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 | 2021-03-01 | 25.011 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.678 | 2000 | 2026.67 |
| 3 | 2021-05-03 | 26.473 | 3000 | 3089.41 |
| 4 | 2021-06-02 | 26.542 | 4000 | 4097.47 |
| 5 | 2021-07-01 | 27.079 | 5000 | 5180.37 |
| 6 | 2021-08-03 | 27.556 | 6000 | 6271.62 |
| 7 | 2021-09-01 | 28.123 | 7000 | 7400.67 |
| 8 | 2021-10-06 | 27.338 | 8000 | 8194.09 |
| 9 | 2021-11-02 | 28.67 | 9000 | 9593.34 |
| 10 | 2021-12-01 | 28.09 | 10000 | 10399.26 |
| 11 | 2022-01-03 | 29.408 | 11000 | 11887.20 |
| 12 | 2022-02-01 | 28.092 | 12000 | 12355.25 |
| 13 | 2022-03-01 | 26.699 | 13000 | 12742.59 |
| 14 | 2022-04-01 | 27.742 | 14000 | 14240.38 |
| 15 | 2022-05-02 | 26.085 | 15000 | 14389.82 |
| 16 | 2022-06-01 | 25.975 | 16000 | 15329.14 |
| 17 | 2022-07-01 | 24.832 | 17000 | 15654.60 |
| 18 | 2022-08-02 | 25.955 | 18000 | 17362.56 |
| 19 | 2022-09-02 | 25.296 | 19000 | 17921.72 |
| 20 | 2022-10-03 | 24.439 | 20000 | 18314.55 |
| 21 | 2022-11-03 | 24.756 | 21000 | 19552.11 |
| 22 | 2022-12-01 | 26.222 | 22000 | 21709.95 |
| 23 | 2023-01-03 | 25.631 | 23000 | 22220.64 |
| 24 | 2023-02-02 | 26.677 | 24000 | 24127.47 |
| 25 | 2023-03-01 | 26.593 | 25000 | 25051.49 |
| 26 | 2023-04-03 | 27.428 | 26000 | 26838.09 |
| 27 | 2023-05-02 | 27.432 | 27000 | 27842.01 |
| 28 | 2023-06-01 | 27.903 | 28000 | 29320.05 |
| 29 | 2023-07-03 | 29.05 | 29000 | 31525.30 |
| 30 | 2023-08-01 | 29.669 | 30000 | 33197.04 |
| 31 | 2023-09-01 | 29.33 | 31000 | 33817.73 |
| 32 | 2023-10-03 | 28.062 | 32000 | 33355.71 |
| 33 | 2023-11-01 | 28.14 | 33000 | 34448.43 |
| 34 | 2023-12-01 | 29.824 | 34000 | 37509.95 |
| 35 | 2024-01-02 | 30.585 | 35000 | 39467.06 |
| 36 | 2024-02-01 | 31.407 | 36000 | 41527.78 |
| 37 | 2024-03-01 | 32.47 | 37000 | 43933.33 |
| 38 | 2024-04-01 | 32.923 | 38000 | 45546.25 |
| 39 | 2024-05-01 | 32.069 | 39000 | 45364.82 |
| 40 | 2024-06-03 | 33.106 | 40000 | 47831.76 |
| 41 | 2024-07-01 | 33.929 | 41000 | 50020.83 |
| 42 | 2024-08-01 | 33.814 | 42000 | 50851.29 |
| 43 | 2024-09-03 | 34.105 | 43000 | 52288.91 |
| 44 | 2024-10-01 | 34.961 | 44000 | 54601.31 |
| 45 | 2024-11-01 | 35.044 | 45000 | 55730.94 |
| 46 | 2024-12-02 | 36.461 | 46000 | 58984.41 |
| 47 | 2025-01-02 | 35.674 | 47000 | 58711.25 |
| 48 | 2025-02-03 | 36.324 | 48000 | 60781.00 |
| 49 | 2025-03-03 | 35.694 | 49000 | 60726.82 |
| 50 | 2025-04-01 | 34.714 | 50000 | 60059.53 |
| 51 | 2025-05-01 | 34.544 | 51000 | 60765.41 |
| 52 | 2025-06-02 | 35.966 | 52000 | 64266.81 |
| 53 | 2025-07-01 | 37.043 | 53000 | 67191.28 |
| 54 | 2025-08-01 | 37.252 | 54000 | 68570.37 |
| 55 | 2025-09-02 | 37.99 | 55000 | 70928.82 |
| 56 | 2025-10-01 | 39.25 | 56000 | 74281.29 |
| 57 | 2025-11-03 | 39.924 | 57000 | 76556.85 |
| 58 | 2025-12-01 | 39.676 | 58000 | 77081.29 |
| 59 | 2026-01-02 | 38.638 | 59000 | 76064.70 |