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 | 2022-01-24 | 10.834 | 1000 | 1000.00 |
| 2 | 2022-02-03 | 10.765 | 2000 | 1993.63 |
| 3 | 2022-03-03 | 10.645 | 3000 | 2971.41 |
| 4 | 2022-04-01 | 10.479 | 4000 | 3925.07 |
| 5 | 2022-05-05 | 10.119 | 5000 | 4790.23 |
| 6 | 2022-06-06 | 10.182 | 6000 | 5820.05 |
| 7 | 2022-07-01 | 10.024 | 7000 | 6729.74 |
| 8 | 2022-08-16 | 9.997 | 8000 | 7711.61 |
| 9 | 2022-09-01 | 9.759 | 9000 | 8528.02 |
| 10 | 2022-10-03 | 9.594 | 10000 | 9383.83 |
| 11 | 2022-11-04 | 9.551 | 11000 | 10341.77 |
| 12 | 2022-12-02 | 9.929 | 12000 | 11751.07 |
| 13 | 2023-01-03 | 9.983 | 13000 | 12814.98 |
| 14 | 2023-02-01 | 10.173 | 14000 | 14058.88 |
| 15 | 2023-03-01 | 9.964 | 15000 | 14770.05 |
| 16 | 2023-04-06 | 10.242 | 16000 | 16182.14 |
| 17 | 2023-05-03 | 10.217 | 17000 | 17142.64 |
| 18 | 2023-06-01 | 10.061 | 18000 | 17880.89 |
| 19 | 2023-07-07 | 10.053 | 19000 | 18866.67 |
| 20 | 2023-08-03 | 10.074 | 20000 | 19906.09 |
| 21 | 2023-09-01 | 10.021 | 21000 | 20801.36 |
| 22 | 2023-10-02 | 9.883 | 22000 | 21514.90 |
| 23 | 2023-11-07 | 9.992 | 23000 | 22752.19 |
| 24 | 2023-12-01 | 10.178 | 24000 | 24175.72 |
| 25 | 2024-01-03 | 10.302 | 25000 | 25470.26 |
| 26 | 2024-02-20 | 10.209 | 26000 | 26240.33 |
| 27 | 2024-03-06 | 10.255 | 27000 | 27358.56 |
| 28 | 2024-04-03 | 10.218 | 28000 | 28259.85 |
| 29 | 2024-05-03 | 10.19 | 29000 | 29182.41 |
| 30 | 2024-06-03 | 10.242 | 30000 | 30331.33 |
| 31 | 2024-07-05 | 10.256 | 31000 | 31372.79 |
| 32 | 2024-08-02 | 10.479 | 32000 | 33054.94 |
| 33 | 2024-09-02 | 10.584 | 33000 | 34386.15 |
| 34 | 2024-11-04 | 10.515 | 34000 | 35161.98 |
| 35 | 2024-12-02 | 10.424 | 35000 | 35857.68 |
| 36 | 2025-01-07 | 10.324 | 36000 | 36513.69 |
| 37 | 2025-02-03 | 10.362 | 37000 | 37648.08 |
| 38 | 2025-03-03 | 10.496 | 38000 | 39134.94 |
| 39 | 2025-04-01 | 10.64 | 39000 | 40671.86 |
| 40 | 2025-05-07 | 10.913 | 40000 | 42715.41 |
| 41 | 2025-06-04 | 10.973 | 41000 | 43950.26 |
| 42 | 2025-07-07 | 11.044 | 42000 | 45234.64 |
| 43 | 2025-08-01 | 10.988 | 43000 | 46005.27 |