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 | 33.37 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 32.71 | 2000 | 1980.22 |
| 3 | 2021-04-01 | 33.27 | 3000 | 3014.12 |
| 4 | 2021-05-04 | 34.15 | 4000 | 4093.85 |
| 5 | 2021-06-01 | 35.46 | 5000 | 5250.89 |
| 6 | 2021-07-06 | 34.91 | 6000 | 6169.44 |
| 7 | 2021-08-02 | 34.815 | 7000 | 7152.66 |
| 8 | 2021-09-03 | 35.875 | 8000 | 8370.43 |
| 9 | 2021-10-01 | 34.56 | 9000 | 9063.61 |
| 10 | 2021-11-01 | 33.675 | 10000 | 9831.51 |
| 11 | 2021-12-03 | 32.84 | 11000 | 10587.73 |
| 12 | 2022-01-05 | 33.87 | 12000 | 11919.81 |
| 13 | 2022-02-02 | 33.46 | 13000 | 12775.52 |
| 14 | 2022-03-01 | 32.8 | 14000 | 13523.52 |
| 15 | 2022-04-04 | 33.925 | 15000 | 14987.36 |
| 16 | 2022-05-04 | 30.915 | 16000 | 14657.61 |
| 17 | 2022-06-07 | 31.085 | 17000 | 15738.21 |
| 18 | 2022-07-04 | 27.815 | 18000 | 15082.62 |
| 19 | 2022-08-02 | 27.68 | 19000 | 16009.42 |
| 20 | 2022-09-05 | 28.26 | 20000 | 17344.87 |
| 21 | 2022-10-04 | 27 | 21000 | 17571.54 |
| 22 | 2022-11-11 | 27.88 | 22000 | 19144.24 |
| 23 | 2022-12-06 | 28.805 | 23000 | 20779.40 |
| 24 | 2023-01-03 | 29.27 | 24000 | 22114.85 |
| 25 | 2023-02-03 | 30.01 | 25000 | 23673.95 |
| 26 | 2023-03-02 | 29.62 | 26000 | 24366.29 |
| 27 | 2023-04-03 | 29.08 | 27000 | 24922.07 |
| 28 | 2023-05-03 | 29.255 | 28000 | 26072.05 |
| 29 | 2023-06-12 | 29.375 | 29000 | 27178.99 |
| 30 | 2023-07-03 | 30.115 | 30000 | 28863.67 |
| 31 | 2023-08-07 | 31.27 | 31000 | 30970.68 |
| 32 | 2023-09-20 | 30.7 | 32000 | 31406.14 |
| 33 | 2023-10-04 | 29.395 | 33000 | 31071.12 |
| 34 | 2023-11-01 | 28.51 | 34000 | 31135.66 |
| 35 | 2023-12-05 | 30.38 | 35000 | 34177.88 |
| 36 | 2024-01-02 | 31.835 | 36000 | 36814.77 |
| 37 | 2024-02-02 | 32.355 | 37000 | 38416.11 |
| 38 | 2024-03-08 | 33.555 | 38000 | 40840.91 |
| 39 | 2024-04-04 | 34.29 | 39000 | 42735.50 |
| 40 | 2024-05-02 | 34.41 | 40000 | 43885.06 |
| 41 | 2024-06-04 | 34.905 | 41000 | 45516.36 |
| 42 | 2024-07-01 | 34.98 | 42000 | 46614.16 |
| 43 | 2024-08-05 | 32.42 | 43000 | 44202.72 |
| 44 | 2024-09-05 | 33.83 | 44000 | 47125.17 |
| 45 | 2024-10-01 | 35.36 | 45000 | 50256.46 |
| 46 | 2024-11-05 | 34.35 | 46000 | 49820.96 |
| 47 | 2024-12-04 | 34.1 | 47000 | 50458.36 |
| 48 | 2025-01-06 | 33.2 | 48000 | 50126.62 |
| 49 | 2025-02-04 | 33.46 | 49000 | 51519.18 |
| 50 | 2025-03-03 | 34.11 | 50000 | 53520.00 |
| 51 | 2025-04-04 | 32.545 | 51000 | 52064.45 |
| 52 | 2025-05-01 | 33.915 | 52000 | 55256.13 |
| 53 | 2025-06-04 | 36.045 | 53000 | 59726.44 |
| 54 | 2025-07-02 | 37.85 | 54000 | 63717.32 |
| 55 | 2025-08-01 | 37.345 | 55000 | 63867.19 |