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 | 2021-03-22 | 122.63 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 124.543 | 2000 | 2015.60 |
| 3 | 2021-05-03 | 129.133 | 3000 | 3089.88 |
| 4 | 2021-06-01 | 131.113 | 4000 | 4137.26 |
| 5 | 2021-07-01 | 131.015 | 5000 | 5134.17 |
| 6 | 2021-08-02 | 131.387 | 6000 | 6148.75 |
| 7 | 2021-09-01 | 133.985 | 7000 | 7270.33 |
| 8 | 2021-10-01 | 130.735 | 8000 | 8093.98 |
| 9 | 2021-11-01 | 136.635 | 9000 | 9459.25 |
| 10 | 2021-12-01 | 132.275 | 10000 | 10157.41 |
| 11 | 2022-01-03 | 142.603 | 11000 | 11950.50 |
| 12 | 2022-02-01 | 139.923 | 12000 | 12725.91 |
| 13 | 2022-03-01 | 133.823 | 13000 | 13171.12 |
| 14 | 2022-04-01 | 140.959 | 14000 | 14873.46 |
| 15 | 2022-05-02 | 133.359 | 15000 | 15071.53 |
| 16 | 2022-06-01 | 134.801 | 16000 | 16234.50 |
| 17 | 2022-07-01 | 125.899 | 17000 | 16162.41 |
| 18 | 2022-08-01 | 131.727 | 18000 | 17910.58 |
| 19 | 2022-09-01 | 128.759 | 19000 | 18507.03 |
| 20 | 2022-10-03 | 121.073 | 20000 | 18402.29 |
| 21 | 2022-11-01 | 130.251 | 21000 | 20797.29 |
| 22 | 2022-12-01 | 137.533 | 22000 | 22960.01 |
| 23 | 2023-01-03 | 132.359 | 23000 | 23096.25 |
| 24 | 2023-02-01 | 138.699 | 24000 | 25202.56 |
| 25 | 2023-03-01 | 132.831 | 25000 | 25136.31 |
| 26 | 2023-04-03 | 134.969 | 26000 | 26540.89 |
| 27 | 2023-05-01 | 136.229 | 27000 | 27788.66 |
| 28 | 2023-06-01 | 133.073 | 28000 | 28144.89 |
| 29 | 2023-07-03 | 140.595 | 29000 | 30735.79 |
| 30 | 2023-08-01 | 144.939 | 30000 | 32685.44 |
| 31 | 2023-09-01 | 142.599 | 31000 | 33157.74 |
| 32 | 2023-10-02 | 136.4 | 32000 | 32716.32 |
| 33 | 2023-11-01 | 134.375 | 33000 | 33230.61 |
| 34 | 2023-12-01 | 143.975 | 34000 | 36604.67 |
| 35 | 2024-01-02 | 150.179 | 35000 | 39182.00 |
| 36 | 2024-02-01 | 152.399 | 36000 | 40761.20 |
| 37 | 2024-03-01 | 157.579 | 37000 | 43146.66 |
| 38 | 2024-04-01 | 162.805 | 38000 | 45577.59 |
| 39 | 2024-05-01 | 156.765 | 39000 | 44886.68 |
| 40 | 2024-06-03 | 161.425 | 40000 | 47220.98 |
| 41 | 2024-07-01 | 162.637 | 41000 | 48575.52 |
| 42 | 2024-08-01 | 167.557 | 42000 | 51045.00 |
| 43 | 2024-09-03 | 170.897 | 43000 | 53062.51 |
| 44 | 2024-10-01 | 175.083 | 44000 | 55362.24 |
| 45 | 2024-11-01 | 173.763 | 45000 | 55944.85 |
| 46 | 2024-12-02 | 181.663 | 46000 | 59488.34 |
| 47 | 2025-01-02 | 173.571 | 47000 | 57838.49 |
| 48 | 2025-02-03 | 179.451 | 48000 | 60797.86 |
| 49 | 2025-03-03 | 179.631 | 49000 | 61858.84 |
| 50 | 2025-04-01 | 175.687 | 50000 | 61500.66 |
| 51 | 2025-05-01 | 170.257 | 51000 | 60599.85 |
| 52 | 2025-06-02 | 175.097 | 52000 | 63322.56 |
| 53 | 2025-07-01 | 181.497 | 53000 | 66637.07 |
| 54 | 2025-08-01 | 178.673 | 54000 | 66600.23 |
| 55 | 2025-09-02 | 187.807 | 55000 | 71004.92 |
| 56 | 2025-10-01 | 193.837 | 56000 | 74284.71 |
| 57 | 2025-11-03 | 196.357 | 57000 | 76250.45 |