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 | 2021-04-01 | 25.54 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.932 | 2000 | 2015.35 |
| 3 | 2021-06-01 | 26.23 | 3000 | 3038.51 |
| 4 | 2021-07-01 | 26.452 | 4000 | 4064.22 |
| 5 | 2021-08-02 | 26.56 | 5000 | 5080.82 |
| 6 | 2021-09-02 | 26.919 | 6000 | 6149.49 |
| 7 | 2021-10-01 | 26.49 | 7000 | 7051.49 |
| 8 | 2021-11-01 | 27.13 | 8000 | 8221.86 |
| 9 | 2021-12-01 | 26.997 | 9000 | 9181.55 |
| 10 | 2022-01-03 | 27.507 | 10000 | 10355.00 |
| 11 | 2022-02-01 | 27.42 | 11000 | 11322.25 |
| 12 | 2022-03-01 | 27.19 | 12000 | 12227.28 |
| 13 | 2022-04-01 | 27.73 | 13000 | 13470.11 |
| 14 | 2022-05-02 | 26.147 | 14000 | 13701.15 |
| 15 | 2022-06-01 | 26.19 | 15000 | 14723.69 |
| 16 | 2022-07-05 | 24.421 | 16000 | 14729.18 |
| 17 | 2022-08-01 | 26.297 | 17000 | 16860.66 |
| 18 | 2022-09-01 | 25.285 | 18000 | 17211.80 |
| 19 | 2022-10-03 | 24.305 | 19000 | 17544.71 |
| 20 | 2022-11-14 | 25.851 | 20000 | 19660.69 |
| 21 | 2022-12-06 | 25.64 | 21000 | 20500.22 |
| 22 | 2023-01-03 | 25.366 | 22000 | 21281.15 |
| 23 | 2023-02-01 | 26.74 | 23000 | 23433.88 |
| 24 | 2023-03-01 | 26.404 | 24000 | 24139.43 |
| 25 | 2023-04-03 | 27.52 | 25000 | 26159.71 |
| 26 | 2023-05-01 | 27.74 | 26000 | 27368.84 |
| 27 | 2023-06-01 | 28.23 | 27000 | 28852.28 |
| 28 | 2023-07-03 | 28.987 | 28000 | 30625.97 |
| 29 | 2023-08-01 | 29.317 | 29000 | 31974.62 |
| 30 | 2023-09-01 | 29.37 | 30000 | 33032.43 |
| 31 | 2023-10-02 | 28.834 | 31000 | 33429.59 |
| 32 | 2023-11-01 | 28.755 | 32000 | 34338.00 |
| 33 | 2023-12-01 | 30.14 | 33000 | 36991.91 |
| 34 | 2024-01-02 | 30.53 | 34000 | 38470.57 |
| 35 | 2024-02-01 | 30.89 | 35000 | 39924.20 |
| 36 | 2024-03-01 | 31.13 | 36000 | 41234.39 |
| 37 | 2024-04-01 | 31.22 | 37000 | 42353.60 |
| 38 | 2024-05-01 | 30.63 | 38000 | 42553.20 |
| 39 | 2024-06-03 | 31.62 | 39000 | 44928.57 |
| 40 | 2024-07-01 | 32.359 | 40000 | 46978.61 |
| 41 | 2024-08-01 | 32.23 | 41000 | 47791.33 |
| 42 | 2024-09-03 | 32.62 | 42000 | 49369.63 |
| 43 | 2024-10-01 | 33.23 | 43000 | 51292.85 |
| 44 | 2024-11-01 | 33.46 | 44000 | 52647.87 |
| 45 | 2024-12-02 | 34.139 | 45000 | 54716.25 |
| 46 | 2025-01-02 | 34.055 | 46000 | 55581.62 |
| 47 | 2025-02-03 | 34.51 | 47000 | 57324.23 |
| 48 | 2025-03-03 | 34.449 | 48000 | 58222.90 |
| 49 | 2025-04-01 | 34.98 | 49000 | 60120.36 |
| 50 | 2025-05-01 | 34.91 | 50000 | 61000.05 |
| 51 | 2025-06-02 | 36.022 | 51000 | 63943.10 |
| 52 | 2025-07-01 | 36.72 | 52000 | 66182.13 |
| 53 | 2025-08-01 | 37.01 | 53000 | 67704.81 |
| 54 | 2025-09-02 | 37.385 | 54000 | 69390.82 |
| 55 | 2025-10-01 | 37.86 | 55000 | 71272.48 |
| 56 | 2025-11-03 | 38.064 | 56000 | 72656.51 |