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 | 2021-06-16 | 40.117 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 40.275 | 2000 | 2003.94 |
| 3 | 2021-08-02 | 40.271 | 3000 | 3003.74 |
| 4 | 2021-09-03 | 41.037 | 4000 | 4060.87 |
| 5 | 2021-10-01 | 40.329 | 5000 | 4990.81 |
| 6 | 2021-11-01 | 41.409 | 6000 | 6124.47 |
| 7 | 2021-12-01 | 40.02 | 7000 | 6919.03 |
| 8 | 2022-01-04 | 42.176 | 8000 | 8291.78 |
| 9 | 2022-02-02 | 41.363 | 9000 | 9131.94 |
| 10 | 2022-03-01 | 39.815 | 10000 | 9790.18 |
| 11 | 2022-04-01 | 40.849 | 11000 | 11044.44 |
| 12 | 2022-05-03 | 40.001 | 12000 | 11815.16 |
| 13 | 2022-06-01 | 39.659 | 13000 | 12714.14 |
| 14 | 2022-07-01 | 38.801 | 14000 | 13439.08 |
| 15 | 2022-08-01 | 39.219 | 15000 | 14583.86 |
| 16 | 2022-09-01 | 38.684 | 16000 | 15384.91 |
| 17 | 2022-10-03 | 38.561 | 17000 | 16336.00 |
| 18 | 2022-11-01 | 40.151 | 18000 | 18009.58 |
| 19 | 2022-12-01 | 41.621 | 19000 | 19668.95 |
| 20 | 2023-01-03 | 40.211 | 20000 | 20002.62 |
| 21 | 2023-02-08 | 42.956 | 21000 | 22368.10 |
| 22 | 2023-03-06 | 41.004 | 22000 | 22351.65 |
| 23 | 2023-04-04 | 40.167 | 23000 | 22895.39 |
| 24 | 2023-05-03 | 39.692 | 24000 | 23624.64 |
| 25 | 2023-06-01 | 39.131 | 25000 | 24290.73 |
| 26 | 2023-07-03 | 41.211 | 26000 | 26581.90 |
| 27 | 2023-08-01 | 42.231 | 27000 | 28239.82 |
| 28 | 2023-09-01 | 41.384 | 28000 | 28673.43 |
| 29 | 2023-10-04 | 39.167 | 29000 | 28137.36 |
| 30 | 2023-11-01 | 38.298 | 30000 | 28513.07 |
| 31 | 2023-12-01 | 40.855 | 31000 | 31416.77 |
| 32 | 2024-01-02 | 42.804 | 32000 | 33915.52 |
| 33 | 2024-02-07 | 42.025 | 33000 | 34298.28 |
| 34 | 2024-03-04 | 43.072 | 34000 | 36152.78 |
| 35 | 2024-04-02 | 43.686 | 35000 | 37668.15 |
| 36 | 2024-05-01 | 42.533 | 36000 | 37673.98 |
| 37 | 2024-06-03 | 42.93 | 37000 | 39025.62 |
| 38 | 2024-07-01 | 42.31 | 38000 | 39462.01 |
| 39 | 2024-08-01 | 43.708 | 39000 | 41765.91 |
| 40 | 2024-09-04 | 44.461 | 40000 | 43485.45 |
| 41 | 2024-10-01 | 45.287 | 41000 | 45293.32 |
| 42 | 2024-11-01 | 44.775 | 42000 | 45781.25 |
| 43 | 2024-12-03 | 47.197 | 43000 | 49257.68 |
| 44 | 2025-01-02 | 44.478 | 44000 | 47419.97 |
| 45 | 2025-02-03 | 45.363 | 45000 | 49363.51 |
| 46 | 2025-03-03 | 45.428 | 46000 | 50434.24 |
| 47 | 2025-04-01 | 44.738 | 47000 | 50668.20 |
| 48 | 2025-05-05 | 44.159 | 48000 | 51012.45 |
| 49 | 2025-06-11 | 45.672 | 49000 | 53760.27 |
| 50 | 2025-07-11 | 46.843 | 50000 | 56138.65 |
| 51 | 2025-08-06 | 46.575 | 51000 | 56817.46 |
| 52 | 2025-09-02 | 47.667 | 52000 | 59149.61 |
| 53 | 2025-10-10 | 47.463 | 53000 | 59896.47 |
| 54 | 2025-11-03 | 47.911 | 54000 | 61461.82 |
| 55 | 2025-12-24 | 49.397 | 55000 | 64368.12 |
| 56 | 2026-01-02 | 48.544 | 56000 | 64256.59 |