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 | 2021-06-30 | 20.74 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 20.15 | 2000 | 1971.55 |
| 3 | 2021-08-02 | 17.93 | 3000 | 2754.34 |
| 4 | 2021-09-01 | 22.765 | 4000 | 4497.07 |
| 5 | 2021-10-01 | 20.72 | 5000 | 5093.10 |
| 6 | 2021-11-01 | 23.02 | 6000 | 6658.45 |
| 7 | 2021-12-01 | 20.61 | 7000 | 6961.37 |
| 8 | 2022-01-03 | 22.39 | 8000 | 8562.59 |
| 9 | 2022-02-01 | 17.82 | 9000 | 7814.89 |
| 10 | 2022-03-01 | 18.37 | 10000 | 9056.09 |
| 11 | 2022-04-01 | 14.38 | 11000 | 8089.09 |
| 12 | 2022-05-02 | 12.41 | 12000 | 7980.92 |
| 13 | 2022-06-01 | 12.18 | 13000 | 8833.00 |
| 14 | 2022-07-01 | 9.81 | 14000 | 8114.27 |
| 15 | 2022-08-01 | 9.32 | 15000 | 8708.97 |
| 16 | 2022-09-01 | 7.85 | 16000 | 8335.34 |
| 17 | 2022-10-03 | 7.36 | 17000 | 8815.05 |
| 18 | 2022-11-01 | 8.33 | 18000 | 10976.81 |
| 19 | 2022-12-01 | 9.78 | 19000 | 13887.54 |
| 20 | 2023-01-03 | 8.98 | 20000 | 13751.55 |
| 21 | 2023-02-01 | 10.33 | 21000 | 16818.87 |
| 22 | 2023-03-01 | 10.48 | 22000 | 18063.10 |
| 23 | 2023-04-03 | 14.5 | 23000 | 25991.88 |
| 24 | 2023-05-01 | 15.95 | 24000 | 29591.07 |
| 25 | 2023-06-01 | 19.35 | 25000 | 36898.88 |
| 26 | 2023-07-03 | 17.835 | 26000 | 35009.90 |
| 27 | 2023-08-01 | 19.55 | 27000 | 39376.43 |
| 28 | 2023-09-01 | 14.31 | 28000 | 29822.34 |
| 29 | 2023-10-02 | 11.94 | 29000 | 25883.21 |
| 30 | 2023-11-01 | 11.36 | 30000 | 25625.90 |
| 31 | 2023-12-01 | 14.64 | 31000 | 34024.93 |
| 32 | 2024-01-02 | 14.82 | 32000 | 35443.26 |
| 33 | 2024-02-01 | 15 | 33000 | 36873.75 |
| 34 | 2024-03-01 | 10.21 | 34000 | 26098.73 |
| 35 | 2024-04-01 | 9.71 | 35000 | 25820.64 |
| 36 | 2024-05-01 | 9.705 | 36000 | 26807.34 |
| 37 | 2024-06-03 | 9.13 | 37000 | 26219.06 |
| 38 | 2024-07-01 | 9.711 | 38000 | 28887.55 |
| 39 | 2024-08-01 | 9.93 | 39000 | 30539.01 |
| 40 | 2024-09-03 | 11.52 | 40000 | 36428.95 |
| 41 | 2024-10-01 | 10.55 | 41000 | 34361.58 |
| 42 | 2024-11-01 | 11.89 | 42000 | 39725.99 |
| 43 | 2024-12-02 | 11.54 | 43000 | 39556.59 |
| 44 | 2025-01-02 | 10.585 | 44000 | 37283.06 |
| 45 | 2025-02-03 | 10.69 | 45000 | 38652.90 |
| 46 | 2025-03-03 | 10.71 | 46000 | 39725.22 |
| 47 | 2025-04-01 | 8.07 | 47000 | 30933.01 |
| 48 | 2025-05-01 | 7.11 | 48000 | 28253.24 |
| 49 | 2025-06-02 | 8.165 | 49000 | 33445.53 |
| 50 | 2025-07-01 | 8.4 | 50000 | 35408.14 |
| 51 | 2025-08-01 | 7.86 | 51000 | 34131.90 |
| 52 | 2025-09-02 | 8.96 | 52000 | 39908.63 |
| 53 | 2025-10-01 | 10.175 | 53000 | 46320.35 |
| 54 | 2025-11-03 | 10.235 | 54000 | 47593.49 |