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 | 2021-05-19 | 25 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.45 | 2000 | 2018.00 |
| 3 | 2021-07-01 | 25.44 | 3000 | 3017.21 |
| 4 | 2021-08-02 | 25.582 | 4000 | 4034.05 |
| 5 | 2021-09-01 | 26.472 | 5000 | 5174.39 |
| 6 | 2021-10-01 | 26.022 | 6000 | 6086.43 |
| 7 | 2021-11-01 | 26.541 | 7000 | 7207.83 |
| 8 | 2021-12-01 | 25.601 | 8000 | 7952.55 |
| 9 | 2022-01-03 | 25.796 | 9000 | 9013.12 |
| 10 | 2022-02-01 | 25.03 | 10000 | 9745.48 |
| 11 | 2022-03-01 | 22.38 | 11000 | 9713.70 |
| 12 | 2022-04-01 | 22.64 | 12000 | 10826.55 |
| 13 | 2022-05-02 | 19.439 | 13000 | 10295.81 |
| 14 | 2022-06-01 | 20.949 | 14000 | 12095.58 |
| 15 | 2022-07-01 | 19.569 | 15000 | 12298.79 |
| 16 | 2022-08-01 | 21.428 | 16000 | 14467.14 |
| 17 | 2022-09-01 | 19.568 | 17000 | 14211.36 |
| 18 | 2022-10-03 | 18.883 | 18000 | 14713.88 |
| 19 | 2022-11-01 | 17.477 | 19000 | 14618.30 |
| 20 | 2022-12-01 | 18.977 | 20000 | 16872.95 |
| 21 | 2023-01-03 | 18.411 | 21000 | 17369.71 |
| 22 | 2023-02-01 | 21.486 | 22000 | 21270.79 |
| 23 | 2023-03-01 | 20.256 | 23000 | 21053.11 |
| 24 | 2023-04-03 | 20.856 | 24000 | 22676.72 |
| 25 | 2023-05-01 | 21.135 | 25000 | 23980.08 |
| 26 | 2023-06-01 | 21.435 | 26000 | 25320.46 |
| 27 | 2023-07-03 | 20.733 | 27000 | 25491.21 |
| 28 | 2023-08-01 | 20.594 | 28000 | 26320.31 |
| 29 | 2023-09-01 | 19.184 | 29000 | 25518.25 |
| 30 | 2023-10-02 | 18.974 | 30000 | 26238.91 |
| 31 | 2023-11-01 | 19.803 | 31000 | 28385.33 |
| 32 | 2023-12-01 | 21.163 | 32000 | 31334.73 |
| 33 | 2024-01-02 | 23.233 | 33000 | 35399.65 |
| 34 | 2024-02-01 | 23.181 | 34000 | 36320.42 |
| 35 | 2024-03-01 | 22.997 | 35000 | 37032.12 |
| 36 | 2024-04-01 | 23.152 | 36000 | 38281.72 |
| 37 | 2024-05-01 | 21.791 | 37000 | 37031.31 |
| 38 | 2024-06-03 | 21.601 | 38000 | 37708.43 |
| 39 | 2024-07-01 | 21.609 | 39000 | 38722.40 |
| 40 | 2024-08-01 | 22.045 | 40000 | 40503.69 |
| 41 | 2024-09-03 | 23.48 | 41000 | 44140.24 |
| 42 | 2024-10-01 | 24.33 | 42000 | 46738.16 |
| 43 | 2024-11-01 | 23.249 | 43000 | 45661.55 |
| 44 | 2024-12-02 | 23.409 | 44000 | 46975.79 |
| 45 | 2025-01-02 | 22.339 | 45000 | 45828.58 |
| 46 | 2025-02-03 | 22.78 | 46000 | 47733.30 |
| 47 | 2025-03-03 | 22.348 | 47000 | 47828.08 |
| 48 | 2025-04-01 | 21.818 | 48000 | 47693.80 |
| 49 | 2025-05-01 | 21.297 | 49000 | 47554.90 |
| 50 | 2025-06-02 | 21.427 | 50000 | 48845.19 |
| 51 | 2025-07-01 | 21.487 | 51000 | 49981.96 |
| 52 | 2025-08-01 | 22.926 | 52000 | 54329.29 |
| 53 | 2025-09-02 | 23.326 | 53000 | 56277.20 |
| 54 | 2025-10-01 | 23.046 | 54000 | 56601.66 |
| 55 | 2025-11-03 | 22.785 | 55000 | 56960.64 |