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 | 2021-07-29 | 25.36 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.185 | 2000 | 1993.10 |
| 3 | 2021-09-01 | 25.71 | 3000 | 3034.65 |
| 4 | 2021-10-01 | 24.54 | 4000 | 3896.55 |
| 5 | 2021-11-01 | 25.847 | 5000 | 5104.08 |
| 6 | 2021-12-01 | 25.71 | 6000 | 6077.02 |
| 7 | 2022-01-03 | 26.72 | 7000 | 7315.76 |
| 8 | 2022-02-01 | 26.27 | 8000 | 8192.55 |
| 9 | 2022-03-01 | 25.533 | 9000 | 8962.71 |
| 10 | 2022-04-01 | 27.515 | 10000 | 10658.44 |
| 11 | 2022-05-02 | 26.318 | 11000 | 11194.76 |
| 12 | 2022-06-01 | 27.13 | 12000 | 12540.16 |
| 13 | 2022-07-01 | 24.772 | 13000 | 12450.23 |
| 14 | 2022-08-01 | 25.22 | 14000 | 13675.39 |
| 15 | 2022-09-01 | 24.954 | 15000 | 14531.15 |
| 16 | 2022-10-03 | 23.03 | 16000 | 14410.78 |
| 17 | 2022-11-01 | 23.815 | 17000 | 15901.98 |
| 18 | 2022-12-01 | 24.537 | 18000 | 17384.08 |
| 19 | 2023-01-03 | 23.371 | 19000 | 17557.99 |
| 20 | 2023-02-01 | 24.49 | 20000 | 19398.66 |
| 21 | 2023-03-01 | 23.57 | 21000 | 19669.93 |
| 22 | 2023-04-03 | 23.61 | 22000 | 20703.31 |
| 23 | 2023-05-01 | 23.574 | 23000 | 21671.74 |
| 24 | 2023-06-01 | 22.43 | 24000 | 21620.05 |
| 25 | 2023-07-03 | 22.74 | 25000 | 22918.86 |
| 26 | 2023-08-01 | 23.54 | 26000 | 24725.15 |
| 27 | 2023-09-01 | 23.009 | 27000 | 25167.42 |
| 28 | 2023-10-02 | 21.55 | 28000 | 24571.55 |
| 29 | 2023-11-01 | 21.44 | 29000 | 25446.13 |
| 30 | 2023-12-01 | 21.98 | 30000 | 27087.03 |
| 31 | 2024-01-02 | 22.72 | 31000 | 28998.97 |
| 32 | 2024-02-01 | 22.438 | 32000 | 29639.03 |
| 33 | 2024-03-01 | 23.39 | 33000 | 31896.56 |
| 34 | 2024-04-01 | 24.55 | 34000 | 34478.43 |
| 35 | 2024-05-01 | 23.835 | 35000 | 34474.27 |
| 36 | 2024-06-03 | 24.02 | 36000 | 35741.85 |
| 37 | 2024-07-01 | 23.68 | 37000 | 36235.93 |
| 38 | 2024-08-01 | 24.73 | 38000 | 38842.68 |
| 39 | 2024-09-03 | 25.16 | 39000 | 40518.06 |
| 40 | 2024-10-01 | 25.7 | 40000 | 42387.69 |
| 41 | 2024-11-01 | 25.191 | 41000 | 42548.18 |
| 42 | 2024-12-02 | 26.737 | 42000 | 46159.41 |
| 43 | 2025-01-02 | 24.766 | 43000 | 43756.63 |
| 44 | 2025-02-03 | 25.505 | 44000 | 46062.30 |
| 45 | 2025-03-03 | 25.896 | 45000 | 47768.45 |
| 46 | 2025-04-01 | 25.66 | 46000 | 48333.11 |
| 47 | 2025-05-01 | 24.48 | 47000 | 47110.47 |
| 48 | 2025-06-02 | 24.597 | 48000 | 48335.63 |
| 49 | 2025-07-01 | 25.55 | 49000 | 51208.37 |
| 50 | 2025-08-01 | 25.3 | 50000 | 51707.31 |
| 51 | 2025-09-02 | 25.76 | 51000 | 53647.44 |
| 52 | 2025-10-01 | 26.04 | 52000 | 55230.57 |