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 | 2021-08-26 | 26.82 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 26.86 | 2000 | 2001.49 |
| 3 | 2021-10-01 | 26.555 | 3000 | 2978.76 |
| 4 | 2021-11-01 | 27.263 | 4000 | 4058.18 |
| 5 | 2021-12-01 | 26.937 | 5000 | 5009.66 |
| 6 | 2022-01-03 | 27.503 | 6000 | 6114.92 |
| 7 | 2022-02-01 | 26.61 | 7000 | 6916.37 |
| 8 | 2022-03-01 | 25.968 | 8000 | 7749.51 |
| 9 | 2022-04-01 | 26.731 | 9000 | 8977.21 |
| 10 | 2022-05-02 | 25.987 | 10000 | 9727.34 |
| 11 | 2022-06-01 | 25.465 | 11000 | 10531.95 |
| 12 | 2022-07-01 | 24.74 | 12000 | 11232.10 |
| 13 | 2022-08-01 | 25.256 | 13000 | 12466.37 |
| 14 | 2022-09-01 | 24.465 | 14000 | 13075.93 |
| 15 | 2022-10-03 | 23.962 | 15000 | 13807.09 |
| 16 | 2022-11-01 | 24.023 | 16000 | 14842.24 |
| 17 | 2022-12-01 | 24.215 | 17000 | 15960.86 |
| 18 | 2023-01-03 | 23.755 | 18000 | 16657.66 |
| 19 | 2023-02-01 | 24.504 | 19000 | 18182.88 |
| 20 | 2023-03-01 | 24.337 | 20000 | 19058.96 |
| 21 | 2023-04-03 | 24.441 | 21000 | 20140.41 |
| 22 | 2023-05-01 | 24.629 | 22000 | 21295.33 |
| 23 | 2023-06-01 | 24.783 | 23000 | 22428.48 |
| 24 | 2023-07-03 | 24.979 | 24000 | 23605.86 |
| 25 | 2023-08-01 | 25.233 | 25000 | 24845.90 |
| 26 | 2023-09-01 | 24.802 | 26000 | 25421.51 |
| 27 | 2023-10-02 | 24.281 | 27000 | 25887.50 |
| 28 | 2023-11-01 | 24.093 | 28000 | 26687.06 |
| 29 | 2023-12-01 | 24.394 | 29000 | 28020.47 |
| 30 | 2024-01-02 | 24.734 | 30000 | 29411.01 |
| 31 | 2024-02-01 | 25.053 | 31000 | 30790.33 |
| 32 | 2024-03-01 | 25.355 | 32000 | 32161.49 |
| 33 | 2024-04-01 | 25.665 | 33000 | 33554.71 |
| 34 | 2024-05-01 | 25.344 | 34000 | 34135.03 |
| 35 | 2024-06-03 | 25.449 | 35000 | 35276.45 |
| 36 | 2024-07-01 | 25.777 | 36000 | 36731.11 |
| 37 | 2024-08-01 | 25.752 | 37000 | 37695.49 |
| 38 | 2024-09-03 | 26.161 | 38000 | 39294.18 |
| 39 | 2024-10-01 | 26.452 | 39000 | 40731.27 |
| 40 | 2024-11-01 | 26.554 | 40000 | 41888.33 |
| 41 | 2024-12-02 | 27.013 | 41000 | 43612.39 |
| 42 | 2025-01-02 | 27.325 | 42000 | 45116.11 |
| 43 | 2025-02-03 | 27.657 | 43000 | 46664.28 |
| 44 | 2025-03-03 | 27.42 | 44000 | 47264.40 |
| 45 | 2025-04-01 | 27.102 | 45000 | 47716.25 |
| 46 | 2025-05-01 | 26.651 | 46000 | 47922.22 |
| 47 | 2025-06-02 | 26.75 | 47000 | 49100.23 |
| 48 | 2025-07-01 | 27.026 | 48000 | 50606.84 |
| 49 | 2025-08-01 | 26.97 | 49000 | 51501.97 |
| 50 | 2025-09-02 | 27.148 | 50000 | 52841.88 |
| 51 | 2025-10-01 | 27.482 | 51000 | 54491.99 |
| 52 | 2025-11-03 | 27.721 | 52000 | 55965.89 |