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 | 2021-09-21 | 24.98 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 24.1 | 2000 | 1964.77 |
| 3 | 2021-11-01 | 25.918 | 3000 | 3112.99 |
| 4 | 2021-12-01 | 27.243 | 4000 | 4272.13 |
| 5 | 2022-01-03 | 25.897 | 5000 | 5061.06 |
| 6 | 2022-02-01 | 25.887 | 6000 | 6059.10 |
| 7 | 2022-03-01 | 26.293 | 7000 | 7154.13 |
| 8 | 2022-04-01 | 26.609 | 8000 | 8240.11 |
| 9 | 2022-05-02 | 24.062 | 9000 | 8451.37 |
| 10 | 2022-06-01 | 23.542 | 10000 | 9268.73 |
| 11 | 2022-07-01 | 23.282 | 11000 | 10166.37 |
| 12 | 2022-08-01 | 23.967 | 12000 | 11465.48 |
| 13 | 2022-09-01 | 23.011 | 13000 | 12008.14 |
| 14 | 2022-10-03 | 22.551 | 14000 | 12768.09 |
| 15 | 2022-11-01 | 21.417 | 15000 | 13126.04 |
| 16 | 2022-12-01 | 22.351 | 16000 | 14698.47 |
| 17 | 2023-01-03 | 21.981 | 17000 | 15455.15 |
| 18 | 2023-02-01 | 22.257 | 18000 | 16649.21 |
| 19 | 2023-03-01 | 22.364 | 19000 | 17729.25 |
| 20 | 2023-04-03 | 22.731 | 20000 | 19020.19 |
| 21 | 2023-05-01 | 22.499 | 21000 | 19826.06 |
| 22 | 2023-06-01 | 22.585 | 22000 | 20901.85 |
| 23 | 2023-07-03 | 23.373 | 23000 | 22631.12 |
| 24 | 2023-08-01 | 22.711 | 24000 | 22990.13 |
| 25 | 2023-09-01 | 22.217 | 25000 | 23490.06 |
| 26 | 2023-10-02 | 21.41 | 26000 | 23636.82 |
| 27 | 2023-11-01 | 20.821 | 27000 | 23986.56 |
| 28 | 2023-12-01 | 21.649 | 28000 | 25940.45 |
| 29 | 2024-01-02 | 22.396 | 29000 | 27835.52 |
| 30 | 2024-02-01 | 22.294 | 30000 | 28708.75 |
| 31 | 2024-03-01 | 22.409 | 31000 | 29856.84 |
| 32 | 2024-04-01 | 22.358 | 32000 | 30788.89 |
| 33 | 2024-05-01 | 22.302 | 33000 | 31711.77 |
| 34 | 2024-06-03 | 22.476 | 34000 | 32959.19 |
| 35 | 2024-07-01 | 22.145 | 35000 | 33473.80 |
| 36 | 2024-08-01 | 22.254 | 36000 | 34638.56 |
| 37 | 2024-09-03 | 22.478 | 37000 | 35987.22 |
| 38 | 2024-10-01 | 22.241 | 38000 | 36607.78 |
| 39 | 2024-11-01 | 21.893 | 39000 | 37034.99 |
| 40 | 2024-12-02 | 22.296 | 40000 | 38716.72 |
| 41 | 2025-01-02 | 21.427 | 41000 | 38207.71 |
| 42 | 2025-02-03 | 21.487 | 42000 | 39314.70 |
| 43 | 2025-03-03 | 21.793 | 43000 | 40874.59 |
| 44 | 2025-04-01 | 21.587 | 44000 | 41488.22 |
| 45 | 2025-05-01 | 20.876 | 45000 | 41121.74 |
| 46 | 2025-06-02 | 20.366 | 46000 | 41117.14 |
| 47 | 2025-07-01 | 20.646 | 47000 | 42682.44 |
| 48 | 2025-08-01 | 20.406 | 48000 | 43186.27 |
| 49 | 2025-09-02 | 20.049 | 49000 | 43430.73 |
| 50 | 2025-10-01 | 108.025 | 50000 | 235006.94 |
| 51 | 2025-11-03 | 107.976 | 51000 | 235900.34 |