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 | 2021-08-10 | 25.75 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 26.1 | 2000 | 2013.59 |
| 3 | 2021-10-01 | 26.507 | 3000 | 3044.99 |
| 4 | 2021-11-01 | 25.988 | 4000 | 3985.37 |
| 5 | 2021-12-01 | 25.947 | 5000 | 4979.08 |
| 6 | 2022-01-03 | 26.517 | 6000 | 6088.46 |
| 7 | 2022-02-01 | 26.469 | 7000 | 7077.44 |
| 8 | 2022-03-01 | 26.274 | 8000 | 8025.30 |
| 9 | 2022-04-01 | 26.881 | 9000 | 9210.71 |
| 10 | 2022-05-02 | 26.091 | 10000 | 9940.02 |
| 11 | 2022-06-01 | 26.341 | 11000 | 11035.26 |
| 12 | 2022-07-01 | 25.413 | 12000 | 11646.49 |
| 13 | 2022-08-01 | 26.887 | 13000 | 13322.00 |
| 14 | 2022-09-01 | 27.131 | 14000 | 14442.90 |
| 15 | 2022-10-03 | 26.075 | 15000 | 14880.75 |
| 16 | 2022-11-01 | 26.525 | 16000 | 16137.56 |
| 17 | 2022-12-01 | 27.345 | 17000 | 17636.44 |
| 18 | 2023-01-03 | 25.761 | 18000 | 17614.82 |
| 19 | 2023-02-01 | 27.951 | 19000 | 20112.30 |
| 20 | 2023-03-01 | 27.841 | 20000 | 21033.15 |
| 21 | 2023-04-03 | 24.869 | 21000 | 19787.88 |
| 22 | 2023-05-01 | 15.744 | 22000 | 13527.26 |
| 23 | 2023-06-01 | 17.544 | 23000 | 16073.82 |
| 24 | 2023-07-03 | 17.234 | 24000 | 16789.80 |
| 25 | 2023-08-01 | 19.679 | 25000 | 20171.78 |
| 26 | 2023-09-01 | 23.484 | 26000 | 25072.06 |
| 27 | 2023-10-02 | 22.769 | 27000 | 25308.71 |
| 28 | 2023-11-01 | 23.533 | 28000 | 27157.93 |
| 29 | 2023-12-01 | 25.753 | 29000 | 30719.89 |
| 30 | 2024-01-02 | 24.238 | 30000 | 29912.69 |
| 31 | 2024-02-01 | 25.201 | 31000 | 32101.15 |
| 32 | 2024-03-01 | 25.248 | 32000 | 33161.02 |
| 33 | 2024-04-01 | 27.638 | 33000 | 37300.08 |
| 34 | 2024-05-01 | 26.608 | 34000 | 36910.00 |
| 35 | 2024-06-03 | 30.078 | 35000 | 42723.50 |
| 36 | 2024-07-01 | 30.319 | 36000 | 44065.82 |
| 37 | 2024-08-01 | 27.789 | 37000 | 41388.70 |
| 38 | 2024-09-03 | 29.499 | 38000 | 44935.56 |
| 39 | 2024-10-01 | 28.713 | 39000 | 44738.26 |
| 40 | 2024-11-01 | 30.101 | 40000 | 47900.93 |
| 41 | 2024-12-02 | 30.768 | 41000 | 49962.35 |
| 42 | 2025-01-02 | 32.356 | 42000 | 53541.01 |
| 43 | 2025-02-03 | 32.076 | 43000 | 54077.68 |
| 44 | 2025-03-03 | 33.236 | 44000 | 57033.35 |
| 45 | 2025-04-01 | 34.072 | 45000 | 59467.94 |
| 46 | 2025-05-01 | 34.122 | 46000 | 60555.20 |
| 47 | 2025-06-02 | 35.197 | 47000 | 63462.97 |
| 48 | 2025-07-01 | 35.885 | 48000 | 65703.49 |
| 49 | 2025-08-01 | 36.135 | 49000 | 67161.23 |
| 50 | 2025-09-02 | 36.606 | 50000 | 69036.64 |
| 51 | 2025-10-01 | 36.697 | 51000 | 70208.26 |
| 52 | 2025-11-03 | 36.982 | 52000 | 71753.52 |