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 | 2021-06-21 | 20.115 | 1000 | 1000.00 |
| 2 | 2021-07-02 | 20.14 | 2000 | 2001.24 |
| 3 | 2021-08-02 | 20.232 | 3000 | 3010.38 |
| 4 | 2021-09-01 | 20.45 | 4000 | 4042.82 |
| 5 | 2021-10-01 | 19.965 | 5000 | 4946.94 |
| 6 | 2021-11-01 | 20.44 | 6000 | 6064.64 |
| 7 | 2021-12-03 | 19.622 | 7000 | 6821.93 |
| 8 | 2022-01-03 | 20.223 | 8000 | 8030.88 |
| 9 | 2022-02-04 | 19.7 | 9000 | 8823.19 |
| 10 | 2022-03-03 | 18.95 | 10000 | 9487.28 |
| 11 | 2022-04-04 | 19.53 | 11000 | 10777.66 |
| 12 | 2022-05-03 | 18.84 | 12000 | 11396.88 |
| 13 | 2022-06-01 | 19.11 | 13000 | 12560.21 |
| 14 | 2022-07-01 | 17.62 | 14000 | 12580.89 |
| 15 | 2022-08-01 | 18.28 | 15000 | 14052.14 |
| 16 | 2022-09-01 | 17.28 | 16000 | 14283.43 |
| 17 | 2022-10-03 | 16.465 | 17000 | 14609.76 |
| 18 | 2022-11-01 | 16.964 | 18000 | 16052.53 |
| 19 | 2022-12-01 | 18.8 | 19000 | 18789.88 |
| 20 | 2023-01-03 | 18.61 | 20000 | 19599.99 |
| 21 | 2023-02-01 | 19.764 | 21000 | 21815.37 |
| 22 | 2023-03-01 | 19.39 | 22000 | 22402.56 |
| 23 | 2023-04-03 | 19.98 | 23000 | 24084.22 |
| 24 | 2023-05-01 | 20.435 | 24000 | 25632.69 |
| 25 | 2023-06-01 | 19.85 | 25000 | 25898.89 |
| 26 | 2023-07-03 | 20.45 | 26000 | 27681.73 |
| 27 | 2023-08-01 | 20.72 | 27000 | 29047.21 |
| 28 | 2023-09-01 | 20.29 | 28000 | 29444.39 |
| 29 | 2023-10-02 | 19.561 | 29000 | 29386.49 |
| 30 | 2023-11-01 | 19.6 | 30000 | 30445.08 |
| 31 | 2023-12-01 | 20.601 | 31000 | 32999.95 |
| 32 | 2024-01-02 | 21.07 | 32000 | 34751.22 |
| 33 | 2024-02-01 | 21.31 | 33000 | 36147.06 |
| 34 | 2024-03-01 | 21.71 | 34000 | 37825.56 |
| 35 | 2024-04-01 | 22.01 | 35000 | 39348.25 |
| 36 | 2024-05-01 | 21.437 | 36000 | 39323.88 |
| 37 | 2024-06-03 | 22.483 | 37000 | 42242.65 |
| 38 | 2024-07-01 | 21.95 | 38000 | 42241.21 |
| 39 | 2024-08-01 | 21.98 | 39000 | 43298.94 |
| 40 | 2024-09-03 | 22.59 | 40000 | 45500.60 |
| 41 | 2024-10-01 | 22.83 | 41000 | 46984.00 |
| 42 | 2024-11-01 | 22.18 | 42000 | 46646.31 |
| 43 | 2024-12-02 | 22.08 | 43000 | 47436.00 |
| 44 | 2025-01-02 | 21.56 | 44000 | 47318.85 |
| 45 | 2025-02-03 | 22.031 | 45000 | 49352.58 |
| 46 | 2025-03-03 | 22.778 | 46000 | 52025.96 |
| 47 | 2025-04-01 | 22.681 | 47000 | 52804.41 |
| 48 | 2025-05-01 | 23.25 | 48000 | 55129.12 |
| 49 | 2025-06-02 | 24.541 | 49000 | 59190.27 |
| 50 | 2025-07-01 | 24.46 | 50000 | 59994.90 |
| 51 | 2025-08-01 | 24.19 | 51000 | 60332.65 |
| 52 | 2025-09-02 | 24.652 | 52000 | 62484.94 |
| 53 | 2025-10-01 | 25.16 | 53000 | 64772.55 |
| 54 | 2025-11-03 | 25.135 | 54000 | 65708.19 |