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 | 2021-04-19 | 30.02 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 30.16 | 2000 | 2004.66 |
| 3 | 2021-06-01 | 30.33 | 3000 | 3015.96 |
| 4 | 2021-07-01 | 30.87 | 4000 | 4069.66 |
| 5 | 2021-08-02 | 31.09 | 5000 | 5098.66 |
| 6 | 2021-09-01 | 31.626 | 6000 | 6186.57 |
| 7 | 2021-10-01 | 31.11 | 7000 | 7085.63 |
| 8 | 2021-11-01 | 32.03 | 8000 | 8295.17 |
| 9 | 2021-12-01 | 31.699 | 9000 | 9209.44 |
| 10 | 2022-01-03 | 32.66 | 10000 | 10488.64 |
| 11 | 2022-02-01 | 32.08 | 11000 | 11302.38 |
| 12 | 2022-03-01 | 31.126 | 12000 | 11966.26 |
| 13 | 2022-04-01 | 32.27 | 13000 | 13406.07 |
| 14 | 2022-05-02 | 30.16 | 14000 | 13529.50 |
| 15 | 2022-06-01 | 29.89 | 15000 | 14408.38 |
| 16 | 2022-07-01 | 28.56 | 16000 | 14767.26 |
| 17 | 2022-08-01 | 30.13 | 17000 | 16579.05 |
| 18 | 2022-09-01 | 29.4 | 18000 | 17177.36 |
| 19 | 2022-10-03 | 28.049 | 19000 | 17388.02 |
| 20 | 2022-11-01 | 29.01 | 20000 | 18983.76 |
| 21 | 2022-12-01 | 30.153 | 21000 | 20731.73 |
| 22 | 2023-01-03 | 29.195 | 22000 | 21073.05 |
| 23 | 2023-02-01 | 30.49 | 23000 | 23007.79 |
| 24 | 2023-03-01 | 30.14 | 24000 | 23743.68 |
| 25 | 2023-04-03 | 30.91 | 25000 | 25350.27 |
| 26 | 2023-05-01 | 31.31 | 26000 | 26678.32 |
| 27 | 2023-06-01 | 31.62 | 27000 | 27942.46 |
| 28 | 2023-07-03 | 32.88 | 28000 | 30055.92 |
| 29 | 2023-08-01 | 33.37 | 29000 | 31503.83 |
| 30 | 2023-09-01 | 33.27 | 30000 | 32409.43 |
| 31 | 2023-10-02 | 32.228 | 31000 | 32394.38 |
| 32 | 2023-11-01 | 32.04 | 32000 | 33205.41 |
| 33 | 2023-12-01 | 34.048 | 33000 | 36286.45 |
| 34 | 2024-01-02 | 34.84 | 34000 | 38130.52 |
| 35 | 2024-02-01 | 35.56 | 35000 | 39918.52 |
| 36 | 2024-03-01 | 36.18 | 36000 | 41614.51 |
| 37 | 2024-04-01 | 36.4 | 37000 | 42867.55 |
| 38 | 2024-05-01 | 36.88 | 38000 | 44432.84 |
| 39 | 2024-06-03 | 38.21 | 39000 | 47035.22 |
| 40 | 2024-07-01 | 39.05 | 40000 | 49069.23 |
| 41 | 2024-08-01 | 38.99 | 41000 | 49993.84 |
| 42 | 2024-09-03 | 39.507 | 42000 | 51656.74 |
| 43 | 2024-10-01 | 40.257 | 43000 | 53637.40 |
| 44 | 2024-11-01 | 40.426 | 44000 | 54862.57 |
| 45 | 2024-12-02 | 41.445 | 45000 | 57245.46 |
| 46 | 2025-01-02 | 41.288 | 46000 | 58028.61 |
| 47 | 2025-02-03 | 41.82 | 47000 | 59776.31 |
| 48 | 2025-03-03 | 41.595 | 48000 | 60454.70 |
| 49 | 2025-04-01 | 41.075 | 49000 | 60698.93 |
| 50 | 2025-05-01 | 40 | 50000 | 60110.34 |
| 51 | 2025-06-02 | 41.335 | 51000 | 63116.52 |
| 52 | 2025-07-01 | 42.16 | 52000 | 65376.26 |
| 53 | 2025-08-01 | 42.453 | 53000 | 66830.60 |
| 54 | 2025-09-02 | 42.96 | 54000 | 68628.73 |
| 55 | 2025-10-01 | 43.531 | 55000 | 70540.91 |
| 56 | 2025-11-03 | 43.72 | 56000 | 71847.18 |
| 57 | 2025-12-01 | 43.964 | 57000 | 73248.16 |
| 58 | 2026-01-02 | 44.44 | 58000 | 75041.22 |