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 | 2022-01-04 | 18.916 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 18.003 | 2000 | 1951.73 |
| 3 | 2022-03-01 | 17.398 | 3000 | 2886.14 |
| 4 | 2022-04-01 | 18.349 | 4000 | 4043.91 |
| 5 | 2022-05-03 | 18.097 | 5000 | 4988.37 |
| 6 | 2022-06-01 | 17.681 | 6000 | 5873.70 |
| 7 | 2022-07-01 | 17.085 | 7000 | 6675.71 |
| 8 | 2022-08-01 | 18.089 | 8000 | 8068.00 |
| 9 | 2022-09-01 | 18.215 | 9000 | 9124.20 |
| 10 | 2022-10-03 | 17.462 | 10000 | 9747.01 |
| 11 | 2022-11-01 | 18.2 | 11000 | 11158.95 |
| 12 | 2022-12-01 | 18.082 | 12000 | 12086.60 |
| 13 | 2023-01-03 | 17.512 | 13000 | 12705.60 |
| 14 | 2023-02-01 | 17.874 | 14000 | 13968.24 |
| 15 | 2023-03-01 | 17.733 | 15000 | 14858.05 |
| 16 | 2023-04-03 | 17.979 | 16000 | 16064.17 |
| 17 | 2023-05-02 | 17.942 | 17000 | 17031.11 |
| 18 | 2023-06-01 | 18.153 | 18000 | 18231.40 |
| 19 | 2023-07-03 | 18.875 | 19000 | 19956.51 |
| 20 | 2023-08-01 | 19.265 | 20000 | 21368.86 |
| 21 | 2023-09-01 | 19.18 | 21000 | 22274.58 |
| 22 | 2023-10-02 | 18.965 | 22000 | 23024.89 |
| 23 | 2023-11-01 | 18.794 | 23000 | 23817.28 |
| 24 | 2023-12-01 | 19.477 | 24000 | 25682.84 |
| 25 | 2024-01-02 | 20.13 | 25000 | 27543.90 |
| 26 | 2024-02-01 | 20.56 | 26000 | 29132.27 |
| 27 | 2024-03-01 | 21.468 | 27000 | 31418.85 |
| 28 | 2024-04-02 | 21.77 | 28000 | 32860.83 |
| 29 | 2024-05-01 | 21.055 | 29000 | 32781.57 |
| 30 | 2024-06-05 | 21.73 | 30000 | 34832.51 |
| 31 | 2024-07-01 | 22.475 | 31000 | 37026.72 |
| 32 | 2024-08-01 | 22.337 | 32000 | 37799.37 |
| 33 | 2024-09-02 | 22.425 | 33000 | 38948.29 |
| 34 | 2024-10-01 | 22.375 | 34000 | 39861.45 |
| 35 | 2024-11-01 | 23.29 | 35000 | 42491.54 |
| 36 | 2024-12-02 | 24.835 | 36000 | 46310.32 |
| 37 | 2025-01-02 | 24.747 | 37000 | 47146.22 |
| 38 | 2025-02-03 | 24.782 | 38000 | 48212.90 |
| 39 | 2025-03-03 | 24.483 | 39000 | 48631.20 |
| 40 | 2025-04-01 | 22.635 | 40000 | 45960.47 |
| 41 | 2025-05-01 | 21.83 | 41000 | 45325.92 |
| 42 | 2025-06-02 | 22.39 | 42000 | 47488.65 |
| 43 | 2025-07-01 | 23.395 | 43000 | 50620.23 |
| 44 | 2025-08-01 | 24.433 | 44000 | 53866.18 |