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 | 2021-04-20 | 10.03 | 1000 | 1000.00 |
| 2 | 2021-05-04 | 9.86 | 2000 | 1983.05 |
| 3 | 2021-06-02 | 9.79 | 3000 | 2968.97 |
| 4 | 2021-07-01 | 9.7 | 4000 | 3941.68 |
| 5 | 2021-08-03 | 9.7 | 5000 | 4941.68 |
| 6 | 2021-09-01 | 9.71 | 6000 | 5946.77 |
| 7 | 2021-10-01 | 9.76 | 7000 | 6977.39 |
| 8 | 2021-11-01 | 9.739 | 8000 | 7962.38 |
| 9 | 2021-12-01 | 9.77 | 9000 | 8987.73 |
| 10 | 2022-01-03 | 9.69 | 10000 | 9914.13 |
| 11 | 2022-02-01 | 9.71 | 11000 | 10934.60 |
| 12 | 2022-03-01 | 9.73 | 12000 | 11957.12 |
| 13 | 2022-04-01 | 9.8 | 13000 | 13043.14 |
| 14 | 2022-05-02 | 9.815 | 14000 | 14063.10 |
| 15 | 2022-06-07 | 9.79 | 15000 | 15027.28 |
| 16 | 2022-07-01 | 9.81 | 16000 | 16057.98 |
| 17 | 2022-08-01 | 9.86 | 17000 | 17139.83 |
| 18 | 2022-09-01 | 9.88 | 18000 | 18174.59 |
| 19 | 2022-10-03 | 9.93 | 19000 | 19266.57 |
| 20 | 2022-11-01 | 9.99 | 20000 | 20382.98 |
| 21 | 2022-12-01 | 10.01 | 21000 | 21423.79 |
| 22 | 2023-01-03 | 10.1 | 22000 | 22616.41 |
| 23 | 2023-02-01 | 10.17 | 23000 | 23773.16 |
| 24 | 2023-03-01 | 10.2 | 24000 | 24843.29 |
| 25 | 2023-04-03 | 10.315 | 25000 | 26123.38 |
| 26 | 2023-05-01 | 10.41 | 26000 | 27363.98 |
| 27 | 2023-06-01 | 10.475 | 27000 | 28534.84 |
| 28 | 2023-07-03 | 10.586 | 28000 | 29837.21 |
| 29 | 2024-12-20 | 9.89 | 29000 | 28875.50 |
| 30 | 2025-01-02 | 9.89 | 30000 | 29875.50 |
| 31 | 2025-02-03 | 9.944 | 31000 | 31038.62 |
| 32 | 2025-03-03 | 9.97 | 32000 | 32119.78 |
| 33 | 2025-04-01 | 10.03 | 33000 | 33313.07 |
| 34 | 2025-05-01 | 10.1 | 34000 | 34545.57 |
| 35 | 2025-06-02 | 10.18 | 35000 | 35819.20 |
| 36 | 2025-07-01 | 10.3 | 36000 | 37241.43 |
| 37 | 2025-08-01 | 10.29 | 37000 | 38205.27 |
| 38 | 2025-09-02 | 10.28 | 38000 | 39168.14 |
| 39 | 2025-10-01 | 10.31 | 39000 | 40282.44 |
| 40 | 2025-11-03 | 10.35 | 40000 | 41438.73 |