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 | 2021-07-01 | 25.76 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.98 | 2000 | 2008.54 |
| 3 | 2021-09-01 | 26.31 | 3000 | 3034.05 |
| 4 | 2021-10-04 | 25.728 | 4000 | 3966.94 |
| 5 | 2021-11-03 | 26.67 | 5000 | 5112.18 |
| 6 | 2021-12-03 | 26.22 | 6000 | 6025.92 |
| 7 | 2022-01-03 | 26.98 | 7000 | 7200.59 |
| 8 | 2022-02-02 | 26.67 | 8000 | 8117.85 |
| 9 | 2022-03-01 | 26 | 9000 | 8913.92 |
| 10 | 2022-04-04 | 26.95 | 10000 | 10239.62 |
| 11 | 2022-05-02 | 25.37 | 11000 | 10639.30 |
| 12 | 2022-06-08 | 25.55 | 12000 | 11714.79 |
| 13 | 2022-07-01 | 24.91 | 13000 | 12421.34 |
| 14 | 2022-08-01 | 25.928 | 14000 | 13928.97 |
| 15 | 2022-09-01 | 25.39 | 15000 | 14639.95 |
| 16 | 2022-10-03 | 24.5 | 16000 | 15126.77 |
| 17 | 2022-11-01 | 25.24 | 17000 | 16583.66 |
| 18 | 2022-12-01 | 26.31 | 18000 | 18286.69 |
| 19 | 2023-01-03 | 25.563 | 19000 | 18767.49 |
| 20 | 2023-02-01 | 26.794 | 20000 | 20671.25 |
| 21 | 2023-03-01 | 26.662 | 21000 | 21569.41 |
| 22 | 2023-04-03 | 27.458 | 22000 | 23213.37 |
| 23 | 2023-05-01 | 27.966 | 23000 | 24642.84 |
| 24 | 2023-06-01 | 28.408 | 24000 | 26032.32 |
| 25 | 2023-07-03 | 28.88 | 25000 | 27464.85 |
| 26 | 2023-08-01 | 29.23 | 26000 | 28797.70 |
| 27 | 2023-09-01 | 29.19 | 27000 | 29758.29 |
| 28 | 2023-10-02 | 28.37 | 28000 | 29922.32 |
| 29 | 2023-11-01 | 28.32 | 29000 | 30869.59 |
| 30 | 2023-12-01 | 29.955 | 30000 | 33651.78 |
| 31 | 2024-01-02 | 30.41 | 31000 | 35162.94 |
| 32 | 2024-02-01 | 30.96 | 32000 | 36798.90 |
| 33 | 2024-03-01 | 31.45 | 33000 | 38381.31 |
| 34 | 2024-04-01 | 31.73 | 34000 | 39723.02 |
| 35 | 2024-05-01 | 31.69 | 35000 | 40672.94 |
| 36 | 2024-06-03 | 32.15 | 36000 | 42263.34 |
| 37 | 2024-07-01 | 32.36 | 37000 | 43539.40 |
| 38 | 2024-08-01 | 32.27 | 38000 | 44418.30 |
| 39 | 2024-09-03 | 32.83 | 39000 | 46189.12 |
| 40 | 2024-10-01 | 33.395 | 40000 | 47984.03 |
| 41 | 2024-11-01 | 33.525 | 41000 | 49170.82 |
| 42 | 2024-12-02 | 34.305 | 42000 | 51314.84 |
| 43 | 2025-01-02 | 34.133 | 43000 | 52057.56 |
| 44 | 2025-02-03 | 34.572 | 44000 | 53727.09 |
| 45 | 2025-03-03 | 34.311 | 45000 | 54321.48 |
| 46 | 2025-04-01 | 33.93 | 46000 | 54718.28 |
| 47 | 2025-05-01 | 34.09 | 47000 | 55976.31 |
| 48 | 2025-06-02 | 35.42 | 48000 | 59160.19 |
| 49 | 2025-07-01 | 36 | 49000 | 61128.93 |
| 50 | 2025-08-01 | 36.18 | 50000 | 62434.58 |
| 51 | 2025-09-02 | 36.808 | 51000 | 64518.29 |
| 52 | 2025-10-01 | 37.504 | 52000 | 66738.27 |
| 53 | 2025-11-03 | 37.695 | 53000 | 68078.15 |