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 | 2021-04-29 | 25.105 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.065 | 2000 | 1998.41 |
| 3 | 2021-06-01 | 26.01 | 3000 | 3073.75 |
| 4 | 2021-07-01 | 25.77 | 4000 | 4045.39 |
| 5 | 2021-08-02 | 26.146 | 5000 | 5104.41 |
| 6 | 2021-09-01 | 26.21 | 6000 | 6116.91 |
| 7 | 2021-10-01 | 25.02 | 7000 | 6839.18 |
| 8 | 2021-11-01 | 25.655 | 8000 | 8012.76 |
| 9 | 2021-12-01 | 24.58 | 9000 | 8677.01 |
| 10 | 2022-01-03 | 26.215 | 10000 | 10254.18 |
| 11 | 2022-02-01 | 26.38 | 11000 | 11318.72 |
| 12 | 2022-03-01 | 25.69 | 12000 | 12022.67 |
| 13 | 2022-04-01 | 26.335 | 13000 | 13324.52 |
| 14 | 2022-05-02 | 24.765 | 14000 | 13530.16 |
| 15 | 2022-06-01 | 24.835 | 15000 | 14568.40 |
| 16 | 2022-07-01 | 23.283 | 16000 | 14657.99 |
| 17 | 2022-08-01 | 23.413 | 17000 | 15739.83 |
| 18 | 2022-09-01 | 22.103 | 18000 | 15859.16 |
| 19 | 2022-10-03 | 21.047 | 19000 | 16101.47 |
| 20 | 2022-11-01 | 21.843 | 20000 | 17710.43 |
| 21 | 2022-12-01 | 24.133 | 21000 | 20567.17 |
| 22 | 2023-01-03 | 23.784 | 22000 | 21269.74 |
| 23 | 2023-02-01 | 25.239 | 23000 | 23570.93 |
| 24 | 2023-03-01 | 24.319 | 24000 | 23711.73 |
| 25 | 2023-04-03 | 25.069 | 25000 | 25443.00 |
| 26 | 2023-05-01 | 25.644 | 26000 | 27026.58 |
| 27 | 2023-06-01 | 24.839 | 27000 | 27178.18 |
| 28 | 2023-07-03 | 25.659 | 28000 | 29075.40 |
| 29 | 2023-08-01 | 25.919 | 29000 | 30370.02 |
| 30 | 2023-09-01 | 25.229 | 30000 | 30561.53 |
| 31 | 2023-10-02 | 24.179 | 31000 | 30289.60 |
| 32 | 2023-11-01 | 24.169 | 32000 | 31277.07 |
| 33 | 2023-12-01 | 25.869 | 33000 | 34477.04 |
| 34 | 2024-01-02 | 26.666 | 34000 | 36539.24 |
| 35 | 2024-02-01 | 26.836 | 35000 | 37772.18 |
| 36 | 2024-03-01 | 26.581 | 36000 | 38413.27 |
| 37 | 2024-04-01 | 26.586 | 37000 | 39420.49 |
| 38 | 2024-05-01 | 26.036 | 38000 | 39604.98 |
| 39 | 2024-06-03 | 26.871 | 39000 | 41875.15 |
| 40 | 2024-07-01 | 26.428 | 40000 | 42184.79 |
| 41 | 2024-08-01 | 27.398 | 41000 | 44733.12 |
| 42 | 2024-09-03 | 28.533 | 42000 | 47586.25 |
| 43 | 2024-10-01 | 29.088 | 43000 | 49511.86 |
| 44 | 2024-11-01 | 27.748 | 44000 | 48230.99 |
| 45 | 2024-12-02 | 27.338 | 45000 | 48518.33 |
| 46 | 2025-01-02 | 26.449 | 46000 | 47940.57 |
| 47 | 2025-02-03 | 26.999 | 47000 | 49937.49 |
| 48 | 2025-03-03 | 27.869 | 48000 | 52546.64 |
| 49 | 2025-04-01 | 28.849 | 49000 | 55394.42 |
| 50 | 2025-05-01 | 29.741 | 50000 | 58107.19 |
| 51 | 2025-06-02 | 30.854 | 51000 | 61281.74 |
| 52 | 2025-07-01 | 30.859 | 52000 | 62291.68 |
| 53 | 2025-08-01 | 30.424 | 53000 | 62413.59 |
| 54 | 2025-09-02 | 31.274 | 54000 | 65157.33 |
| 55 | 2025-10-01 | 31.604 | 55000 | 66844.86 |
| 56 | 2025-11-03 | 31.664 | 56000 | 67971.77 |