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 | 2021-06-09 | 25.01 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.56 | 2000 | 2021.99 |
| 3 | 2021-08-02 | 26.112 | 3000 | 3065.66 |
| 4 | 2021-09-02 | 26.86 | 4000 | 4153.48 |
| 5 | 2021-10-01 | 25.62 | 5000 | 4961.73 |
| 6 | 2021-11-01 | 27.389 | 6000 | 6304.33 |
| 7 | 2021-12-01 | 26.98 | 7000 | 7210.18 |
| 8 | 2022-01-03 | 28.552 | 8000 | 8630.29 |
| 9 | 2022-02-01 | 27.224 | 9000 | 9228.88 |
| 10 | 2022-03-01 | 26.222 | 10000 | 9889.20 |
| 11 | 2022-04-01 | 27.032 | 11000 | 11194.68 |
| 12 | 2022-05-02 | 24.708 | 12000 | 11232.25 |
| 13 | 2022-06-01 | 24.522 | 13000 | 12147.69 |
| 14 | 2022-07-05 | 22.917 | 14000 | 12352.61 |
| 15 | 2022-08-01 | 24.811 | 15000 | 14373.51 |
| 16 | 2022-09-01 | 23.722 | 16000 | 14742.63 |
| 17 | 2022-10-03 | 22.202 | 17000 | 14797.98 |
| 18 | 2022-11-01 | 23.182 | 18000 | 16451.17 |
| 19 | 2022-12-01 | 24.544 | 19000 | 18417.72 |
| 20 | 2023-01-03 | 23.102 | 20000 | 18335.65 |
| 21 | 2023-02-01 | 24.876 | 21000 | 20743.64 |
| 22 | 2023-03-01 | 24.096 | 22000 | 21093.21 |
| 23 | 2023-04-03 | 24.943 | 23000 | 22834.66 |
| 24 | 2023-05-01 | 25.546 | 24000 | 24386.69 |
| 25 | 2023-06-01 | 26.026 | 25000 | 25844.91 |
| 26 | 2023-07-03 | 27.361 | 26000 | 28170.62 |
| 27 | 2023-08-01 | 28.266 | 27000 | 30102.40 |
| 28 | 2023-09-01 | 27.996 | 28000 | 30814.86 |
| 29 | 2023-10-02 | 26.616 | 29000 | 30295.91 |
| 30 | 2023-11-01 | 26.166 | 30000 | 30783.69 |
| 31 | 2023-12-01 | 28.73 | 31000 | 34800.18 |
| 32 | 2024-01-02 | 29.607 | 32000 | 36862.47 |
| 33 | 2024-02-01 | 30.897 | 33000 | 39468.60 |
| 34 | 2024-03-01 | 32.527 | 34000 | 42550.80 |
| 35 | 2024-04-01 | 33.177 | 35000 | 44401.11 |
| 36 | 2024-05-01 | 31.946 | 36000 | 43753.65 |
| 37 | 2024-06-03 | 33.667 | 37000 | 47110.75 |
| 38 | 2024-07-01 | 34.997 | 38000 | 49971.84 |
| 39 | 2024-08-01 | 34.607 | 39000 | 50414.97 |
| 40 | 2024-09-03 | 35.177 | 40000 | 52245.33 |
| 41 | 2024-10-01 | 36.297 | 41000 | 54908.77 |
| 42 | 2024-11-01 | 36.445 | 42000 | 56132.66 |
| 43 | 2024-12-02 | 38.527 | 43000 | 60339.36 |
| 44 | 2025-01-02 | 37.692 | 44000 | 60031.62 |
| 45 | 2025-02-03 | 38.422 | 45000 | 62194.28 |
| 46 | 2025-03-03 | 37.412 | 46000 | 61559.38 |
| 47 | 2025-04-01 | 35.982 | 47000 | 60206.40 |
| 48 | 2025-05-01 | 35.812 | 48000 | 60921.94 |
| 49 | 2025-06-02 | 37.992 | 49000 | 65630.47 |
| 50 | 2025-07-01 | 39.547 | 50000 | 69316.71 |
| 51 | 2025-08-01 | 39.872 | 51000 | 70886.36 |
| 52 | 2025-09-02 | 40.932 | 52000 | 73770.88 |
| 53 | 2025-10-01 | 42.732 | 53000 | 78014.98 |
| 54 | 2025-11-03 | 43.737 | 54000 | 80849.79 |