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 | 25.005 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.276 | 2000 | 2010.84 |
| 3 | 2021-10-01 | 24.13 | 3000 | 2919.67 |
| 4 | 2021-11-03 | 25.81 | 4000 | 4122.94 |
| 5 | 2021-12-02 | 25.57 | 5000 | 5084.61 |
| 6 | 2022-01-03 | 26.809 | 6000 | 6330.98 |
| 7 | 2022-02-01 | 25.399 | 7000 | 6998.01 |
| 8 | 2022-03-02 | 24.729 | 8000 | 7813.41 |
| 9 | 2022-04-01 | 25.469 | 9000 | 9047.22 |
| 10 | 2022-05-02 | 23.889 | 10000 | 9485.96 |
| 11 | 2022-06-01 | 23.879 | 11000 | 10481.99 |
| 12 | 2022-07-01 | 22.309 | 12000 | 10792.82 |
| 13 | 2022-08-01 | 24.178 | 13000 | 12697.02 |
| 14 | 2022-09-01 | 23.229 | 14000 | 13198.66 |
| 15 | 2022-10-03 | 21.739 | 15000 | 13352.04 |
| 16 | 2022-11-01 | 22.929 | 16000 | 15082.94 |
| 17 | 2022-12-01 | 24.366 | 17000 | 17028.21 |
| 18 | 2023-01-03 | 23.19 | 18000 | 17206.36 |
| 19 | 2023-02-01 | 23.85 | 19000 | 18696.06 |
| 20 | 2023-03-01 | 23.23 | 20000 | 19210.04 |
| 21 | 2023-04-03 | 24.078 | 21000 | 20911.30 |
| 22 | 2023-05-01 | 24.46 | 22000 | 22243.06 |
| 23 | 2023-06-01 | 24.179 | 23000 | 22987.53 |
| 24 | 2023-07-03 | 25.176 | 24000 | 24935.40 |
| 25 | 2023-08-01 | 25.75 | 25000 | 26503.91 |
| 26 | 2023-09-01 | 25.39 | 26000 | 27133.37 |
| 27 | 2023-10-02 | 24.21 | 27000 | 26872.35 |
| 28 | 2023-11-01 | 24.07 | 28000 | 27716.95 |
| 29 | 2023-12-01 | 25.83 | 29000 | 30743.62 |
| 30 | 2024-01-02 | 26.479 | 30000 | 32516.08 |
| 31 | 2024-02-01 | 27.231 | 31000 | 34439.53 |
| 32 | 2024-03-01 | 27.991 | 32000 | 36400.71 |
| 33 | 2024-04-01 | 28.401 | 33000 | 37933.90 |
| 34 | 2024-05-01 | 27.461 | 34000 | 37678.38 |
| 35 | 2024-06-03 | 28.519 | 35000 | 40130.03 |
| 36 | 2024-07-01 | 29.271 | 36000 | 42188.19 |
| 37 | 2024-08-01 | 29.767 | 37000 | 43903.08 |
| 38 | 2024-09-03 | 30.361 | 38000 | 45779.16 |
| 39 | 2024-10-01 | 31.138 | 39000 | 47950.74 |
| 40 | 2024-11-01 | 30.85 | 40000 | 48507.24 |
| 41 | 2024-12-02 | 32.625 | 41000 | 52298.18 |
| 42 | 2025-01-02 | 30.968 | 42000 | 50641.99 |
| 43 | 2025-02-03 | 32.303 | 43000 | 53825.12 |
| 44 | 2025-03-03 | 31.783 | 44000 | 53958.66 |
| 45 | 2025-04-01 | 30.743 | 45000 | 53193.03 |
| 46 | 2025-05-01 | 30.373 | 46000 | 53552.84 |
| 47 | 2025-06-02 | 31.373 | 47000 | 56316.01 |
| 48 | 2025-07-01 | 32.689 | 48000 | 59678.30 |
| 49 | 2025-08-01 | 32.669 | 49000 | 60641.78 |
| 50 | 2025-09-02 | 33.373 | 50000 | 62948.58 |
| 51 | 2025-10-01 | 34.363 | 51000 | 65815.93 |
| 52 | 2025-11-03 | 34.763 | 52000 | 67582.06 |