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 | 37.785 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 37.165 | 2000 | 1983.59 |
| 3 | 2021-04-01 | 37.505 | 3000 | 3001.74 |
| 4 | 2021-05-04 | 37.45 | 4000 | 3997.34 |
| 5 | 2021-06-01 | 36.648 | 5000 | 4911.73 |
| 6 | 2021-07-01 | 37.633 | 6000 | 6043.75 |
| 7 | 2021-08-02 | 37.313 | 7000 | 6992.36 |
| 8 | 2021-09-01 | 37.598 | 8000 | 8045.76 |
| 9 | 2021-10-01 | 38.22 | 9000 | 9178.87 |
| 10 | 2021-11-01 | 37.675 | 10000 | 10047.98 |
| 11 | 2021-12-01 | 38.563 | 11000 | 11284.81 |
| 12 | 2022-01-04 | 37.928 | 12000 | 12098.99 |
| 13 | 2022-02-01 | 37.673 | 13000 | 13017.65 |
| 14 | 2022-03-01 | 37.945 | 14000 | 14111.63 |
| 15 | 2022-04-01 | 37.9 | 15000 | 15094.90 |
| 16 | 2022-05-03 | 39.42 | 16000 | 16700.29 |
| 17 | 2022-06-01 | 39.64 | 17000 | 17793.49 |
| 18 | 2022-07-01 | 40.86 | 18000 | 19341.12 |
| 19 | 2022-08-01 | 40.213 | 19000 | 20034.86 |
| 20 | 2022-09-01 | 42.315 | 20000 | 22082.12 |
| 21 | 2022-10-03 | 42.723 | 21000 | 23295.03 |
| 22 | 2022-11-01 | 41.768 | 22000 | 23774.31 |
| 23 | 2022-12-01 | 39.588 | 23000 | 23533.46 |
| 24 | 2023-01-03 | 40.433 | 24000 | 25035.78 |
| 25 | 2023-02-01 | 39.648 | 25000 | 25549.71 |
| 26 | 2023-03-01 | 40.17 | 26000 | 26886.09 |
| 27 | 2023-04-03 | 39.37 | 27000 | 27350.65 |
| 28 | 2023-05-02 | 39.173 | 28000 | 28213.79 |
| 29 | 2023-06-01 | 38.77 | 29000 | 28923.54 |
| 30 | 2023-07-03 | 38.088 | 30000 | 29414.74 |
| 31 | 2023-08-01 | 38.015 | 31000 | 30358.37 |
| 32 | 2023-09-01 | 38.405 | 32000 | 31669.82 |
| 33 | 2023-10-02 | 39.655 | 33000 | 33700.60 |
| 34 | 2023-11-01 | 39.733 | 34000 | 34766.89 |
| 35 | 2023-12-01 | 38.433 | 35000 | 34629.37 |
| 36 | 2024-01-02 | 38.82 | 36000 | 35978.07 |
| 37 | 2024-02-01 | 38.645 | 37000 | 36815.88 |
| 38 | 2024-03-01 | 38.67 | 38000 | 37839.70 |
| 39 | 2024-04-02 | 38.835 | 39000 | 39001.16 |
| 40 | 2024-05-01 | 38.89 | 40000 | 40056.39 |
| 41 | 2024-06-03 | 38.155 | 41000 | 40299.35 |
| 42 | 2024-07-01 | 38.585 | 42000 | 41753.51 |
| 43 | 2024-08-01 | 38.575 | 43000 | 42742.69 |
| 44 | 2024-09-02 | 37.613 | 44000 | 42676.76 |
| 45 | 2024-10-01 | 37.45 | 45000 | 43491.81 |
| 46 | 2024-11-01 | 38.048 | 46000 | 45186.29 |
| 47 | 2024-12-02 | 38.98 | 47000 | 47293.14 |
| 48 | 2025-01-02 | 39.845 | 48000 | 49342.62 |
| 49 | 2025-02-03 | 39.62 | 49000 | 50063.99 |
| 50 | 2025-03-03 | 38.845 | 50000 | 50084.70 |
| 51 | 2025-04-01 | 38.21 | 51000 | 50265.96 |
| 52 | 2025-05-01 | 37.183 | 52000 | 49914.92 |
| 53 | 2025-06-02 | 36.365 | 53000 | 49816.83 |
| 54 | 2025-07-01 | 36.075 | 54000 | 50419.55 |
| 55 | 2025-08-01 | 37.285 | 55000 | 53110.69 |