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 | 2021-05-31 | 30.23 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 33.25 | 2000 | 2099.90 |
| 3 | 2021-07-01 | 33.4 | 3000 | 3109.37 |
| 4 | 2021-08-02 | 27.07 | 4000 | 3520.08 |
| 5 | 2021-09-01 | 27.11 | 5000 | 4525.28 |
| 6 | 2021-10-08 | 26.75 | 6000 | 5465.19 |
| 7 | 2021-11-01 | 22.84 | 7000 | 5666.35 |
| 8 | 2021-12-01 | 23.94 | 8000 | 6939.25 |
| 9 | 2022-01-04 | 24.69 | 9000 | 8156.65 |
| 10 | 2022-02-07 | 21.36 | 10000 | 8056.54 |
| 11 | 2022-03-01 | 21.67 | 11000 | 9173.47 |
| 12 | 2022-04-01 | 18.37 | 12000 | 8776.49 |
| 13 | 2022-05-05 | 17.29 | 13000 | 9260.51 |
| 14 | 2022-06-01 | 17.26 | 14000 | 10244.44 |
| 15 | 2022-07-01 | 18.3 | 15000 | 11861.72 |
| 16 | 2022-08-01 | 18.2 | 16000 | 12796.90 |
| 17 | 2022-09-01 | 16.94 | 17000 | 12910.96 |
| 18 | 2022-10-10 | 15.24 | 18000 | 12615.29 |
| 19 | 2022-11-01 | 15.76 | 19000 | 14045.73 |
| 20 | 2022-12-01 | 16.9 | 20000 | 16061.73 |
| 21 | 2023-01-03 | 16.48 | 21000 | 16662.57 |
| 22 | 2023-02-01 | 17.04 | 22000 | 18228.77 |
| 23 | 2023-03-01 | 17.88 | 23000 | 20127.37 |
| 24 | 2023-04-03 | 16.99 | 24000 | 20125.51 |
| 25 | 2023-05-04 | 16.71 | 25000 | 20793.83 |
| 26 | 2023-06-01 | 17.2 | 26000 | 22403.58 |
| 27 | 2023-07-03 | 18.59 | 27000 | 25214.11 |
| 28 | 2023-08-01 | 18.77 | 28000 | 26458.25 |
| 29 | 2023-09-01 | 18.87 | 29000 | 27599.21 |
| 30 | 2023-10-09 | 18.15 | 30000 | 27546.14 |
| 31 | 2023-11-01 | 17.76 | 31000 | 27954.24 |
| 32 | 2023-12-01 | 17.82 | 32000 | 29048.68 |
| 33 | 2024-01-02 | 17.2 | 33000 | 29038.00 |
| 34 | 2024-02-01 | 14.3 | 34000 | 25142.06 |
| 35 | 2024-03-01 | 14.92 | 35000 | 27232.14 |
| 36 | 2024-04-01 | 15.28 | 36000 | 28889.21 |
| 37 | 2024-05-06 | 15.65 | 37000 | 30588.75 |
| 38 | 2024-06-03 | 14.7 | 38000 | 29731.93 |
| 39 | 2024-07-01 | 14.14 | 39000 | 29599.28 |
| 40 | 2024-08-01 | 13.05 | 40000 | 28317.59 |
| 41 | 2024-09-02 | 12.73 | 41000 | 28623.21 |
| 42 | 2024-10-08 | 14.92 | 42000 | 34547.39 |
| 43 | 2024-11-01 | 13.47 | 43000 | 32189.90 |
| 44 | 2024-12-02 | 14.77 | 44000 | 36296.57 |
| 45 | 2025-01-02 | 15.13 | 45000 | 38181.26 |
| 46 | 2025-02-05 | 15.26 | 46000 | 39509.32 |
| 47 | 2025-03-03 | 17.24 | 47000 | 45635.69 |
| 48 | 2025-04-01 | 16.03 | 48000 | 43432.72 |
| 49 | 2025-05-06 | 16.12 | 49000 | 44676.57 |
| 50 | 2025-06-03 | 16.71 | 50000 | 47311.76 |
| 51 | 2025-07-01 | 18.31 | 51000 | 52841.91 |
| 52 | 2025-08-01 | 17.74 | 52000 | 52196.91 |
| 53 | 2025-09-01 | 17.45 | 53000 | 52343.64 |
| 54 | 2025-10-09 | 18.23 | 54000 | 55683.35 |
| 55 | 2025-11-03 | 19.63 | 55000 | 60959.64 |