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 | 2021-04-14 | 9.85 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 9.74 | 2000 | 1988.83 |
| 3 | 2021-06-01 | 9.63 | 3000 | 2966.37 |
| 4 | 2021-07-01 | 9.7 | 4000 | 3987.93 |
| 5 | 2021-08-02 | 9.651 | 5000 | 4967.79 |
| 6 | 2021-09-01 | 9.7 | 6000 | 5993.01 |
| 7 | 2021-10-01 | 9.75 | 7000 | 7023.90 |
| 8 | 2021-11-02 | 9.76 | 8000 | 8031.11 |
| 9 | 2021-12-01 | 9.88 | 9000 | 9129.85 |
| 10 | 2022-01-03 | 9.87 | 10000 | 10120.61 |
| 11 | 2022-02-01 | 9.86 | 11000 | 11110.36 |
| 12 | 2022-03-01 | 9.87 | 12000 | 12121.62 |
| 13 | 2022-04-01 | 9.915 | 13000 | 13176.89 |
| 14 | 2022-05-02 | 9.9 | 14000 | 14156.95 |
| 15 | 2022-06-01 | 9.91 | 15000 | 15171.25 |
| 16 | 2022-07-01 | 9.88 | 16000 | 16125.33 |
| 17 | 2022-08-01 | 10.2 | 17000 | 17647.60 |
| 18 | 2025-01-03 | 9.96 | 18000 | 18232.37 |
| 19 | 2025-02-03 | 9.985 | 19000 | 19278.13 |
| 20 | 2025-03-03 | 10.03 | 20000 | 20365.01 |
| 21 | 2025-04-01 | 10.06 | 21000 | 21425.93 |
| 22 | 2025-05-01 | 10.13 | 22000 | 22575.01 |
| 23 | 2025-06-02 | 10.17 | 23000 | 23664.15 |
| 24 | 2025-07-01 | 10.2 | 24000 | 24733.96 |
| 25 | 2025-08-01 | 10.29 | 25000 | 25952.20 |
| 26 | 2025-09-02 | 10.3 | 26000 | 26977.42 |
| 27 | 2025-10-01 | 10.34 | 27000 | 28082.19 |
| 28 | 2025-11-03 | 11.4 | 28000 | 31961.02 |