 |
| 5 | 2021-10-01 | 24.532 | 5000 | 4897.63 |
| 6 | 2021-11-04 | 26.862 | 6000 | 6362.80 |
| 7 | 2021-12-08 | 26.095 | 7000 | 7181.12 |
| 8 | 2022-01-10 | 25.667 | 8000 | 8063.34 |
| 9 | 2022-02-09 | 25.177 | 9000 | 8909.40 |
| 10 | 2022-03-10 | 24.215 | 10000 | 9568.98 |
| 11 | 2022-04-04 | 25.241 | 11000 | 10974.42 |
| 12 | 2022-05-03 | 23.863 | 12000 | 11375.29 |
| 13 | 2022-06-01 | 23.384 | 13000 | 12146.95 |
| 14 | 2022-07-01 | 22.392 | 14000 | 12631.65 |
| 15 | 2022-08-01 | 23.583 | 15000 | 14303.51 |
| 16 | 2022-09-02 | 22.627 | 16000 | 14723.68 |
| 17 | 2022-10-03 | 21.51 | 17000 | 14996.83 |
| 18 | 2022-11-02 | 23.175 | 18000 | 17157.68 |
| 19 | 2022-12-08 | 23.497 | 19000 | 18396.07 |
| 20 | 2023-01-03 | 22.918 | 20000 | 18942.76 |
| 21 | 2023-02-02 | 25.442 | 21000 | 22028.96 |
| 22 | 2023-03-01 | 24.675 | 22000 | 22364.86 |
| 23 | 2023-04-03 | 23.736 | 23000 | 22513.77 |
| 24 | 2023-05-01 | 23.562 | 24000 | 23348.73 |
| 25 | 2023-06-01 | 22.764 | 25000 | 23557.95 |
| 26 | 2023-07-05 | 24.889 | 26000 | 26757.07 |
| 27 | 2023-08-01 | 25.753 | 27000 | 28685.92 |
| 28 | 2023-09-01 | 25.126 | 28000 | 28987.51 |
| 29 | 2023-10-02 | 23.855 | 29000 | 28521.17 |
| 30 | 2023-11-01 | 22.569 | 30000 | 27983.62 |
| 31 | 2023-12-04 | 25.139 | 31000 | 32170.20 |
| 32 | 2024-01-02 | 26.497 | 32000 | 34908.03 |
| 33 | 2024-02-01 | 26.16 | 33000 | 35464.05 |
| 34 | 2024-03-01 | 27.678 | 34000 | 38521.94 |
| 35 | 2024-04-01 | 29.222 | 35000 | 41670.87 |
| 36 | 2024-05-01 | 27.513 | 36000 | 40233.82 |
| 37 | 2024-06-03 | 28.372 | 37000 | 42489.98 |
| 38 | 2024-07-01 | 27.972 | 38000 | 42890.94 |
| 39 | 2024-08-01 | 29.002 | 39000 | 45470.29 |
| 40 | 2024-09-03 | 29.686 | 40000 | 47542.69 |
| 41 | 2024-10-01 | 29.631 | 41000 | 48454.61 |
| 42 | 2024-11-01 | 29.784 | 42000 | 49704.80 |
| 43 | 2024-12-02 | 32.313 | 43000 | 54925.30 |
| 44 | 2025-01-02 | 30.03 | 44000 | 52044.68 |
| 45 | 2025-02-03 | 30.708 | 45000 | 54219.72 |
| 46 | 2025-03-03 | 29.458 | 46000 | 53012.65 |
| 47 | 2025-04-01 | 28.392 | 47000 | 52094.28 |
| 48 | 2025-05-01 | 27.744 | 48000 | 51905.31 |
| 49 | 2025-06-02 | 29.245 | 49000 | 55713.48 |
| 50 | 2025-07-01 | 30.074 | 50000 | 58292.78 |
| 51 | 2025-08-01 | 29.962 | 51000 | 59075.69 |
| 52 | 2025-09-02 | 31.412 | 52000 | 62934.63 |
| 53 | 2025-10-01 | 31.645 | 53000 | 64401.45 |
| 54 | 2025-11-03 | 31.478 | 54000 | 65061.59 |