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 | 2021-07-13 | 29.76 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 29.792 | 2000 | 2001.08 |
| 3 | 2021-09-02 | 30 | 3000 | 3015.05 |
| 4 | 2021-10-01 | 29.55 | 4000 | 3969.82 |
| 5 | 2021-11-01 | 30.37 | 5000 | 5079.98 |
| 6 | 2021-12-01 | 30.24 | 6000 | 6058.24 |
| 7 | 2022-01-03 | 30.675 | 7000 | 7145.38 |
| 8 | 2022-02-01 | 30.27 | 8000 | 8051.04 |
| 9 | 2022-03-01 | 29.89 | 9000 | 8949.97 |
| 10 | 2022-04-01 | 30.71 | 10000 | 10195.51 |
| 11 | 2022-05-02 | 29.37 | 11000 | 10750.64 |
| 12 | 2022-06-01 | 29.531 | 12000 | 11809.57 |
| 13 | 2022-07-01 | 29.7 | 13000 | 12877.15 |
| 14 | 2022-08-01 | 30.63 | 14000 | 14280.38 |
| 15 | 2022-09-01 | 30.275 | 15000 | 15114.87 |
| 16 | 2022-10-03 | 29.48 | 16000 | 15717.96 |
| 17 | 2022-11-01 | 30.158 | 17000 | 17079.45 |
| 18 | 2022-12-01 | 31.012 | 18000 | 18563.10 |
| 19 | 2023-01-03 | 30.524 | 19000 | 19271.00 |
| 20 | 2023-02-01 | 31.89 | 20000 | 21133.40 |
| 21 | 2023-03-01 | 31.47 | 21000 | 21855.07 |
| 22 | 2023-04-03 | 32.13 | 22000 | 23313.42 |
| 23 | 2023-05-01 | 32.6 | 23000 | 24654.45 |
| 24 | 2023-06-01 | 33.065 | 24000 | 26006.12 |
| 25 | 2023-07-03 | 33.4 | 25000 | 27269.60 |
| 26 | 2023-08-01 | 33.78 | 26000 | 28579.86 |
| 27 | 2023-09-01 | 33.811 | 27000 | 29606.08 |
| 28 | 2023-10-02 | 33.13 | 28000 | 30009.78 |
| 29 | 2023-11-01 | 32.935 | 29000 | 30833.14 |
| 30 | 2023-12-01 | 34.57 | 30000 | 33363.80 |
| 31 | 2024-01-02 | 35.03 | 31000 | 34807.75 |
| 32 | 2024-02-01 | 35.555 | 32000 | 36329.42 |
| 33 | 2024-03-01 | 35.98 | 33000 | 37763.67 |
| 34 | 2024-04-01 | 36.21 | 34000 | 39005.08 |
| 35 | 2024-05-01 | 36.27 | 35000 | 40069.71 |
| 36 | 2024-06-03 | 36.7 | 36000 | 41544.76 |
| 37 | 2024-07-01 | 36.83 | 37000 | 42691.92 |
| 38 | 2024-08-01 | 36.805 | 38000 | 43662.94 |
| 39 | 2024-09-03 | 37.28 | 39000 | 45226.45 |
| 40 | 2024-10-01 | 37.915 | 40000 | 46996.80 |
| 41 | 2024-11-01 | 37.98 | 41000 | 48077.37 |
| 42 | 2024-12-02 | 38.75 | 42000 | 50052.08 |
| 43 | 2025-01-02 | 38.591 | 43000 | 50846.71 |
| 44 | 2025-02-03 | 39.039 | 44000 | 52436.98 |
| 45 | 2025-03-03 | 38.82 | 45000 | 53142.82 |
| 46 | 2025-04-01 | 38.52 | 46000 | 53732.14 |
| 47 | 2025-05-01 | 38.749 | 47000 | 55051.57 |
| 48 | 2025-06-02 | 39.92 | 48000 | 57715.24 |
| 49 | 2025-07-01 | 41.01 | 49000 | 60291.13 |
| 50 | 2025-08-01 | 41.23 | 50000 | 61614.56 |
| 51 | 2025-09-02 | 41.75 | 51000 | 63391.66 |
| 52 | 2025-10-01 | 42.212 | 52000 | 65093.14 |
| 53 | 2025-11-03 | 42.41 | 53000 | 66398.47 |