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 | 2022-02-24 | 24.59 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 24.7 | 2000 | 2004.47 |
| 3 | 2022-04-01 | 26.027 | 3000 | 3112.16 |
| 4 | 2022-05-02 | 24.049 | 4000 | 3875.64 |
| 5 | 2022-06-01 | 24.569 | 5000 | 4959.45 |
| 6 | 2022-07-01 | 22.639 | 6000 | 5569.86 |
| 7 | 2022-08-01 | 23.374 | 7000 | 6750.69 |
| 8 | 2022-09-01 | 22.829 | 8000 | 7593.29 |
| 9 | 2022-10-03 | 21.251 | 9000 | 8068.42 |
| 10 | 2022-11-01 | 22.886 | 10000 | 9689.19 |
| 11 | 2022-12-01 | 24.501 | 11000 | 11372.92 |
| 12 | 2023-01-03 | 23.835 | 12000 | 12063.78 |
| 13 | 2023-02-01 | 25.19 | 13000 | 13749.60 |
| 14 | 2023-03-01 | 24.645 | 14000 | 14452.11 |
| 15 | 2023-04-03 | 25.561 | 15000 | 15989.27 |
| 16 | 2023-05-01 | 26.101 | 16000 | 17327.06 |
| 17 | 2023-06-01 | 26.011 | 17000 | 18267.31 |
| 18 | 2023-07-03 | 27.595 | 18000 | 20379.74 |
| 19 | 2023-08-01 | 28.725 | 19000 | 22214.28 |
| 20 | 2023-09-01 | 28.16 | 20000 | 22777.34 |
| 21 | 2023-10-02 | 26.937 | 21000 | 22788.11 |
| 22 | 2023-11-01 | 26.957 | 22000 | 23805.03 |
| 23 | 2023-12-01 | 28.927 | 23000 | 26544.69 |
| 24 | 2024-01-02 | 30.484 | 24000 | 28973.46 |
| 25 | 2024-02-01 | 31.024 | 25000 | 30486.70 |
| 26 | 2024-03-01 | 32.339 | 26000 | 32778.93 |
| 27 | 2024-04-01 | 33.408 | 27000 | 34862.47 |
| 28 | 2024-05-01 | 32.498 | 28000 | 34912.85 |
| 29 | 2024-06-03 | 33.578 | 29000 | 37073.10 |
| 30 | 2024-07-01 | 33.992 | 30000 | 38530.20 |
| 31 | 2024-08-01 | 35.627 | 31000 | 41383.48 |
| 32 | 2024-09-03 | 36.177 | 32000 | 43022.35 |
| 33 | 2024-10-01 | 37.437 | 33000 | 45520.76 |
| 34 | 2024-11-01 | 37.117 | 34000 | 46131.67 |
| 35 | 2024-12-02 | 38.097 | 35000 | 48349.68 |
| 36 | 2025-01-02 | 36.632 | 36000 | 47490.42 |
| 37 | 2025-02-03 | 37.947 | 37000 | 50195.21 |
| 38 | 2025-03-03 | 38.057 | 38000 | 51340.71 |
| 39 | 2025-04-01 | 37.209 | 39000 | 51196.72 |
| 40 | 2025-05-01 | 36.644 | 40000 | 51419.32 |
| 41 | 2025-06-02 | 38.853 | 41000 | 55519.02 |
| 42 | 2025-07-01 | 41.209 | 42000 | 59885.63 |
| 43 | 2025-08-01 | 41.709 | 43000 | 61612.24 |
| 44 | 2025-09-02 | 42.829 | 44000 | 64266.69 |
| 45 | 2025-10-01 | 44.05 | 45000 | 67098.85 |
| 46 | 2025-11-03 | 44.5 | 46000 | 68784.31 |