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 | 2021-06-11 | 24.319 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.154 | 2000 | 2034.34 |
| 3 | 2021-08-02 | 25.289 | 3000 | 3045.25 |
| 4 | 2021-09-01 | 25.456 | 4000 | 4065.36 |
| 5 | 2021-10-01 | 25.619 | 5000 | 5091.39 |
| 6 | 2021-11-01 | 25.704 | 6000 | 6108.29 |
| 7 | 2021-12-01 | 24.589 | 7000 | 6843.32 |
| 8 | 2022-01-03 | 23.654 | 8000 | 7583.10 |
| 9 | 2022-02-01 | 24.959 | 9000 | 9001.46 |
| 10 | 2022-03-01 | 25.039 | 10000 | 10030.32 |
| 11 | 2022-04-01 | 25.169 | 11000 | 11082.39 |
| 12 | 2022-05-02 | 25.934 | 12000 | 12419.24 |
| 13 | 2022-06-01 | 25.699 | 13000 | 13306.70 |
| 14 | 2022-07-01 | 25.834 | 14000 | 14376.60 |
| 15 | 2022-08-01 | 25.859 | 15000 | 15390.51 |
| 16 | 2022-09-01 | 26.334 | 16000 | 16673.22 |
| 17 | 2022-10-03 | 24.029 | 17000 | 16213.82 |
| 18 | 2022-11-01 | 24.204 | 18000 | 17331.91 |
| 19 | 2022-12-01 | 21.789 | 19000 | 16602.58 |
| 20 | 2023-01-03 | 21.444 | 20000 | 17339.70 |
| 21 | 2023-02-01 | 24.658 | 21000 | 20938.55 |
| 22 | 2023-03-01 | 22.864 | 22000 | 20415.16 |
| 23 | 2023-04-03 | 22.279 | 23000 | 20892.82 |
| 24 | 2023-05-01 | 22.364 | 24000 | 21972.53 |
| 25 | 2023-06-01 | 21.042 | 25000 | 21673.67 |
| 26 | 2023-07-03 | 21.374 | 26000 | 23015.64 |
| 27 | 2023-08-01 | 22.329 | 27000 | 25043.99 |
| 28 | 2023-09-01 | 22.474 | 28000 | 26206.62 |
| 29 | 2023-10-02 | 20.369 | 29000 | 24752.01 |
| 30 | 2023-11-01 | 19.384 | 30000 | 24555.05 |
| 31 | 2023-12-01 | 19.259 | 31000 | 25396.71 |
| 32 | 2024-01-02 | 21.914 | 32000 | 29897.84 |
| 33 | 2024-02-01 | 22.034 | 33000 | 31061.56 |
| 34 | 2024-03-01 | 22.661 | 34000 | 32945.45 |
| 35 | 2024-04-01 | 23.239 | 35000 | 34785.76 |
| 36 | 2024-05-01 | 23.684 | 36000 | 36451.87 |
| 37 | 2024-06-03 | 23.593 | 37000 | 37311.81 |
| 38 | 2024-07-01 | 23.086 | 38000 | 37510.01 |
| 39 | 2024-08-01 | 22.809 | 39000 | 38059.94 |
| 40 | 2024-09-03 | 22.774 | 40000 | 39001.53 |
| 41 | 2024-10-01 | 22.779 | 41000 | 40010.10 |
| 42 | 2024-11-01 | 22.384 | 42000 | 40316.30 |
| 43 | 2024-12-02 | 21.799 | 43000 | 40262.65 |
| 44 | 2025-01-02 | 22.409 | 44000 | 42389.31 |
| 45 | 2025-02-03 | 23.524 | 45000 | 45498.47 |
| 46 | 2025-03-03 | 24.149 | 46000 | 47707.30 |
| 47 | 2025-04-01 | 23.279 | 47000 | 46988.58 |
| 48 | 2025-05-01 | 23.174 | 48000 | 47776.64 |
| 49 | 2025-06-02 | 23.32 | 49000 | 49077.64 |
| 50 | 2025-07-01 | 23.324 | 50000 | 50086.06 |
| 51 | 2025-08-01 | 23.887 | 51000 | 52295.05 |
| 52 | 2025-09-02 | 24.764 | 52000 | 55215.03 |
| 53 | 2025-10-01 | 25.45 | 53000 | 57744.57 |
| 54 | 2025-11-03 | 25.74 | 54000 | 59402.57 |