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 | 2021-05-26 | 25.47 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.35 | 2000 | 1995.29 |
| 3 | 2021-07-01 | 25.79 | 3000 | 3029.92 |
| 4 | 2021-08-02 | 26.01 | 4000 | 4055.77 |
| 5 | 2021-09-01 | 26.697 | 5000 | 5162.89 |
| 6 | 2021-10-01 | 26.857 | 6000 | 6193.83 |
| 7 | 2021-11-01 | 26.897 | 7000 | 7203.06 |
| 8 | 2021-12-01 | 26.241 | 8000 | 8027.38 |
| 9 | 2022-01-03 | 26.871 | 9000 | 9220.10 |
| 10 | 2022-02-01 | 25.821 | 10000 | 9859.82 |
| 11 | 2022-03-01 | 24.675 | 11000 | 10422.22 |
| 12 | 2022-04-01 | 23.845 | 12000 | 11071.64 |
| 13 | 2022-05-02 | 20.83 | 13000 | 10671.73 |
| 14 | 2022-06-01 | 22.229 | 14000 | 12388.47 |
| 15 | 2022-07-01 | 20.229 | 15000 | 12273.85 |
| 16 | 2022-08-01 | 22.579 | 16000 | 14699.70 |
| 17 | 2022-09-01 | 21.374 | 17000 | 14915.20 |
| 18 | 2022-10-03 | 20.223 | 18000 | 15112.01 |
| 19 | 2022-11-01 | 18.743 | 19000 | 15006.06 |
| 20 | 2022-12-01 | 18.857 | 20000 | 16097.33 |
| 21 | 2023-01-03 | 17.217 | 21000 | 15697.34 |
| 22 | 2023-02-01 | 20.507 | 22000 | 19696.94 |
| 23 | 2023-03-01 | 18.841 | 23000 | 19096.75 |
| 24 | 2023-04-03 | 19.476 | 24000 | 20740.37 |
| 25 | 2023-05-01 | 17.331 | 25000 | 19456.12 |
| 26 | 2023-06-01 | 17.495 | 26000 | 20640.23 |
| 27 | 2023-07-03 | 17.155 | 27000 | 21239.10 |
| 28 | 2023-08-01 | 17.005 | 28000 | 22053.39 |
| 29 | 2023-09-01 | 20.199 | 29000 | 27195.62 |
| 30 | 2023-10-02 | 19.434 | 30000 | 27165.64 |
| 31 | 2023-11-01 | 18.449 | 31000 | 26788.76 |
| 32 | 2023-12-01 | 20.763 | 32000 | 31148.79 |
| 33 | 2024-01-02 | 21.063 | 33000 | 32598.85 |
| 34 | 2024-02-01 | 22.263 | 34000 | 35456.07 |
| 35 | 2024-03-01 | 22.567 | 35000 | 36940.23 |
| 36 | 2024-04-01 | 22.017 | 36000 | 37039.92 |
| 37 | 2024-05-01 | 21.587 | 37000 | 37316.52 |
| 38 | 2024-06-03 | 25.621 | 38000 | 45289.92 |
| 39 | 2024-07-01 | 24.591 | 39000 | 44469.20 |
| 40 | 2024-08-01 | 24.771 | 40000 | 45794.71 |
| 41 | 2024-09-03 | 25.535 | 41000 | 48207.13 |
| 42 | 2024-10-01 | 26.785 | 42000 | 51566.99 |
| 43 | 2024-11-01 | 27.075 | 43000 | 53125.30 |
| 44 | 2024-12-02 | 27.569 | 44000 | 55094.60 |
| 45 | 2025-01-02 | 27.359 | 45000 | 55674.93 |
| 46 | 2025-02-03 | 27.019 | 46000 | 55983.04 |
| 47 | 2025-03-03 | 27.313 | 47000 | 57592.21 |
| 48 | 2025-04-01 | 27.513 | 48000 | 59013.93 |
| 49 | 2025-05-01 | 27.503 | 49000 | 59992.48 |
| 50 | 2025-06-02 | 27.572 | 50000 | 61142.99 |
| 51 | 2025-07-01 | 25.677 | 51000 | 57940.68 |
| 52 | 2025-08-01 | 27.967 | 52000 | 64108.12 |
| 53 | 2025-09-02 | 23.957 | 53000 | 55916.08 |
| 54 | 2025-10-01 | 24.399 | 54000 | 57947.72 |
| 55 | 2025-11-03 | 23.727 | 55000 | 57351.72 |