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 | 2021-03-16 | 24.903 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 24.648 | 2000 | 1989.76 |
| 3 | 2021-05-03 | 25.25 | 3000 | 3038.36 |
| 4 | 2021-06-01 | 25.61 | 4000 | 4081.68 |
| 5 | 2021-07-01 | 26.606 | 5000 | 5240.42 |
| 6 | 2021-08-02 | 27.095 | 6000 | 6336.73 |
| 7 | 2021-09-01 | 28.001 | 7000 | 7548.62 |
| 8 | 2021-10-01 | 26.364 | 8000 | 8107.31 |
| 9 | 2021-11-01 | 27.813 | 9000 | 9552.90 |
| 10 | 2021-12-01 | 27.299 | 10000 | 10376.36 |
| 11 | 2022-01-03 | 29.129 | 11000 | 12071.94 |
| 12 | 2022-02-01 | 27.422 | 12000 | 12364.51 |
| 13 | 2022-03-01 | 25.866 | 13000 | 12662.91 |
| 14 | 2022-04-04 | 27.152 | 14000 | 14292.48 |
| 15 | 2022-05-02 | 25.714 | 15000 | 14535.54 |
| 16 | 2022-06-06 | 25.369 | 16000 | 15340.52 |
| 17 | 2022-07-01 | 24.313 | 17000 | 15701.96 |
| 18 | 2022-08-01 | 25.874 | 18000 | 17710.09 |
| 19 | 2022-09-02 | 24.794 | 19000 | 17970.86 |
| 20 | 2022-10-04 | 24.787 | 20000 | 18965.79 |
| 21 | 2022-11-01 | 25.844 | 21000 | 20774.55 |
| 22 | 2022-12-01 | 27.147 | 22000 | 22821.96 |
| 23 | 2023-01-03 | 25.398 | 23000 | 22351.61 |
| 24 | 2023-02-01 | 26.976 | 24000 | 24740.33 |
| 25 | 2023-03-01 | 26.085 | 25000 | 24923.18 |
| 26 | 2023-04-03 | 26.83 | 26000 | 26634.99 |
| 27 | 2023-05-01 | 27.091 | 27000 | 27894.10 |
| 28 | 2023-06-01 | 25.632 | 28000 | 27391.85 |
| 29 | 2023-07-03 | 27.137 | 29000 | 30000.18 |
| 30 | 2023-08-01 | 27.313 | 30000 | 31194.75 |
| 31 | 2023-09-01 | 27.076 | 31000 | 31924.06 |
| 32 | 2023-10-02 | 25.41 | 32000 | 30959.76 |
| 33 | 2023-11-01 | 24.336 | 33000 | 30651.19 |
| 34 | 2023-12-01 | 27.247 | 34000 | 35317.59 |
| 35 | 2024-01-02 | 28.168 | 35000 | 37511.39 |
| 36 | 2024-02-01 | 28.671 | 36000 | 39181.24 |
| 37 | 2024-03-01 | 29.748 | 37000 | 41653.05 |
| 38 | 2024-04-01 | 30.27 | 38000 | 43383.95 |
| 39 | 2024-05-01 | 28.99 | 39000 | 42549.41 |
| 40 | 2024-06-03 | 29.2 | 40000 | 43857.64 |
| 41 | 2024-07-01 | 29.575 | 41000 | 45420.88 |
| 42 | 2024-08-01 | 29.792 | 42000 | 46754.14 |
| 43 | 2024-09-03 | 30.194 | 43000 | 48385.02 |
| 44 | 2024-10-01 | 31.392 | 44000 | 51304.78 |
| 45 | 2024-11-01 | 30.856 | 45000 | 51428.78 |
| 46 | 2024-12-02 | 32.66 | 46000 | 55435.57 |
| 47 | 2025-01-02 | 30.879 | 47000 | 53412.59 |
| 48 | 2025-02-03 | 31.874 | 48000 | 56133.68 |
| 49 | 2025-03-03 | 31.802 | 49000 | 57006.88 |
| 50 | 2025-04-01 | 30.39 | 50000 | 55475.79 |
| 51 | 2025-05-01 | 29.648 | 51000 | 55121.29 |
| 52 | 2025-06-02 | 30.802 | 52000 | 58266.80 |
| 53 | 2025-07-01 | 31.768 | 53000 | 61094.14 |
| 54 | 2025-08-01 | 31.594 | 54000 | 61759.51 |
| 55 | 2025-09-02 | 33.417 | 55000 | 66323.09 |
| 56 | 2025-10-01 | 33.082 | 56000 | 66658.21 |
| 57 | 2025-11-03 | 33.223 | 57000 | 67942.32 |
| 58 | 2025-12-01 | 33.519 | 58000 | 69547.65 |
| 59 | 2026-01-02 | 34.044 | 59000 | 71636.96 |