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 | 2021-03-26 | 25.23 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.5 | 2000 | 2010.70 |
| 3 | 2021-05-03 | 26.11 | 3000 | 3058.80 |
| 4 | 2021-06-01 | 26.417 | 4000 | 4094.77 |
| 5 | 2021-07-01 | 28.507 | 5000 | 5418.73 |
| 6 | 2021-08-02 | 28.197 | 6000 | 6359.80 |
| 7 | 2021-09-01 | 27.366 | 7000 | 7172.37 |
| 8 | 2021-10-01 | 27.366 | 8000 | 8172.37 |
| 9 | 2021-11-01 | 27.408 | 9000 | 9184.91 |
| 10 | 2021-12-01 | 26.825 | 10000 | 9989.54 |
| 11 | 2022-01-03 | 27.875 | 11000 | 11380.55 |
| 12 | 2022-02-01 | 27.03 | 12000 | 12035.57 |
| 13 | 2022-03-01 | 26.424 | 13000 | 12765.73 |
| 14 | 2022-04-01 | 26.324 | 14000 | 13717.42 |
| 15 | 2022-05-02 | 23.414 | 15000 | 13201.02 |
| 16 | 2022-06-01 | 25.063 | 16000 | 15130.74 |
| 17 | 2022-07-01 | 23.223 | 17000 | 15019.92 |
| 18 | 2022-08-01 | 25.839 | 18000 | 17711.87 |
| 19 | 2022-09-01 | 24.182 | 19000 | 17576.04 |
| 20 | 2022-10-03 | 23.382 | 20000 | 17994.59 |
| 21 | 2022-11-01 | 22.082 | 21000 | 17994.12 |
| 22 | 2022-12-01 | 23.211 | 22000 | 19914.11 |
| 23 | 2023-01-03 | 21.631 | 23000 | 19558.54 |
| 24 | 2023-02-01 | 25.211 | 24000 | 23795.54 |
| 25 | 2023-03-01 | 24.66 | 25000 | 24275.47 |
| 26 | 2023-04-03 | 22.27 | 26000 | 22922.74 |
| 27 | 2023-05-01 | 22.035 | 27000 | 23680.85 |
| 28 | 2023-06-01 | 21.279 | 28000 | 23868.38 |
| 29 | 2023-07-03 | 22.209 | 29000 | 25911.55 |
| 30 | 2023-08-01 | 22.715 | 30000 | 27501.91 |
| 31 | 2023-09-01 | 22.388 | 31000 | 28106.00 |
| 32 | 2023-10-02 | 21.518 | 32000 | 28013.80 |
| 33 | 2023-11-01 | 20.138 | 33000 | 27217.21 |
| 34 | 2023-12-01 | 22.607 | 34000 | 31554.15 |
| 35 | 2024-01-02 | 22.617 | 35000 | 32568.10 |
| 36 | 2024-02-01 | 23.047 | 36000 | 34187.30 |
| 37 | 2024-03-01 | 25.306 | 37000 | 38538.24 |
| 38 | 2024-04-01 | 24.426 | 38000 | 38198.09 |
| 39 | 2024-05-01 | 23.576 | 39000 | 37868.84 |
| 40 | 2024-06-03 | 23.575 | 40000 | 38867.23 |
| 41 | 2024-07-01 | 23.795 | 41000 | 40229.94 |
| 42 | 2024-08-01 | 24.735 | 42000 | 42819.19 |
| 43 | 2024-09-03 | 25.564 | 43000 | 45254.28 |
| 44 | 2024-10-01 | 26.329 | 44000 | 47608.51 |
| 45 | 2024-11-01 | 25.874 | 45000 | 47785.77 |
| 46 | 2024-12-02 | 26.603 | 46000 | 50132.14 |
| 47 | 2025-01-02 | 25.253 | 47000 | 48588.12 |
| 48 | 2025-02-03 | 26.453 | 48000 | 51896.99 |
| 49 | 2025-03-03 | 26.492 | 49000 | 52973.50 |
| 50 | 2025-04-01 | 25.312 | 50000 | 51613.97 |
| 51 | 2025-05-01 | 25.742 | 51000 | 53490.79 |
| 52 | 2025-06-02 | 25.951 | 52000 | 54925.08 |
| 53 | 2025-07-01 | 27.211 | 53000 | 58591.86 |
| 54 | 2025-08-01 | 26.631 | 54000 | 58342.98 |
| 55 | 2025-09-02 | 26.86 | 55000 | 59844.67 |
| 56 | 2025-10-01 | 28.02 | 56000 | 63429.18 |
| 57 | 2025-11-03 | 27.49 | 57000 | 63229.41 |