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 | 2021-01-21 | 9.841 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 9.669 | 2000 | 1982.52 |
| 3 | 2021-03-01 | 10.149 | 3000 | 3080.94 |
| 4 | 2021-04-01 | 10.975 | 4000 | 4331.69 |
| 5 | 2021-05-03 | 11.489 | 5000 | 5534.56 |
| 6 | 2021-06-01 | 11.356 | 6000 | 6470.49 |
| 7 | 2021-07-01 | 12.517 | 7000 | 8132.01 |
| 8 | 2021-08-02 | 11.918 | 8000 | 8742.85 |
| 9 | 2021-09-01 | 12.535 | 9000 | 10195.48 |
| 10 | 2021-10-01 | 12.698 | 10000 | 11328.05 |
| 11 | 2021-11-01 | 12.869 | 11000 | 12480.61 |
| 12 | 2021-12-01 | 13.324 | 12000 | 13921.87 |
| 13 | 2022-01-03 | 13.95 | 13000 | 15575.96 |
| 14 | 2022-02-01 | 14.039 | 14000 | 16675.34 |
| 15 | 2022-03-01 | 14.258 | 15000 | 17935.46 |
| 16 | 2022-04-01 | 14.585 | 16000 | 19346.80 |
| 17 | 2022-05-02 | 13.995 | 17000 | 19564.18 |
| 18 | 2022-06-01 | 13.333 | 18000 | 19638.74 |
| 19 | 2022-07-01 | 13.469 | 19000 | 20839.06 |
| 20 | 2022-08-01 | 13.569 | 20000 | 21993.78 |
| 21 | 2022-09-01 | 13.378 | 21000 | 22684.19 |
| 22 | 2022-10-03 | 13.406 | 22000 | 23731.67 |
| 23 | 2022-11-01 | 13.161 | 23000 | 24297.96 |
| 24 | 2022-12-01 | 13.215 | 24000 | 25397.66 |
| 25 | 2023-01-03 | 13.469 | 25000 | 26885.81 |
| 26 | 2023-02-01 | 13.514 | 26000 | 27975.64 |
| 27 | 2023-03-01 | 14.521 | 27000 | 31060.25 |
| 28 | 2023-04-03 | 12.938 | 28000 | 28674.23 |
| 29 | 2023-05-01 | 13.387 | 29000 | 30669.34 |
| 30 | 2023-06-01 | 10.83 | 30000 | 25811.31 |
| 31 | 2023-07-03 | 11.077 | 31000 | 27399.99 |
| 32 | 2023-08-01 | 12.834 | 32000 | 32746.09 |
| 33 | 2023-09-01 | 13.142 | 33000 | 34531.96 |
| 34 | 2023-10-02 | 13.496 | 34000 | 36462.13 |
| 35 | 2023-11-01 | 12.807 | 35000 | 35600.66 |
| 36 | 2023-12-01 | 12.916 | 36000 | 36903.65 |
| 37 | 2024-01-02 | 14.539 | 37000 | 42540.90 |
| 38 | 2024-02-01 | 14.965 | 38000 | 44787.37 |
| 39 | 2024-03-01 | 14.965 | 39000 | 45787.37 |
| 40 | 2024-04-01 | 14.947 | 40000 | 46732.29 |
| 41 | 2024-05-01 | 15.247 | 41000 | 48670.25 |
| 42 | 2024-06-03 | 18.694 | 42000 | 60673.49 |
| 43 | 2024-07-01 | 19.142 | 43000 | 63127.52 |
| 44 | 2024-08-01 | 19.364 | 44000 | 64859.65 |
| 45 | 2024-09-03 | 19.328 | 45000 | 65739.07 |
| 46 | 2024-10-01 | 19.491 | 46000 | 67293.47 |
| 47 | 2024-11-01 | 19.228 | 47000 | 67385.45 |
| 48 | 2024-12-02 | 19.51 | 48000 | 69373.73 |
| 49 | 2025-01-02 | 15.918 | 49000 | 57601.28 |
| 50 | 2025-02-03 | 16.516 | 50000 | 60765.22 |
| 51 | 2025-03-03 | 17.99 | 51000 | 67188.32 |
| 52 | 2025-04-01 | 17.532 | 52000 | 66477.80 |
| 53 | 2025-05-01 | 17.832 | 53000 | 68615.34 |
| 54 | 2025-06-02 | 18.113 | 54000 | 70696.60 |
| 55 | 2025-07-01 | 18.031 | 55000 | 71376.54 |
| 56 | 2025-08-01 | 18.439 | 56000 | 73991.63 |
| 57 | 2025-09-02 | 19.31 | 57000 | 78486.76 |
| 58 | 2025-10-01 | 19.138 | 58000 | 78787.66 |
| 59 | 2025-11-03 | 18.521 | 59000 | 77247.58 |