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 | 2021-04-12 | 24.72 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 24.62 | 2000 | 1995.95 |
| 3 | 2021-06-01 | 24.359 | 3000 | 2974.80 |
| 4 | 2021-07-01 | 25.583 | 4000 | 4124.27 |
| 5 | 2021-08-02 | 25.628 | 5000 | 5131.53 |
| 6 | 2021-09-01 | 27.158 | 6000 | 6437.88 |
| 7 | 2021-10-01 | 27.586 | 7000 | 7539.34 |
| 8 | 2021-11-01 | 27.166 | 8000 | 8424.55 |
| 9 | 2021-12-01 | 27.441 | 9000 | 9509.83 |
| 10 | 2022-01-03 | 27.404 | 10000 | 10497.01 |
| 11 | 2022-02-01 | 27.534 | 11000 | 11546.81 |
| 12 | 2022-03-01 | 26.904 | 12000 | 12282.61 |
| 13 | 2022-04-01 | 28.517 | 13000 | 14019.00 |
| 14 | 2022-05-02 | 27.727 | 14000 | 14630.63 |
| 15 | 2022-06-01 | 27.357 | 15000 | 15435.40 |
| 16 | 2022-07-01 | 27.35 | 16000 | 16431.45 |
| 17 | 2022-08-01 | 28.04 | 17000 | 17845.99 |
| 18 | 2022-09-01 | 28.061 | 18000 | 18859.35 |
| 19 | 2022-10-03 | 27.063 | 19000 | 19188.61 |
| 20 | 2022-11-01 | 25.331 | 20000 | 18960.56 |
| 21 | 2022-12-01 | 26.802 | 21000 | 21061.63 |
| 22 | 2023-01-03 | 27.746 | 22000 | 22803.44 |
| 23 | 2023-02-01 | 28.386 | 23000 | 24329.44 |
| 24 | 2023-03-01 | 28.233 | 24000 | 25198.30 |
| 25 | 2023-04-03 | 28.237 | 25000 | 26201.87 |
| 26 | 2023-05-01 | 28.134 | 26000 | 27106.29 |
| 27 | 2023-06-01 | 27.546 | 27000 | 27539.77 |
| 28 | 2023-07-03 | 28.822 | 28000 | 29815.49 |
| 29 | 2023-08-01 | 28.777 | 29000 | 30768.93 |
| 30 | 2023-09-01 | 28.021 | 30000 | 30960.60 |
| 31 | 2023-10-02 | 28.962 | 31000 | 33000.32 |
| 32 | 2023-11-01 | 27.265 | 32000 | 32066.70 |
| 33 | 2023-12-01 | 27.915 | 33000 | 33831.17 |
| 34 | 2024-01-02 | 30.688 | 34000 | 38191.87 |
| 35 | 2024-02-01 | 30.508 | 35000 | 38967.86 |
| 36 | 2024-03-01 | 30.378 | 36000 | 39801.81 |
| 37 | 2024-04-01 | 31.568 | 37000 | 42360.97 |
| 38 | 2024-05-01 | 31.411 | 38000 | 43150.29 |
| 39 | 2024-06-03 | 31.511 | 39000 | 44287.66 |
| 40 | 2024-07-01 | 31.711 | 40000 | 45568.76 |
| 41 | 2024-08-01 | 32.234 | 41000 | 47320.31 |
| 42 | 2024-09-03 | 32.229 | 42000 | 48312.97 |
| 43 | 2024-10-01 | 32.594 | 43000 | 49860.12 |
| 44 | 2024-11-01 | 32.939 | 44000 | 51387.88 |
| 45 | 2024-12-02 | 32.846 | 45000 | 52242.79 |
| 46 | 2025-01-02 | 33.087 | 46000 | 53626.11 |
| 47 | 2025-02-03 | 33.24 | 47000 | 54874.09 |
| 48 | 2025-03-03 | 33.22 | 48000 | 55841.07 |
| 49 | 2025-04-01 | 33.35 | 49000 | 57059.59 |
| 50 | 2025-05-01 | 33.603 | 50000 | 58492.46 |
| 51 | 2025-06-02 | 33.723 | 51000 | 59701.34 |
| 52 | 2025-07-01 | 33.863 | 52000 | 60949.19 |
| 53 | 2025-08-01 | 34.176 | 53000 | 62512.55 |
| 54 | 2025-09-02 | 34.333 | 54000 | 63799.73 |
| 55 | 2025-10-01 | 34.546 | 55000 | 65195.54 |
| 56 | 2025-11-03 | 34.77 | 56000 | 66618.27 |