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 | 2021-12-22 | 24.9 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.15 | 2000 | 2010.04 |
| 3 | 2022-02-02 | 25.35 | 3000 | 3026.02 |
| 4 | 2022-03-01 | 25.25 | 4000 | 4014.09 |
| 5 | 2022-04-01 | 25.195 | 5000 | 5005.34 |
| 6 | 2022-05-02 | 24.518 | 6000 | 5870.85 |
| 7 | 2022-06-02 | 24.387 | 7000 | 6839.48 |
| 8 | 2022-07-01 | 23.992 | 8000 | 7728.70 |
| 9 | 2022-08-01 | 24.322 | 9000 | 8835.01 |
| 10 | 2022-09-07 | 24.452 | 10000 | 9882.23 |
| 11 | 2022-10-03 | 23.435 | 11000 | 10471.21 |
| 12 | 2022-11-01 | 21.012 | 12000 | 10388.57 |
| 13 | 2022-12-01 | 22.562 | 13000 | 12154.90 |
| 14 | 2023-01-03 | 21.202 | 14000 | 12422.23 |
| 15 | 2023-02-01 | 23.088 | 15000 | 14527.23 |
| 16 | 2023-03-01 | 22.842 | 16000 | 15372.45 |
| 17 | 2023-04-03 | 22.917 | 17000 | 16422.92 |
| 18 | 2023-05-01 | 22.737 | 18000 | 17293.93 |
| 19 | 2023-06-01 | 22.887 | 19000 | 18408.02 |
| 20 | 2023-07-03 | 23.142 | 20000 | 19613.11 |
| 21 | 2023-08-01 | 23.612 | 21000 | 21011.44 |
| 22 | 2023-09-01 | 24.142 | 22000 | 22483.07 |
| 23 | 2023-10-02 | 23.917 | 23000 | 23273.53 |
| 24 | 2023-11-01 | 23.967 | 24000 | 24322.19 |
| 25 | 2023-12-01 | 23.617 | 25000 | 24967.00 |
| 26 | 2024-01-02 | 24.942 | 26000 | 27367.74 |
| 27 | 2024-02-01 | 25.112 | 27000 | 28554.27 |
| 28 | 2024-03-01 | 25.022 | 28000 | 29451.94 |
| 29 | 2024-04-01 | 26.127 | 29000 | 31752.57 |
| 30 | 2024-05-01 | 25.462 | 30000 | 31944.38 |
| 31 | 2024-06-03 | 25.617 | 31000 | 33138.84 |
| 32 | 2024-07-01 | 25.732 | 32000 | 34287.61 |
| 33 | 2024-08-01 | 25.902 | 33000 | 35514.14 |
| 34 | 2024-09-03 | 25.992 | 34000 | 36637.53 |
| 35 | 2024-10-01 | 26.377 | 35000 | 38180.22 |
| 36 | 2024-11-01 | 26.766 | 36000 | 39743.29 |
| 37 | 2024-12-02 | 25.587 | 37000 | 38992.66 |
| 38 | 2025-01-02 | 25.456 | 38000 | 39793.03 |
| 39 | 2025-02-03 | 25.792 | 39000 | 41318.26 |
| 40 | 2025-03-03 | 25.177 | 40000 | 41333.05 |
| 41 | 2025-04-01 | 25.492 | 41000 | 42850.18 |
| 42 | 2025-05-01 | 26.429 | 42000 | 45425.21 |
| 43 | 2025-06-02 | 25.652 | 43000 | 45089.73 |
| 44 | 2025-07-01 | 26.657 | 44000 | 47856.27 |
| 45 | 2025-08-01 | 27.692 | 45000 | 50714.36 |
| 46 | 2025-09-02 | 28.637 | 46000 | 53445.01 |
| 47 | 2025-10-01 | 29.267 | 47000 | 55620.77 |
| 48 | 2025-11-03 | 28.842 | 48000 | 55813.08 |