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 | 2021-12-17 | 25.3 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.67 | 2000 | 2014.62 |
| 3 | 2022-02-01 | 25.74 | 3000 | 3020.12 |
| 4 | 2022-03-01 | 25.77 | 4000 | 4023.64 |
| 5 | 2022-04-01 | 26.083 | 5000 | 5072.51 |
| 6 | 2022-05-02 | 26.038 | 6000 | 6063.76 |
| 7 | 2022-06-01 | 25.833 | 7000 | 7016.02 |
| 8 | 2022-07-01 | 25.758 | 8000 | 7995.65 |
| 9 | 2022-08-01 | 25.598 | 9000 | 8945.98 |
| 10 | 2022-09-01 | 25.258 | 10000 | 9827.16 |
| 11 | 2022-10-04 | 25.153 | 11000 | 10786.31 |
| 12 | 2022-11-01 | 24.973 | 12000 | 11709.12 |
| 13 | 2022-12-02 | 24.513 | 13000 | 12493.44 |
| 14 | 2023-01-03 | 25.278 | 14000 | 13883.33 |
| 15 | 2023-02-01 | 24.968 | 15000 | 14713.07 |
| 16 | 2023-03-01 | 25.308 | 16000 | 15913.42 |
| 17 | 2023-04-03 | 25.433 | 17000 | 16992.02 |
| 18 | 2023-05-01 | 25.313 | 18000 | 17911.85 |
| 19 | 2023-06-01 | 26.383 | 19000 | 19669.00 |
| 20 | 2023-07-03 | 24.978 | 20000 | 19621.55 |
| 21 | 2023-08-01 | 25.108 | 21000 | 20723.67 |
| 22 | 2023-09-01 | 25.558 | 22000 | 22095.09 |
| 23 | 2023-10-02 | 25.683 | 23000 | 23203.15 |
| 24 | 2023-11-01 | 25.883 | 24000 | 24383.84 |
| 25 | 2023-12-01 | 26.233 | 25000 | 25713.57 |
| 26 | 2024-01-02 | 26.888 | 26000 | 27355.60 |
| 27 | 2024-02-01 | 26.858 | 27000 | 28325.08 |
| 28 | 2024-03-01 | 26.898 | 28000 | 29367.26 |
| 29 | 2024-04-01 | 27.183 | 29000 | 30678.43 |
| 30 | 2024-05-01 | 27.153 | 30000 | 31644.57 |
| 31 | 2024-06-03 | 27.553 | 31000 | 33110.73 |
| 32 | 2024-07-01 | 27.928 | 32000 | 34561.38 |
| 33 | 2024-08-01 | 28.008 | 33000 | 35660.38 |
| 34 | 2024-09-03 | 28.368 | 34000 | 37118.74 |
| 35 | 2024-10-01 | 29.028 | 35000 | 38982.33 |
| 36 | 2024-11-01 | 28.512 | 36000 | 39289.38 |
| 37 | 2024-12-02 | 28.703 | 37000 | 40552.58 |
| 38 | 2025-01-02 | 28.994 | 38000 | 41963.71 |
| 39 | 2025-02-03 | 29.158 | 39000 | 43201.07 |
| 40 | 2025-03-10 | 29.208 | 40000 | 44275.16 |
| 41 | 2025-04-01 | 29.283 | 41000 | 45388.84 |
| 42 | 2025-05-01 | 29.323 | 42000 | 46450.84 |
| 43 | 2025-06-02 | 29.583 | 43000 | 47862.71 |
| 44 | 2025-07-01 | 29.545 | 44000 | 48801.23 |
| 45 | 2025-08-01 | 29.783 | 45000 | 50194.35 |
| 46 | 2025-09-02 | 29.973 | 46000 | 51514.57 |
| 47 | 2025-10-01 | 29.853 | 47000 | 52308.32 |
| 48 | 2025-11-03 | 29.878 | 48000 | 53352.13 |