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 | 2021-02-09 | 29.515 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 27.7 | 2000 | 1938.51 |
| 3 | 2021-04-01 | 27.28 | 3000 | 2909.11 |
| 4 | 2021-05-04 | 27.695 | 4000 | 3953.37 |
| 5 | 2021-06-01 | 28.302 | 5000 | 5040.02 |
| 6 | 2021-07-01 | 29.923 | 6000 | 6328.68 |
| 7 | 2021-08-02 | 31.757 | 7000 | 7716.57 |
| 8 | 2021-09-01 | 33.15 | 8000 | 9055.05 |
| 9 | 2021-10-01 | 31.53 | 9000 | 9612.55 |
| 10 | 2021-11-01 | 34.507 | 10000 | 11520.14 |
| 11 | 2021-12-01 | 33.237 | 11000 | 12096.15 |
| 12 | 2022-01-04 | 32.86 | 12000 | 12958.95 |
| 13 | 2022-02-01 | 30.692 | 13000 | 13103.96 |
| 14 | 2022-03-01 | 32.787 | 14000 | 14998.42 |
| 15 | 2022-04-01 | 34.298 | 15000 | 16689.63 |
| 16 | 2022-05-03 | 30.395 | 16000 | 15790.40 |
| 17 | 2022-06-01 | 27.32 | 17000 | 15192.92 |
| 18 | 2022-07-01 | 26.26 | 18000 | 15603.44 |
| 19 | 2022-08-01 | 27.442 | 19000 | 17305.78 |
| 20 | 2022-09-01 | 26.175 | 20000 | 17506.77 |
| 21 | 2022-10-03 | 25.165 | 21000 | 17831.24 |
| 22 | 2022-11-01 | 26.48 | 22000 | 19763.02 |
| 23 | 2022-12-01 | 26.782 | 23000 | 20988.41 |
| 24 | 2023-01-03 | 24.827 | 24000 | 20456.32 |
| 25 | 2023-02-01 | 26.17 | 25000 | 22562.90 |
| 26 | 2023-03-01 | 26.49 | 26000 | 23838.79 |
| 27 | 2023-04-03 | 27.278 | 27000 | 25547.92 |
| 28 | 2023-05-02 | 24.813 | 28000 | 24239.26 |
| 29 | 2023-06-01 | 28.183 | 29000 | 28531.34 |
| 30 | 2023-07-03 | 29.212 | 30000 | 30573.06 |
| 31 | 2023-08-01 | 30.517 | 31000 | 32938.86 |
| 32 | 2023-09-01 | 30.575 | 32000 | 34001.46 |
| 33 | 2023-10-02 | 29.575 | 33000 | 33889.40 |
| 34 | 2023-11-01 | 28.708 | 34000 | 33895.92 |
| 35 | 2023-12-01 | 32.25 | 35000 | 39078.01 |
| 36 | 2024-01-02 | 34.005 | 36000 | 42204.58 |
| 37 | 2024-02-01 | 36.035 | 37000 | 45724.07 |
| 38 | 2024-03-01 | 36.88 | 38000 | 47796.27 |
| 39 | 2024-04-02 | 35.6 | 39000 | 47137.40 |
| 40 | 2024-05-01 | 34.553 | 40000 | 46751.08 |
| 41 | 2024-06-03 | 33.735 | 41000 | 46644.31 |
| 42 | 2024-07-01 | 36.005 | 42000 | 50782.96 |
| 43 | 2024-08-01 | 35.03 | 43000 | 50407.78 |
| 44 | 2024-09-02 | 38.1 | 44000 | 55825.48 |
| 45 | 2024-10-01 | 37.465 | 45000 | 55895.05 |
| 46 | 2024-11-01 | 38.61 | 46000 | 58603.31 |
| 47 | 2024-12-02 | 41.235 | 47000 | 63587.61 |
| 48 | 2025-01-02 | 41.535 | 48000 | 65050.23 |
| 49 | 2025-02-03 | 43.54 | 49000 | 69190.37 |
| 50 | 2025-03-03 | 42.395 | 50000 | 68370.83 |
| 51 | 2025-04-01 | 39.825 | 51000 | 65226.16 |
| 52 | 2025-05-01 | 42.235 | 52000 | 70173.31 |
| 53 | 2025-06-02 | 45.075 | 53000 | 75891.96 |
| 54 | 2025-07-01 | 46.54 | 54000 | 79358.55 |
| 55 | 2025-08-01 | 44.935 | 55000 | 77621.76 |