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 | 2022-06-22 | 6.366 | 1000 | 1000.00 |
| 2 | 2022-07-05 | 6.403 | 2000 | 2005.81 |
| 3 | 2022-08-08 | 6.653 | 3000 | 3084.13 |
| 4 | 2022-09-09 | 6.462 | 4000 | 3995.59 |
| 5 | 2022-10-05 | 6.18 | 5000 | 4821.22 |
| 6 | 2022-11-10 | 6.287 | 6000 | 5904.69 |
| 7 | 2022-12-07 | 6.577 | 7000 | 7177.06 |
| 8 | 2023-01-06 | 6.454 | 8000 | 8042.84 |
| 9 | 2023-02-02 | 6.734 | 9000 | 9391.77 |
| 10 | 2023-03-07 | 6.444 | 10000 | 9987.31 |
| 11 | 2023-04-14 | 6.659 | 11000 | 11320.53 |
| 12 | 2023-05-03 | 6.751 | 12000 | 12476.93 |
| 13 | 2023-06-07 | 6.603 | 13000 | 13203.41 |
| 14 | 2023-07-03 | 6.657 | 14000 | 14311.38 |
| 15 | 2023-08-03 | 6.534 | 15000 | 15046.96 |
| 16 | 2023-09-19 | 6.487 | 16000 | 15938.72 |
| 17 | 2023-10-02 | 6.322 | 17000 | 16533.31 |
| 18 | 2023-11-01 | 6.303 | 18000 | 17483.62 |
| 19 | 2023-12-01 | 6.63 | 19000 | 19390.67 |
| 20 | 2024-01-03 | 6.738 | 20000 | 20706.54 |
| 21 | 2024-02-02 | 6.78 | 21000 | 21835.61 |
| 22 | 2024-03-04 | 6.744 | 22000 | 22719.67 |
| 23 | 2024-04-03 | 6.718 | 23000 | 23632.08 |
| 24 | 2024-05-07 | 6.755 | 24000 | 24762.23 |
| 25 | 2024-06-04 | 6.735 | 25000 | 25688.92 |
| 26 | 2024-07-03 | 6.765 | 26000 | 26803.35 |
| 27 | 2024-08-01 | 6.918 | 27000 | 28409.54 |
| 28 | 2024-09-05 | 7.016 | 28000 | 29811.99 |
| 29 | 2024-10-01 | 7.105 | 29000 | 31190.16 |
| 30 | 2024-11-04 | 6.848 | 30000 | 31061.96 |
| 31 | 2024-12-02 | 6.894 | 31000 | 32270.61 |
| 32 | 2025-01-10 | 6.689 | 32000 | 32311.02 |
| 33 | 2025-02-05 | 6.872 | 33000 | 34194.99 |
| 34 | 2025-03-03 | 6.985 | 34000 | 35757.28 |
| 35 | 2025-04-03 | 7.036 | 35000 | 37018.36 |
| 36 | 2025-05-06 | 7.004 | 36000 | 37849.99 |
| 37 | 2025-06-03 | 7.09 | 37000 | 39314.74 |
| 38 | 2025-07-02 | 7.242 | 38000 | 41157.60 |
| 39 | 2025-08-01 | 7.242 | 39000 | 42157.60 |