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 | 2021-10-12 | 20.56 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 20.92 | 2000 | 2017.51 |
| 3 | 2021-12-01 | 20.77 | 3000 | 3003.04 |
| 4 | 2022-01-26 | 20.49 | 4000 | 3962.56 |
| 5 | 2022-02-09 | 20.945 | 5000 | 5050.55 |
| 6 | 2022-03-11 | 20.42 | 6000 | 5923.96 |
| 7 | 2022-04-05 | 20.94 | 7000 | 7074.81 |
| 8 | 2022-05-02 | 20.21 | 8000 | 7828.17 |
| 9 | 2022-06-01 | 20.1 | 9000 | 8785.57 |
| 10 | 2022-07-01 | 19.45 | 10000 | 9501.46 |
| 11 | 2022-08-01 | 19.97 | 11000 | 10755.48 |
| 12 | 2022-09-01 | 19.46 | 12000 | 11480.80 |
| 13 | 2022-10-03 | 19.567 | 13000 | 12543.93 |
| 14 | 2022-11-01 | 19.94 | 14000 | 13783.05 |
| 15 | 2022-12-01 | 20.5 | 15000 | 15170.14 |
| 16 | 2023-01-04 | 20.121 | 16000 | 15889.67 |
| 17 | 2023-02-02 | 20.952 | 17000 | 17545.92 |
| 18 | 2023-03-02 | 20.619 | 18000 | 18267.05 |
| 19 | 2023-04-03 | 21.104 | 19000 | 19696.73 |
| 20 | 2023-05-02 | 21.28 | 20000 | 20861.00 |
| 21 | 2023-06-01 | 21.573 | 21000 | 22148.23 |
| 22 | 2023-07-05 | 22.2 | 22000 | 23791.94 |
| 23 | 2023-08-01 | 22.35 | 23000 | 24952.70 |
| 24 | 2023-09-06 | 22.503 | 24000 | 26123.52 |
| 25 | 2023-10-02 | 22.56 | 25000 | 27189.69 |
| 26 | 2023-11-01 | 22.43 | 26000 | 28033.01 |
| 27 | 2023-12-01 | 23.535 | 27000 | 30414.04 |
| 28 | 2024-01-02 | 24.125 | 28000 | 32176.49 |
| 29 | 2024-02-01 | 24.33 | 29000 | 33449.91 |
| 30 | 2024-03-01 | 24.823 | 30000 | 35127.70 |
| 31 | 2024-04-02 | 25.068 | 31000 | 36474.41 |
| 32 | 2024-05-01 | 25 | 32000 | 37375.47 |
| 33 | 2024-06-03 | 25.456 | 33000 | 39057.20 |
| 34 | 2024-07-05 | 25.72 | 34000 | 40462.25 |
| 35 | 2024-08-01 | 25.8 | 35000 | 41588.11 |
| 36 | 2024-09-25 | 26.08 | 36000 | 43039.45 |
| 37 | 2024-10-01 | 25.969 | 37000 | 43856.27 |
| 38 | 2024-11-01 | 26.03 | 38000 | 44959.29 |
| 39 | 2024-12-02 | 26.79 | 39000 | 47271.97 |
| 40 | 2025-01-02 | 26.47 | 40000 | 47707.32 |
| 41 | 2025-02-03 | 26.929 | 41000 | 49534.58 |
| 42 | 2025-03-03 | 26.757 | 42000 | 50218.19 |
| 43 | 2025-04-02 | 25.901 | 43000 | 49611.63 |
| 44 | 2025-05-01 | 25.997 | 44000 | 50795.51 |
| 45 | 2025-06-02 | 26.78 | 45000 | 53325.42 |
| 46 | 2025-07-01 | 27.698 | 46000 | 56153.37 |
| 47 | 2025-08-01 | 28.156 | 47000 | 58081.90 |
| 48 | 2025-09-02 | 28.601 | 48000 | 59999.87 |
| 49 | 2025-10-01 | 29.07 | 49000 | 61983.75 |
| 50 | 2025-11-03 | 29.29 | 50000 | 63452.84 |