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 | 25.2 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.55 | 2000 | 2013.89 |
| 3 | 2021-10-01 | 24.788 | 3000 | 2953.83 |
| 4 | 2021-11-01 | 25.854 | 4000 | 4080.86 |
| 5 | 2021-12-01 | 25.868 | 5000 | 5083.07 |
| 6 | 2022-01-03 | 26.123 | 6000 | 6133.17 |
| 7 | 2022-02-01 | 24.547 | 7000 | 6763.16 |
| 8 | 2022-03-03 | 23.828 | 8000 | 7565.06 |
| 9 | 2022-04-01 | 24.583 | 9000 | 8804.76 |
| 10 | 2022-05-02 | 23.003 | 10000 | 9238.86 |
| 11 | 2022-06-01 | 22.378 | 11000 | 9987.84 |
| 12 | 2022-07-01 | 22.498 | 12000 | 11041.40 |
| 13 | 2022-08-01 | 23.418 | 13000 | 12492.91 |
| 14 | 2022-09-01 | 23.308 | 14000 | 13434.23 |
| 15 | 2022-10-03 | 22.468 | 15000 | 13950.07 |
| 16 | 2022-11-01 | 22.368 | 16000 | 14887.98 |
| 17 | 2022-12-01 | 23.008 | 17000 | 16313.96 |
| 18 | 2023-01-03 | 21.215 | 18000 | 16042.62 |
| 19 | 2023-02-01 | 22.67 | 19000 | 18142.88 |
| 20 | 2023-03-01 | 22.402 | 20000 | 18928.40 |
| 21 | 2023-04-03 | 23.665 | 21000 | 20995.56 |
| 22 | 2023-05-01 | 23.875 | 22000 | 22181.87 |
| 23 | 2023-06-01 | 25.005 | 23000 | 24231.74 |
| 24 | 2023-07-03 | 24.956 | 24000 | 25184.25 |
| 25 | 2023-08-01 | 25.596 | 25000 | 26830.11 |
| 26 | 2023-09-01 | 25.296 | 26000 | 27515.64 |
| 27 | 2023-10-02 | 24.446 | 27000 | 27591.06 |
| 28 | 2023-11-01 | 24.166 | 28000 | 28275.04 |
| 29 | 2023-12-01 | 25.842 | 29000 | 31236.01 |
| 30 | 2024-01-02 | 26.74 | 30000 | 33321.45 |
| 31 | 2024-02-01 | 27.694 | 31000 | 35510.26 |
| 32 | 2024-03-01 | 28.875 | 32000 | 38024.58 |
| 33 | 2024-04-01 | 28.988 | 33000 | 39173.39 |
| 34 | 2024-05-01 | 27.843 | 34000 | 38626.07 |
| 35 | 2024-06-03 | 29.46 | 35000 | 41869.31 |
| 36 | 2024-07-01 | 30.828 | 36000 | 44813.54 |
| 37 | 2024-08-01 | 30.018 | 37000 | 44636.08 |
| 38 | 2024-09-03 | 29.748 | 38000 | 45234.59 |
| 39 | 2024-10-01 | 30.679 | 39000 | 47650.26 |
| 40 | 2024-11-01 | 30.94 | 40000 | 49055.65 |
| 41 | 2024-12-02 | 32.388 | 41000 | 52351.46 |
| 42 | 2025-01-02 | 32.43 | 42000 | 53419.35 |
| 43 | 2025-02-03 | 32.635 | 43000 | 54757.03 |
| 44 | 2025-03-03 | 31.705 | 44000 | 54196.62 |
| 45 | 2025-04-01 | 30.735 | 45000 | 53538.50 |
| 46 | 2025-05-01 | 31.135 | 46000 | 55235.27 |
| 47 | 2025-06-02 | 32.715 | 47000 | 59038.28 |
| 48 | 2025-07-01 | 33.602 | 48000 | 61638.99 |
| 49 | 2025-08-01 | 34.019 | 49000 | 63403.92 |
| 50 | 2025-09-02 | 34.547 | 50000 | 65388.00 |
| 51 | 2025-10-01 | 35.537 | 51000 | 68261.80 |
| 52 | 2025-11-03 | 36.512 | 52000 | 71134.64 |
| 53 | 2025-12-01 | 35.97 | 53000 | 71078.69 |
| 54 | 2026-01-02 | 31.614 | 54000 | 63470.99 |