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 | 2021-02-11 | 24.83 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 25.393 | 2000 | 2022.67 |
| 3 | 2021-04-01 | 25.7 | 3000 | 3047.13 |
| 4 | 2021-05-03 | 25.6 | 4000 | 4035.27 |
| 5 | 2021-06-01 | 25.45 | 5000 | 5011.63 |
| 6 | 2021-07-01 | 26.396 | 6000 | 6197.91 |
| 7 | 2021-08-02 | 26.244 | 7000 | 7162.22 |
| 8 | 2021-09-03 | 26.531 | 8000 | 8240.55 |
| 9 | 2021-10-06 | 26.969 | 9000 | 9376.59 |
| 10 | 2021-11-03 | 27.024 | 10000 | 10395.71 |
| 11 | 2021-12-07 | 26.859 | 11000 | 11332.24 |
| 12 | 2022-01-03 | 26.857 | 12000 | 12331.40 |
| 13 | 2022-02-01 | 27.327 | 13000 | 13547.20 |
| 14 | 2022-03-02 | 26.887 | 14000 | 14329.07 |
| 15 | 2022-04-01 | 27.415 | 15000 | 15610.46 |
| 16 | 2022-05-02 | 27.365 | 16000 | 16581.99 |
| 17 | 2022-06-01 | 27.495 | 17000 | 17660.77 |
| 18 | 2022-07-05 | 26.453 | 18000 | 17991.46 |
| 19 | 2022-08-01 | 27.433 | 19000 | 19657.99 |
| 20 | 2022-09-01 | 27.233 | 20000 | 20514.67 |
| 21 | 2022-10-03 | 24.871 | 21000 | 19735.37 |
| 22 | 2022-11-01 | 24.881 | 22000 | 20743.31 |
| 23 | 2022-12-01 | 26.621 | 23000 | 23193.95 |
| 24 | 2023-01-03 | 26.359 | 24000 | 23965.68 |
| 25 | 2023-02-01 | 26.809 | 25000 | 25374.82 |
| 26 | 2023-03-01 | 27.265 | 26000 | 26806.42 |
| 27 | 2023-04-03 | 27.747 | 27000 | 28280.32 |
| 28 | 2023-05-01 | 27.717 | 28000 | 29249.74 |
| 29 | 2023-06-01 | 27.477 | 29000 | 29996.47 |
| 30 | 2023-07-03 | 27.985 | 30000 | 31551.05 |
| 31 | 2023-08-01 | 27.685 | 31000 | 32212.82 |
| 32 | 2023-09-01 | 27.434 | 32000 | 32920.77 |
| 33 | 2023-10-02 | 28.238 | 33000 | 34885.57 |
| 34 | 2023-11-01 | 27.923 | 34000 | 35496.41 |
| 35 | 2023-12-01 | 28.133 | 35000 | 36763.37 |
| 36 | 2024-01-03 | 28.471 | 36000 | 38205.06 |
| 37 | 2024-02-01 | 28.431 | 37000 | 39151.38 |
| 38 | 2024-03-01 | 28.721 | 38000 | 40550.73 |
| 39 | 2024-04-01 | 29.329 | 39000 | 42409.16 |
| 40 | 2024-05-03 | 29.199 | 40000 | 43221.18 |
| 41 | 2024-06-04 | 29.649 | 41000 | 44887.28 |
| 42 | 2024-07-01 | 30.027 | 42000 | 46459.56 |
| 43 | 2024-08-01 | 29.867 | 43000 | 47212.00 |
| 44 | 2024-09-03 | 29.737 | 44000 | 48006.50 |
| 45 | 2024-10-01 | 30.385 | 45000 | 50052.61 |
| 46 | 2024-11-05 | 30.156 | 46000 | 50675.38 |
| 47 | 2024-12-02 | 30.775 | 47000 | 52715.58 |
| 48 | 2025-01-02 | 31.196 | 48000 | 54436.72 |
| 49 | 2025-02-03 | 31.813 | 49000 | 56513.38 |
| 50 | 2025-03-03 | 31.303 | 50000 | 56607.41 |
| 51 | 2025-04-01 | 32.151 | 51000 | 59140.90 |
| 52 | 2025-05-01 | 31.551 | 52000 | 59037.22 |
| 53 | 2025-06-02 | 32.103 | 53000 | 61070.10 |
| 54 | 2025-07-01 | 30.969 | 54000 | 59912.88 |
| 55 | 2025-08-01 | 32.789 | 55000 | 64433.86 |
| 56 | 2025-09-02 | 32.539 | 56000 | 64942.59 |
| 57 | 2025-10-01 | 32.619 | 57000 | 66102.25 |
| 58 | 2025-11-03 | 32.289 | 58000 | 66433.51 |