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 | 2021-02-09 | 54.22 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 54.09 | 2000 | 1997.60 |
| 3 | 2021-04-01 | 54.13 | 3000 | 2999.08 |
| 4 | 2021-05-04 | 54.19 | 4000 | 4002.40 |
| 5 | 2021-06-01 | 54.37 | 5000 | 5015.70 |
| 6 | 2021-07-01 | 54.31 | 6000 | 6010.16 |
| 7 | 2021-08-02 | 54.34 | 7000 | 7013.48 |
| 8 | 2021-09-01 | 54.345 | 8000 | 8014.13 |
| 9 | 2021-10-01 | 54.335 | 9000 | 9012.65 |
| 10 | 2021-11-01 | 54.105 | 10000 | 9974.50 |
| 11 | 2021-12-01 | 54.02 | 11000 | 10958.83 |
| 12 | 2022-01-04 | 53.985 | 12000 | 11951.73 |
| 13 | 2022-02-01 | 53.58 | 13000 | 12862.07 |
| 14 | 2022-03-01 | 53.29 | 14000 | 13792.45 |
| 15 | 2022-04-01 | 52.36 | 15000 | 14551.75 |
| 16 | 2022-05-03 | 52.1 | 16000 | 15479.49 |
| 17 | 2022-06-01 | 52.305 | 17000 | 16540.40 |
| 18 | 2022-07-01 | 52.015 | 18000 | 17448.70 |
| 19 | 2022-08-01 | 52.315 | 19000 | 18549.33 |
| 20 | 2022-09-01 | 51.825 | 20000 | 19375.59 |
| 21 | 2022-10-03 | 51.395 | 21000 | 20214.83 |
| 22 | 2022-11-01 | 50.995 | 22000 | 21057.50 |
| 23 | 2022-12-01 | 51.855 | 23000 | 22412.62 |
| 24 | 2023-01-03 | 52.02 | 24000 | 23483.94 |
| 25 | 2023-02-01 | 52.485 | 25000 | 24693.86 |
| 26 | 2023-03-01 | 52.11 | 26000 | 25517.42 |
| 27 | 2023-04-03 | 52.745 | 27000 | 26828.37 |
| 28 | 2023-05-02 | 52.94 | 28000 | 27927.56 |
| 29 | 2023-06-01 | 52.87 | 29000 | 28890.63 |
| 30 | 2023-07-03 | 52.755 | 30000 | 29827.79 |
| 31 | 2023-08-01 | 53.07 | 31000 | 31005.89 |
| 32 | 2023-09-01 | 53.23 | 32000 | 32099.37 |
| 33 | 2023-10-02 | 53.15 | 33000 | 33051.13 |
| 34 | 2023-11-01 | 53.375 | 34000 | 34191.04 |
| 35 | 2023-12-01 | 54.26 | 35000 | 35757.96 |
| 36 | 2024-01-02 | 54.83 | 36000 | 37133.60 |
| 37 | 2024-02-01 | 55.15 | 37000 | 38350.31 |
| 38 | 2024-03-01 | 55.045 | 38000 | 39277.30 |
| 39 | 2024-04-02 | 55.22 | 39000 | 40402.17 |
| 40 | 2024-05-01 | 55.135 | 40000 | 41339.98 |
| 41 | 2024-06-03 | 55.655 | 41000 | 42729.87 |
| 42 | 2024-07-01 | 55.81 | 42000 | 43848.88 |
| 43 | 2024-08-01 | 56.62 | 43000 | 45485.28 |
| 44 | 2024-09-02 | 57.11 | 44000 | 46878.92 |
| 45 | 2024-10-01 | 57.65 | 45000 | 48322.18 |
| 46 | 2024-11-01 | 57.35 | 46000 | 49070.72 |
| 47 | 2024-12-02 | 57.64 | 47000 | 50318.85 |
| 48 | 2025-01-02 | 57.86 | 48000 | 51510.91 |
| 49 | 2025-02-03 | 58.03 | 49000 | 52662.25 |
| 50 | 2025-03-03 | 58.415 | 50000 | 54011.64 |
| 51 | 2025-04-01 | 58.79 | 51000 | 55358.37 |
| 52 | 2025-05-01 | 59.14 | 52000 | 56687.94 |
| 53 | 2025-06-02 | 59.08 | 53000 | 57630.43 |
| 54 | 2025-07-01 | 59.56 | 54000 | 59098.66 |
| 55 | 2025-08-01 | 59.85 | 55000 | 60386.41 |