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 | 2021-11-23 | 10.363 | 1000 | 1000.00 |
| 2 | 2021-12-03 | 9.83 | 2000 | 1948.57 |
| 3 | 2022-01-05 | 9.636 | 3000 | 2910.11 |
| 4 | 2022-02-01 | 9.258 | 4000 | 3795.95 |
| 5 | 2022-03-01 | 10.223 | 5000 | 5191.62 |
| 6 | 2022-04-01 | 10.531 | 6000 | 6348.04 |
| 7 | 2022-05-03 | 10.073 | 7000 | 7071.96 |
| 8 | 2022-06-01 | 9.151 | 8000 | 7424.65 |
| 9 | 2022-07-01 | 9.226 | 9000 | 8485.50 |
| 10 | 2022-08-01 | 9.232 | 10000 | 9491.02 |
| 11 | 2022-09-01 | 9.671 | 11000 | 10942.33 |
| 12 | 2022-10-03 | 9.357 | 12000 | 11587.05 |
| 13 | 2022-11-01 | 9.344 | 13000 | 12570.96 |
| 14 | 2022-12-01 | 8.46 | 14000 | 12381.67 |
| 15 | 2023-01-03 | 7.634 | 15000 | 12172.77 |
| 16 | 2023-02-01 | 8.083 | 16000 | 13888.72 |
| 17 | 2023-03-01 | 8.293 | 17000 | 15249.56 |
| 18 | 2023-04-03 | 8.251 | 18000 | 16172.33 |
| 19 | 2023-05-02 | 7.428 | 19000 | 15559.21 |
| 20 | 2023-06-01 | 8.443 | 20000 | 18685.30 |
| 21 | 2023-07-03 | 8.419 | 21000 | 19632.19 |
| 22 | 2023-08-01 | 8.859 | 22000 | 21658.22 |
| 23 | 2023-09-01 | 8.924 | 23000 | 22817.13 |
| 24 | 2023-10-02 | 8.944 | 24000 | 23868.26 |
| 25 | 2023-11-01 | 8.385 | 25000 | 23376.50 |
| 26 | 2023-12-01 | 9.43 | 26000 | 27289.85 |
| 27 | 2024-01-02 | 10.05 | 27000 | 30084.09 |
| 28 | 2024-02-01 | 10.466 | 28000 | 32329.36 |
| 29 | 2024-03-01 | 10.7 | 29000 | 34052.18 |
| 30 | 2024-04-02 | 10.368 | 30000 | 33995.61 |
| 31 | 2024-05-01 | 10.037 | 31000 | 33910.30 |
| 32 | 2024-06-03 | 9.708 | 32000 | 33798.76 |
| 33 | 2024-07-01 | 10.332 | 33000 | 36971.24 |
| 34 | 2024-08-01 | 10.016 | 34000 | 36840.49 |
| 35 | 2024-09-02 | 10.407 | 35000 | 39278.65 |
| 36 | 2024-10-01 | 10.125 | 36000 | 39214.31 |
| 37 | 2024-11-01 | 10.501 | 37000 | 41670.57 |
| 38 | 2024-12-02 | 11.786 | 38000 | 47769.77 |
| 39 | 2025-01-02 | 11.594 | 39000 | 47991.57 |
| 40 | 2025-02-03 | 12.233 | 40000 | 51636.61 |
| 41 | 2025-03-03 | 11.88 | 41000 | 51146.57 |
| 42 | 2025-04-01 | 11.161 | 42000 | 49051.08 |
| 43 | 2025-05-01 | 11.388 | 43000 | 51048.72 |
| 44 | 2025-06-02 | 11.533 | 44000 | 52698.70 |
| 45 | 2025-07-01 | 11.733 | 45000 | 54612.58 |
| 46 | 2025-08-01 | 11.316 | 46000 | 53671.61 |