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 | 24.83 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 25.06 | 2000 | 2009.26 |
| 3 | 2022-04-01 | 25.824 | 3000 | 3070.52 |
| 4 | 2022-05-02 | 24.444 | 4000 | 3906.43 |
| 5 | 2022-06-01 | 25.194 | 5000 | 5026.29 |
| 6 | 2022-07-01 | 22.874 | 6000 | 5563.45 |
| 7 | 2022-08-01 | 24.899 | 7000 | 7055.97 |
| 8 | 2022-09-01 | 23.904 | 8000 | 7774.00 |
| 9 | 2022-10-03 | 22.589 | 9000 | 8346.34 |
| 10 | 2022-11-01 | 25.273 | 10000 | 10338.04 |
| 11 | 2022-12-01 | 26.459 | 11000 | 11823.18 |
| 12 | 2023-01-03 | 24.879 | 12000 | 12117.16 |
| 13 | 2023-02-01 | 28.024 | 13000 | 14648.91 |
| 14 | 2023-03-01 | 27.364 | 14000 | 15303.91 |
| 15 | 2023-04-03 | 25.242 | 15000 | 15117.14 |
| 16 | 2023-05-01 | 24.662 | 16000 | 15769.78 |
| 17 | 2023-06-01 | 23.922 | 17000 | 16296.60 |
| 18 | 2023-07-03 | 26.249 | 18000 | 18881.84 |
| 19 | 2023-08-01 | 27.942 | 19000 | 21099.68 |
| 20 | 2023-09-01 | 27.447 | 20000 | 21725.89 |
| 21 | 2023-10-02 | 25.404 | 21000 | 21108.74 |
| 22 | 2023-11-01 | 24.559 | 22000 | 21406.61 |
| 23 | 2023-12-01 | 27.386 | 23000 | 24870.74 |
| 24 | 2024-01-02 | 29.599 | 24000 | 27880.48 |
| 25 | 2024-02-01 | 28.854 | 25000 | 28178.74 |
| 26 | 2024-03-01 | 29.334 | 26000 | 29647.51 |
| 27 | 2024-04-01 | 30.479 | 27000 | 31804.74 |
| 28 | 2024-05-01 | 28.964 | 28000 | 31223.85 |
| 29 | 2024-06-03 | 30.16 | 29000 | 33513.16 |
| 30 | 2024-07-01 | 29.268 | 30000 | 33521.99 |
| 31 | 2024-08-01 | 31.448 | 31000 | 37018.84 |
| 32 | 2024-09-03 | 30.838 | 32000 | 37300.78 |
| 33 | 2024-10-01 | 31.217 | 33000 | 38759.21 |
| 34 | 2024-11-01 | 31.247 | 34000 | 39796.46 |
| 35 | 2024-12-02 | 34.447 | 35000 | 44872.01 |
| 36 | 2025-01-02 | 31.654 | 36000 | 42233.74 |
| 37 | 2025-02-03 | 32.094 | 37000 | 43820.80 |
| 38 | 2025-03-03 | 30.239 | 38000 | 42288.00 |
| 39 | 2025-04-01 | 29.27 | 39000 | 41932.90 |
| 40 | 2025-05-01 | 27.865 | 40000 | 40920.06 |
| 41 | 2025-06-02 | 29.155 | 41000 | 43814.44 |
| 42 | 2025-07-01 | 31.255 | 42000 | 47970.34 |
| 43 | 2025-08-01 | 30.295 | 43000 | 47496.93 |
| 44 | 2025-09-02 | 33.245 | 44000 | 53121.98 |
| 45 | 2025-10-01 | 33.115 | 45000 | 53914.25 |
| 46 | 2025-11-03 | 32.535 | 46000 | 53969.96 |