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 | 2022-04-27 | 1983.2 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 1875.1 | 2000 | 1945.49 |
| 3 | 2022-06-06 | 1803.9 | 3000 | 2871.62 |
| 4 | 2022-07-05 | 1751.6 | 4000 | 3788.36 |
| 5 | 2022-08-05 | 1837.4 | 5000 | 4973.93 |
| 6 | 2022-09-01 | 1784.4 | 6000 | 5830.46 |
| 7 | 2022-10-03 | 1596.6 | 7000 | 6216.83 |
| 8 | 2022-11-01 | 1572.1 | 8000 | 7121.43 |
| 9 | 2022-12-05 | 1601.2 | 9000 | 8253.25 |
| 10 | 2023-01-03 | 1549.8 | 10000 | 8988.31 |
| 11 | 2023-02-06 | 1719.7 | 11000 | 10973.68 |
| 12 | 2023-03-10 | 1539.5 | 12000 | 10823.79 |
| 13 | 2023-04-04 | 1512.9 | 13000 | 11636.77 |
| 14 | 2023-05-11 | 1505 | 14000 | 12576.01 |
| 15 | 2023-06-06 | 1530.2 | 15000 | 13786.58 |
| 16 | 2023-07-10 | 1491.6 | 16000 | 14438.81 |
| 17 | 2023-08-01 | 1527.4 | 17000 | 15785.36 |
| 18 | 2023-09-05 | 1533.5 | 18000 | 16848.40 |
| 19 | 2023-10-30 | 1383.8 | 19000 | 16203.66 |
| 20 | 2023-11-06 | 1457.1 | 20000 | 18061.97 |
| 21 | 2023-12-15 | 1597.2 | 21000 | 20798.63 |
| 22 | 2024-01-10 | 1594.6 | 22000 | 21764.77 |
| 23 | 2024-02-05 | 1543.1 | 23000 | 22061.85 |
| 24 | 2024-03-19 | 1509.4 | 24000 | 22580.03 |
| 25 | 2024-04-02 | 1509.4 | 25000 | 23580.03 |
| 26 | 2024-05-02 | 1403.4 | 26000 | 22924.09 |
| 27 | 2024-06-04 | 1432.2 | 27000 | 24394.53 |
| 28 | 2024-07-01 | 1411.6 | 28000 | 25043.65 |
| 29 | 2024-08-01 | 1555.8 | 29000 | 28601.95 |
| 30 | 2024-09-03 | 1541 | 30000 | 29329.86 |
| 31 | 2024-10-10 | 1527 | 31000 | 30063.40 |
| 32 | 2024-11-11 | 1512.4 | 32000 | 30775.96 |
| 33 | 2024-12-05 | 1505.5 | 33000 | 31635.55 |
| 34 | 2025-01-28 | 1481.2 | 34000 | 32124.93 |
| 35 | 2025-03-04 | 1491.6 | 35000 | 33350.49 |
| 36 | 2025-04-04 | 1380.6 | 36000 | 31868.65 |
| 37 | 2025-07-24 | 1407 | 37000 | 33478.05 |
| 38 | 2025-08-15 | 1346.1 | 38000 | 33029.00 |