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 | 25.7 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 26.46 | 2000 | 2029.57 |
| 3 | 2021-06-02 | 26.68 | 3000 | 3046.45 |
| 4 | 2021-07-01 | 27.255 | 4000 | 4112.10 |
| 5 | 2021-08-02 | 27.42 | 5000 | 5137.00 |
| 6 | 2021-09-01 | 27.83 | 6000 | 6213.81 |
| 7 | 2021-10-05 | 27.51 | 7000 | 7142.36 |
| 8 | 2021-11-04 | 28.45 | 8000 | 8386.41 |
| 9 | 2021-12-01 | 27.9 | 9000 | 9224.28 |
| 10 | 2022-01-03 | 28.78 | 10000 | 10515.23 |
| 11 | 2022-02-03 | 28.6 | 11000 | 11449.46 |
| 12 | 2022-03-01 | 28.02 | 12000 | 12217.27 |
| 13 | 2022-04-01 | 29.2 | 13000 | 13731.77 |
| 14 | 2022-05-02 | 26.45 | 14000 | 13438.54 |
| 15 | 2022-06-01 | 26.765 | 15000 | 14598.58 |
| 16 | 2022-07-05 | 24.506 | 16000 | 14366.45 |
| 17 | 2022-08-02 | 26.58 | 17000 | 16582.31 |
| 18 | 2022-09-01 | 25.381 | 18000 | 16834.30 |
| 19 | 2022-10-07 | 24.029 | 19000 | 16937.57 |
| 20 | 2022-11-01 | 24.905 | 20000 | 18555.04 |
| 21 | 2022-12-12 | 25.257 | 21000 | 19817.29 |
| 22 | 2023-01-03 | 24.32 | 22000 | 20082.10 |
| 23 | 2023-02-01 | 26.044 | 23000 | 22505.68 |
| 24 | 2023-03-01 | 25.437 | 24000 | 22981.15 |
| 25 | 2023-04-03 | 26.28 | 25000 | 24742.76 |
| 26 | 2023-05-01 | 26.734 | 26000 | 26170.20 |
| 27 | 2023-06-01 | 27.195 | 27000 | 27621.48 |
| 28 | 2023-07-03 | 28.377 | 28000 | 29822.02 |
| 29 | 2023-08-01 | 28.79 | 29000 | 31256.05 |
| 30 | 2023-09-01 | 28.8 | 30000 | 32266.90 |
| 31 | 2023-10-02 | 28.003 | 31000 | 32373.96 |
| 32 | 2023-11-01 | 27.896 | 32000 | 33250.26 |
| 33 | 2023-12-01 | 29.74 | 33000 | 36448.19 |
| 34 | 2024-01-02 | 30.225 | 34000 | 38042.59 |
| 35 | 2024-02-01 | 30.565 | 35000 | 39470.53 |
| 36 | 2024-03-01 | 30.815 | 36000 | 40793.37 |
| 37 | 2024-04-01 | 30.94 | 37000 | 41958.85 |
| 38 | 2024-05-01 | 30.064 | 38000 | 41770.87 |
| 39 | 2024-06-03 | 31.47 | 39000 | 44724.36 |
| 40 | 2024-07-02 | 32.54 | 40000 | 47245.02 |
| 41 | 2024-08-01 | 32.35 | 41000 | 47969.16 |
| 42 | 2024-09-03 | 32.99 | 42000 | 49918.16 |
| 43 | 2024-10-01 | 33.5 | 43000 | 51689.86 |
| 44 | 2024-11-01 | 33.635 | 44000 | 52898.16 |
| 45 | 2024-12-02 | 34.64 | 45000 | 55478.74 |
| 46 | 2025-01-02 | 34.605 | 46000 | 56422.68 |
| 47 | 2025-02-03 | 35.11 | 47000 | 58246.07 |
| 48 | 2025-03-03 | 35.299 | 48000 | 59559.62 |
| 49 | 2025-04-02 | 35.736 | 49000 | 61296.96 |
| 50 | 2025-05-01 | 35.65 | 50000 | 62149.45 |
| 51 | 2025-06-02 | 37.051 | 51000 | 65591.84 |
| 52 | 2025-07-01 | 38.25 | 52000 | 68714.45 |
| 53 | 2025-08-01 | 38.48 | 53000 | 70127.63 |
| 54 | 2025-09-02 | 39.05 | 54000 | 72166.43 |
| 55 | 2025-10-01 | 39.645 | 55000 | 74266.02 |
| 56 | 2025-11-03 | 39.9 | 56000 | 75743.70 |