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 | 2021-04-01 | 20.799 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 21.014 | 2000 | 2010.34 |
| 3 | 2021-06-10 | 21.14 | 3000 | 3022.39 |
| 4 | 2021-07-06 | 21.42 | 4000 | 4062.42 |
| 5 | 2021-08-16 | 21.63 | 5000 | 5102.25 |
| 6 | 2021-10-12 | 21.48 | 6000 | 6066.87 |
| 7 | 2021-11-09 | 21.825 | 7000 | 7164.31 |
| 8 | 2021-12-01 | 21.75 | 8000 | 8139.69 |
| 9 | 2022-01-04 | 22.025 | 9000 | 9242.61 |
| 10 | 2022-02-01 | 21.83 | 10000 | 10160.78 |
| 11 | 2022-03-17 | 21.836 | 11000 | 11163.57 |
| 12 | 2022-04-01 | 22.255 | 12000 | 12377.78 |
| 13 | 2022-05-02 | 21.251 | 13000 | 12819.38 |
| 14 | 2022-06-01 | 21.299 | 14000 | 13848.33 |
| 15 | 2022-07-01 | 20.525 | 15000 | 14345.09 |
| 16 | 2022-08-02 | 21.215 | 16000 | 15827.33 |
| 17 | 2022-09-06 | 20.783 | 17000 | 16505.04 |
| 18 | 2022-10-04 | 20.316 | 18000 | 17134.17 |
| 19 | 2022-11-01 | 20.705 | 19000 | 18462.25 |
| 20 | 2022-12-01 | 21.08 | 20000 | 19796.63 |
| 21 | 2023-01-04 | 20.81 | 21000 | 20543.06 |
| 22 | 2023-02-01 | 20.903 | 22000 | 21634.87 |
| 23 | 2023-03-01 | 20.865 | 23000 | 22595.54 |
| 24 | 2023-04-03 | 20.98 | 24000 | 23720.08 |
| 25 | 2023-05-02 | 20.983 | 25000 | 24723.47 |
| 26 | 2023-06-01 | 21.366 | 26000 | 26174.74 |
| 27 | 2023-07-05 | 21.945 | 27000 | 27884.06 |
| 28 | 2023-08-01 | 22.175 | 28000 | 29176.30 |
| 29 | 2023-09-06 | 22.145 | 29000 | 30136.83 |
| 30 | 2023-10-04 | 21.461 | 30000 | 30205.98 |
| 31 | 2023-11-01 | 21.376 | 31000 | 31086.35 |
| 32 | 2023-12-04 | 22.723 | 32000 | 34045.24 |
| 33 | 2024-01-03 | 23.071 | 33000 | 35566.64 |
| 34 | 2024-02-01 | 23.38 | 34000 | 37043.00 |
| 35 | 2024-03-01 | 23.66 | 35000 | 38486.63 |
| 36 | 2024-04-01 | 23.775 | 36000 | 39673.69 |
| 37 | 2024-05-02 | 23.33 | 37000 | 39931.12 |
| 38 | 2024-06-03 | 24.063 | 38000 | 42185.70 |
| 39 | 2024-07-01 | 24.607 | 39000 | 44139.41 |
| 40 | 2024-08-01 | 24.826 | 40000 | 45532.25 |
| 41 | 2024-09-03 | 25.293 | 41000 | 47388.75 |
| 42 | 2024-10-01 | 25.687 | 42000 | 49126.94 |
| 43 | 2024-11-05 | 25.596 | 43000 | 49952.90 |
| 44 | 2024-12-03 | 26.525 | 44000 | 52765.93 |
| 45 | 2025-01-02 | 26.15 | 45000 | 53019.95 |
| 46 | 2025-02-03 | 26.705 | 46000 | 55145.23 |
| 47 | 2025-03-03 | 26.5 | 47000 | 55721.91 |
| 48 | 2025-04-01 | 25.36 | 48000 | 54324.81 |
| 49 | 2025-05-01 | 25.41 | 49000 | 55431.92 |
| 50 | 2025-06-02 | 26.08 | 50000 | 57893.53 |
| 51 | 2025-07-01 | 26.53 | 51000 | 59892.46 |
| 52 | 2025-08-04 | 26.79 | 52000 | 61479.42 |
| 53 | 2025-09-02 | 27.078 | 53000 | 63140.34 |
| 54 | 2025-10-01 | 27.33 | 54000 | 64727.95 |
| 55 | 2025-11-03 | 27.47 | 55000 | 66059.52 |