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 | 2021-03-30 | 25.06 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.11 | 2000 | 2002.00 |
| 3 | 2021-05-03 | 25.204 | 3000 | 3009.49 |
| 4 | 2021-06-01 | 25.265 | 4000 | 4016.77 |
| 5 | 2021-07-01 | 25.257 | 5000 | 5015.50 |
| 6 | 2021-08-02 | 26.062 | 6000 | 6175.36 |
| 7 | 2021-09-01 | 26.302 | 7000 | 7232.23 |
| 8 | 2021-10-01 | 26.182 | 8000 | 8199.23 |
| 9 | 2021-11-01 | 27.776 | 9000 | 9698.41 |
| 10 | 2021-12-01 | 26.656 | 10000 | 10307.35 |
| 11 | 2022-01-03 | 26.346 | 11000 | 11187.47 |
| 12 | 2022-02-01 | 26.45 | 12000 | 12231.64 |
| 13 | 2022-03-01 | 26.42 | 13000 | 13217.76 |
| 14 | 2022-04-01 | 26.13 | 14000 | 14072.68 |
| 15 | 2022-05-02 | 26.264 | 15000 | 15144.85 |
| 16 | 2022-06-01 | 26.149 | 16000 | 16078.53 |
| 17 | 2022-07-01 | 25.844 | 17000 | 16890.99 |
| 18 | 2022-08-01 | 26.228 | 18000 | 18141.97 |
| 19 | 2022-09-01 | 25.528 | 19000 | 18657.77 |
| 20 | 2022-10-03 | 25.788 | 20000 | 19847.80 |
| 21 | 2022-11-01 | 23.002 | 21000 | 18703.55 |
| 22 | 2022-12-01 | 24.682 | 22000 | 21069.60 |
| 23 | 2023-01-03 | 24.602 | 23000 | 22001.31 |
| 24 | 2023-02-01 | 25.426 | 24000 | 23738.21 |
| 25 | 2023-03-01 | 24.576 | 25000 | 23944.63 |
| 26 | 2023-04-03 | 21.616 | 26000 | 22060.67 |
| 27 | 2023-05-01 | 22.71 | 27000 | 24177.18 |
| 28 | 2023-06-01 | 22.76 | 28000 | 25230.41 |
| 29 | 2023-07-03 | 23.97 | 29000 | 27571.75 |
| 30 | 2023-08-01 | 25.744 | 30000 | 30612.31 |
| 31 | 2023-09-01 | 25.574 | 31000 | 31410.16 |
| 32 | 2023-10-02 | 25.804 | 32000 | 32692.65 |
| 33 | 2023-11-01 | 26.088 | 33000 | 34052.46 |
| 34 | 2023-12-01 | 21.478 | 34000 | 29035.07 |
| 35 | 2024-01-02 | 21.748 | 35000 | 30400.07 |
| 36 | 2024-02-01 | 22.522 | 36000 | 32481.99 |
| 37 | 2024-03-01 | 22.102 | 37000 | 32876.25 |
| 38 | 2024-04-01 | 23.362 | 38000 | 35750.47 |
| 39 | 2024-05-01 | 25.676 | 39000 | 40291.55 |
| 40 | 2024-06-03 | 26.036 | 40000 | 41856.47 |
| 41 | 2024-07-01 | 25.796 | 41000 | 42470.64 |
| 42 | 2024-08-01 | 25.84 | 42000 | 43543.08 |
| 43 | 2024-09-03 | 20.42 | 43000 | 35409.82 |
| 44 | 2024-10-01 | 21.99 | 44000 | 39132.32 |
| 45 | 2024-11-01 | 23.974 | 45000 | 43662.94 |
| 46 | 2024-12-02 | 25.244 | 46000 | 46975.95 |
| 47 | 2025-01-02 | 24.804 | 47000 | 47157.16 |
| 48 | 2025-02-03 | 26.098 | 48000 | 50617.30 |
| 49 | 2025-03-03 | 27.528 | 49000 | 54390.80 |
| 50 | 2025-04-01 | 27.058 | 50000 | 54462.16 |
| 51 | 2025-05-01 | 20.352 | 51000 | 41964.37 |
| 52 | 2025-06-02 | 23.392 | 52000 | 49232.63 |
| 53 | 2025-07-01 | 25.515 | 53000 | 54700.86 |
| 54 | 2025-08-01 | 28.512 | 54000 | 62126.04 |
| 55 | 2025-09-02 | 29.022 | 55000 | 64237.30 |
| 56 | 2025-10-01 | 29.552 | 56000 | 66410.41 |
| 57 | 2025-11-03 | 29.572 | 57000 | 67455.35 |