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 | 2021-02-10 | 25.02 | 1000 | 1000.00 |
| 2 | 2021-04-06 | 25.024 | 2000 | 2000.16 |
| 3 | 2021-05-03 | 25.037 | 3000 | 3001.20 |
| 4 | 2021-06-21 | 25.156 | 4000 | 4015.46 |
| 5 | 2021-07-01 | 25.154 | 5000 | 5015.14 |
| 6 | 2021-08-03 | 25.254 | 6000 | 6035.08 |
| 7 | 2021-09-01 | 25.256 | 7000 | 7035.56 |
| 8 | 2021-10-01 | 25.235 | 8000 | 8029.71 |
| 9 | 2021-11-03 | 25.16 | 9000 | 9005.85 |
| 10 | 2021-12-23 | 25.123 | 10000 | 9992.60 |
| 11 | 2022-01-10 | 25.053 | 11000 | 10964.76 |
| 12 | 2022-02-04 | 24.902 | 12000 | 11898.67 |
| 13 | 2022-03-01 | 24.971 | 13000 | 12931.64 |
| 14 | 2022-04-05 | 24.44 | 14000 | 13656.65 |
| 15 | 2022-05-10 | 24.398 | 15000 | 14633.19 |
| 16 | 2022-06-17 | 23.953 | 16000 | 15366.29 |
| 17 | 2022-07-05 | 24.25 | 17000 | 16556.82 |
| 18 | 2022-08-01 | 24.201 | 18000 | 17523.36 |
| 19 | 2022-09-07 | 24.103 | 19000 | 18452.40 |
| 20 | 2022-10-03 | 23.842 | 20000 | 19252.59 |
| 21 | 2022-11-08 | 23.538 | 21000 | 20007.11 |
| 22 | 2022-12-01 | 23.686 | 22000 | 21132.91 |
| 23 | 2023-01-03 | 23.824 | 23000 | 22256.03 |
| 24 | 2023-02-01 | 24.256 | 24000 | 23659.60 |
| 25 | 2023-03-06 | 24.184 | 25000 | 24589.37 |
| 26 | 2023-04-03 | 24.375 | 26000 | 25783.57 |
| 27 | 2023-05-01 | 24.547 | 27000 | 26965.51 |
| 28 | 2023-06-01 | 24.523 | 28000 | 27939.15 |
| 29 | 2023-07-03 | 24.609 | 29000 | 29037.13 |
| 30 | 2023-08-01 | 24.774 | 30000 | 30231.82 |
| 31 | 2023-09-05 | 24.812 | 31000 | 31278.19 |
| 32 | 2023-10-02 | 24.946 | 32000 | 32447.11 |
| 33 | 2023-11-01 | 24.983 | 33000 | 33495.24 |
| 34 | 2023-12-01 | 25.181 | 34000 | 34760.70 |
| 35 | 2024-01-02 | 25.533 | 35000 | 36246.61 |
| 36 | 2024-02-01 | 25.768 | 36000 | 37580.22 |
| 37 | 2024-03-01 | 25.905 | 37000 | 38780.02 |
| 38 | 2024-04-01 | 25.994 | 38000 | 39913.25 |
| 39 | 2024-05-02 | 26.051 | 39000 | 41000.78 |
| 40 | 2024-06-03 | 26.199 | 40000 | 42233.71 |
| 41 | 2024-07-01 | 26.372 | 41000 | 43512.59 |
| 42 | 2024-08-01 | 26.66 | 42000 | 44987.78 |
| 43 | 2024-09-03 | 26.873 | 43000 | 46347.21 |
| 44 | 2024-10-01 | 27.137 | 44000 | 47802.52 |
| 45 | 2024-11-01 | 27.066 | 45000 | 48677.45 |
| 46 | 2024-12-02 | 27.215 | 46000 | 49945.43 |
| 47 | 2025-01-02 | 27.295 | 47000 | 51092.24 |
| 48 | 2025-02-03 | 27.467 | 48000 | 52414.20 |
| 49 | 2025-03-03 | 27.887 | 49000 | 54215.67 |
| 50 | 2025-04-01 | 27.681 | 50000 | 54815.18 |
| 51 | 2025-05-01 | 27.754 | 51000 | 55959.74 |
| 52 | 2025-06-02 | 27.864 | 52000 | 57181.53 |
| 53 | 2025-07-01 | 27.954 | 53000 | 58366.23 |
| 54 | 2025-08-01 | 27.869 | 54000 | 59188.75 |
| 55 | 2025-09-02 | 27.978 | 55000 | 60420.25 |
| 56 | 2025-10-01 | 27.804 | 56000 | 61044.48 |
| 57 | 2025-11-03 | 27.708 | 57000 | 61833.71 |