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 | 2021-03-05 | 5.013 | 1000 | 1000.00 |
| 2 | 2021-04-06 | 5.031 | 2000 | 2003.59 |
| 3 | 2021-05-04 | 5.056 | 3000 | 3013.55 |
| 4 | 2021-06-01 | 5.071 | 4000 | 4022.49 |
| 5 | 2021-07-01 | 5.022 | 5000 | 4983.62 |
| 6 | 2021-08-02 | 5.095 | 6000 | 6056.06 |
| 7 | 2021-09-01 | 5.096 | 7000 | 7057.25 |
| 8 | 2021-10-01 | 5.086 | 8000 | 8043.40 |
| 9 | 2021-11-01 | 5.065 | 9000 | 9010.19 |
| 10 | 2021-12-01 | 5.094 | 10000 | 10061.78 |
| 11 | 2022-01-04 | 5.04 | 11000 | 10955.12 |
| 12 | 2022-02-01 | 5.073 | 12000 | 12026.85 |
| 13 | 2022-03-01 | 5.036 | 13000 | 12939.13 |
| 14 | 2022-04-01 | 5.035 | 14000 | 13936.56 |
| 15 | 2022-05-03 | 5.037 | 15000 | 14942.09 |
| 16 | 2022-06-01 | 5.062 | 16000 | 16016.26 |
| 17 | 2022-07-01 | 4.977 | 17000 | 16747.32 |
| 18 | 2022-08-01 | 5.024 | 18000 | 17905.47 |
| 19 | 2022-09-01 | 5.066 | 19000 | 19055.15 |
| 20 | 2022-10-03 | 5.059 | 20000 | 20028.83 |
| 21 | 2022-11-01 | 5.093 | 21000 | 21163.43 |
| 22 | 2022-12-01 | 5.047 | 22000 | 21972.28 |
| 23 | 2023-01-03 | 5.011 | 23000 | 22815.56 |
| 24 | 2023-02-01 | 5.012 | 24000 | 23820.11 |
| 25 | 2023-03-01 | 5.027 | 25000 | 24891.40 |
| 26 | 2023-04-03 | 5.064 | 26000 | 26074.61 |
| 27 | 2023-05-02 | 5.103 | 27000 | 27275.42 |
| 28 | 2023-06-01 | 5.152 | 28000 | 28537.32 |
| 29 | 2023-07-03 | 5.123 | 29000 | 29376.69 |
| 30 | 2023-08-01 | 5.146 | 30000 | 30508.58 |
| 31 | 2023-09-04 | 5.189 | 31000 | 31763.51 |
| 32 | 2023-10-02 | 5.188 | 32000 | 32757.39 |
| 33 | 2023-11-01 | 5.21 | 33000 | 33896.30 |
| 34 | 2023-12-01 | 5.238 | 34000 | 35078.46 |
| 35 | 2024-01-02 | 5.235 | 35000 | 36058.37 |
| 36 | 2024-02-01 | 5.301 | 36000 | 37512.98 |
| 37 | 2024-03-01 | 5.347 | 37000 | 38838.50 |
| 38 | 2024-04-02 | 5.378 | 38000 | 40063.67 |
| 39 | 2024-05-01 | 5.417 | 39000 | 41354.20 |
| 40 | 2024-06-03 | 5.461 | 40000 | 42690.11 |
| 41 | 2024-07-01 | 5.45 | 41000 | 43604.12 |
| 42 | 2024-08-01 | 5.525 | 42000 | 45204.17 |
| 43 | 2024-09-02 | 5.546 | 43000 | 46375.99 |
| 44 | 2024-10-01 | 5.561 | 44000 | 47501.42 |
| 45 | 2024-11-01 | 5.597 | 45000 | 48808.93 |
| 46 | 2024-12-02 | 5.67 | 46000 | 50445.53 |
| 47 | 2025-01-02 | 5.733 | 47000 | 52006.04 |
| 48 | 2025-02-03 | 5.747 | 48000 | 53133.03 |
| 49 | 2025-03-03 | 5.716 | 49000 | 53846.43 |
| 50 | 2025-04-01 | 5.701 | 50000 | 54705.12 |
| 51 | 2025-05-01 | 5.781 | 51000 | 56472.78 |
| 52 | 2025-06-02 | 5.781 | 52000 | 57472.78 |
| 53 | 2025-07-01 | 5.773 | 53000 | 58393.25 |
| 54 | 2025-08-01 | 5.766 | 54000 | 59322.44 |