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 | 17.862 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 17.574 | 2000 | 1983.88 |
| 3 | 2021-04-01 | 18.032 | 3000 | 3035.58 |
| 4 | 2021-05-04 | 18.548 | 4000 | 4122.44 |
| 5 | 2021-06-01 | 18.627 | 5000 | 5140.00 |
| 6 | 2021-07-02 | 19.129 | 6000 | 6278.53 |
| 7 | 2021-08-02 | 19.286 | 7000 | 7330.06 |
| 8 | 2021-09-01 | 19.761 | 8000 | 8510.59 |
| 9 | 2021-10-04 | 18.943 | 9000 | 9158.30 |
| 10 | 2021-11-03 | 19.708 | 10000 | 10528.15 |
| 11 | 2021-12-01 | 19.479 | 11000 | 11405.82 |
| 12 | 2022-01-05 | 19.937 | 12000 | 12674.00 |
| 13 | 2022-02-01 | 19.448 | 13000 | 13363.14 |
| 14 | 2022-03-01 | 19.181 | 14000 | 14179.68 |
| 15 | 2022-04-05 | 19.903 | 15000 | 15713.42 |
| 16 | 2022-05-03 | 19.535 | 16000 | 16422.88 |
| 17 | 2022-06-01 | 19.583 | 17000 | 17463.24 |
| 18 | 2022-07-04 | 18.843 | 18000 | 17803.34 |
| 19 | 2022-08-01 | 19.915 | 19000 | 19816.19 |
| 20 | 2022-09-01 | 19.664 | 20000 | 20566.43 |
| 21 | 2022-10-03 | 18.778 | 21000 | 20639.77 |
| 22 | 2022-11-01 | 19.509 | 22000 | 22443.25 |
| 23 | 2022-12-01 | 20.065 | 23000 | 24082.87 |
| 24 | 2023-01-03 | 19.854 | 24000 | 24829.62 |
| 25 | 2023-02-01 | 20.61 | 25000 | 26775.09 |
| 26 | 2023-03-01 | 20.27 | 26000 | 27333.38 |
| 27 | 2023-04-03 | 20.058 | 27000 | 28047.51 |
| 28 | 2023-05-02 | 19.778 | 28000 | 28655.98 |
| 29 | 2023-06-01 | 19.467 | 29000 | 29205.37 |
| 30 | 2023-07-03 | 20.105 | 30000 | 31162.53 |
| 31 | 2023-08-01 | 20.31 | 31000 | 32480.28 |
| 32 | 2023-09-01 | 19.787 | 32000 | 32643.89 |
| 33 | 2023-10-02 | 19.38 | 33000 | 32972.43 |
| 34 | 2023-11-01 | 18.68 | 34000 | 32781.48 |
| 35 | 2023-12-04 | 19.612 | 35000 | 35417.04 |
| 36 | 2024-01-02 | 20.615 | 36000 | 38228.35 |
| 37 | 2024-02-01 | 20.228 | 37000 | 38510.70 |
| 38 | 2024-03-01 | 21.188 | 38000 | 41338.37 |
| 39 | 2024-04-02 | 21.56 | 39000 | 43064.16 |
| 40 | 2024-05-01 | 21.065 | 40000 | 43075.44 |
| 41 | 2024-06-03 | 21.247 | 41000 | 44447.61 |
| 42 | 2024-07-01 | 21.183 | 42000 | 45313.72 |
| 43 | 2024-08-01 | 21.872 | 43000 | 47787.60 |
| 44 | 2024-09-02 | 22.55 | 44000 | 50268.94 |
| 45 | 2024-10-01 | 22.817 | 45000 | 51864.15 |
| 46 | 2024-11-01 | 22.603 | 46000 | 52377.71 |
| 47 | 2024-12-02 | 23.638 | 47000 | 55776.11 |
| 48 | 2025-01-02 | 23.278 | 48000 | 55926.66 |
| 49 | 2025-02-03 | 24.295 | 49000 | 59370.05 |
| 50 | 2025-03-03 | 25.013 | 50000 | 62124.64 |
| 51 | 2025-04-01 | 24.17 | 51000 | 61030.89 |
| 52 | 2025-05-01 | 23.37 | 52000 | 60010.83 |
| 53 | 2025-06-02 | 24.165 | 53000 | 63052.28 |
| 54 | 2025-07-01 | 24.542 | 54000 | 65035.96 |
| 55 | 2025-08-01 | 25.308 | 55000 | 68065.85 |