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 | 2021-04-30 | 24.82 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 24.9 | 2000 | 2003.22 |
| 3 | 2021-06-01 | 25.6 | 3000 | 3059.54 |
| 4 | 2021-07-01 | 26.11 | 4000 | 4120.49 |
| 5 | 2021-08-03 | 24.75 | 5000 | 4905.87 |
| 6 | 2021-09-02 | 25.12 | 6000 | 5979.21 |
| 7 | 2021-10-05 | 23.96 | 7000 | 6703.10 |
| 8 | 2021-11-01 | 24.979 | 8000 | 7988.17 |
| 9 | 2021-12-01 | 24.365 | 9000 | 8791.82 |
| 10 | 2022-01-11 | 24.951 | 10000 | 10003.27 |
| 11 | 2022-02-02 | 24.851 | 11000 | 10963.18 |
| 12 | 2022-03-03 | 25.323 | 12000 | 12171.40 |
| 13 | 2022-04-04 | 26.531 | 13000 | 13752.02 |
| 14 | 2022-05-03 | 25.421 | 14000 | 14176.67 |
| 15 | 2022-06-21 | 24.408 | 15000 | 14611.74 |
| 16 | 2022-07-07 | 23.482 | 16000 | 15057.40 |
| 17 | 2022-08-02 | 24.321 | 17000 | 16595.39 |
| 18 | 2022-09-06 | 24.331 | 18000 | 17602.21 |
| 19 | 2022-10-03 | 23.148 | 19000 | 17746.38 |
| 20 | 2022-11-02 | 23.948 | 20000 | 19359.69 |
| 21 | 2022-12-01 | 25.421 | 21000 | 21550.48 |
| 22 | 2023-01-03 | 24.416 | 22000 | 21698.49 |
| 23 | 2023-02-01 | 26.02 | 23000 | 24123.97 |
| 24 | 2023-03-01 | 25.2 | 24000 | 24363.72 |
| 25 | 2023-04-03 | 24.725 | 25000 | 24904.48 |
| 26 | 2023-05-01 | 24.665 | 26000 | 25844.05 |
| 27 | 2023-06-01 | 23.935 | 27000 | 26079.15 |
| 28 | 2023-07-06 | 24.16 | 28000 | 27324.31 |
| 29 | 2023-08-01 | 24.98 | 29000 | 29251.71 |
| 30 | 2023-09-05 | 24.215 | 30000 | 29355.89 |
| 31 | 2023-10-02 | 23.004 | 31000 | 28887.79 |
| 32 | 2023-11-01 | 22.5 | 32000 | 29254.88 |
| 33 | 2023-12-01 | 23.332 | 33000 | 31336.66 |
| 34 | 2024-01-02 | 24.244 | 34000 | 33561.55 |
| 35 | 2024-02-02 | 23.744 | 35000 | 33869.38 |
| 36 | 2024-03-01 | 23.916 | 36000 | 35114.73 |
| 37 | 2024-04-01 | 25.486 | 37000 | 38419.89 |
| 38 | 2024-05-01 | 25.476 | 38000 | 39404.81 |
| 39 | 2024-06-03 | 24.606 | 39000 | 39059.15 |
| 40 | 2024-07-01 | 23.701 | 40000 | 38622.57 |
| 41 | 2024-08-01 | 24.856 | 41000 | 41504.73 |
| 42 | 2024-09-03 | 24.256 | 42000 | 41502.84 |
| 43 | 2024-10-01 | 25.146 | 43000 | 44025.66 |
| 44 | 2024-11-01 | 24.796 | 44000 | 44412.88 |
| 45 | 2024-12-02 | 24.46 | 45000 | 44811.06 |
| 46 | 2025-01-02 | 23.176 | 46000 | 43458.76 |
| 47 | 2025-02-03 | 23.246 | 47000 | 44590.02 |
| 48 | 2025-03-03 | 22.796 | 48000 | 44726.84 |
| 49 | 2025-04-01 | 23.005 | 49000 | 46136.90 |
| 50 | 2025-05-01 | 22.941 | 50000 | 47008.55 |
| 51 | 2025-06-02 | 24.401 | 51000 | 51000.25 |
| 52 | 2025-07-01 | 24.926 | 52000 | 53097.54 |
| 53 | 2025-08-01 | 25.08 | 53000 | 54425.59 |
| 54 | 2025-09-02 | 25.076 | 54000 | 55416.91 |
| 55 | 2025-10-01 | 27.936 | 55000 | 62737.39 |
| 56 | 2025-11-03 | 26.546 | 56000 | 60615.80 |