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 | 2021-04-05 | 20.979 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 21.36 | 2000 | 2018.16 |
| 3 | 2021-06-14 | 21.7 | 3000 | 3050.29 |
| 4 | 2021-07-08 | 21.89 | 4000 | 4076.99 |
| 5 | 2021-08-05 | 22.157 | 5000 | 5126.72 |
| 6 | 2021-09-10 | 22.33 | 6000 | 6166.75 |
| 7 | 2021-10-07 | 22.24 | 7000 | 7141.90 |
| 8 | 2021-11-05 | 22.88 | 8000 | 8347.42 |
| 9 | 2021-12-15 | 22.97 | 9000 | 9380.25 |
| 10 | 2022-01-10 | 23.068 | 10000 | 10420.27 |
| 11 | 2022-02-01 | 22.763 | 11000 | 11282.50 |
| 12 | 2022-03-14 | 21.687 | 12000 | 11749.18 |
| 13 | 2022-04-01 | 23.34 | 13000 | 13644.71 |
| 14 | 2022-05-09 | 21.35 | 14000 | 13481.34 |
| 15 | 2022-06-03 | 22.059 | 15000 | 14929.04 |
| 16 | 2022-07-06 | 20.909 | 16000 | 15150.74 |
| 17 | 2022-08-10 | 22.017 | 17000 | 16953.60 |
| 18 | 2022-09-01 | 21.551 | 18000 | 17594.77 |
| 19 | 2022-10-04 | 20.695 | 19000 | 17895.91 |
| 20 | 2022-11-03 | 21.197 | 20000 | 19330.02 |
| 21 | 2022-12-01 | 22.27 | 21000 | 21308.51 |
| 22 | 2023-01-06 | 21.96 | 22000 | 22011.89 |
| 23 | 2023-02-01 | 22.683 | 23000 | 23736.60 |
| 24 | 2023-03-02 | 22.815 | 24000 | 24874.73 |
| 25 | 2023-04-03 | 23.12 | 25000 | 26207.27 |
| 26 | 2023-05-01 | 23.525 | 26000 | 27666.35 |
| 27 | 2023-06-01 | 23.61 | 27000 | 28766.31 |
| 28 | 2023-07-03 | 24.435 | 28000 | 30771.49 |
| 29 | 2023-08-04 | 24.579 | 29000 | 31952.83 |
| 30 | 2023-09-05 | 24.747 | 30000 | 33171.23 |
| 31 | 2023-10-02 | 24.024 | 31000 | 33202.11 |
| 32 | 2023-11-02 | 24.08 | 32000 | 34279.51 |
| 33 | 2023-12-05 | 25.254 | 33000 | 36950.77 |
| 34 | 2024-01-02 | 25.89 | 34000 | 38881.35 |
| 35 | 2024-02-01 | 26.334 | 35000 | 40548.14 |
| 36 | 2024-03-01 | 26.745 | 36000 | 42180.98 |
| 37 | 2024-04-01 | 26.93 | 37000 | 43472.76 |
| 38 | 2024-05-02 | 26.31 | 38000 | 43471.90 |
| 39 | 2024-06-03 | 27.228 | 39000 | 45988.71 |
| 40 | 2024-07-01 | 27.886 | 40000 | 48100.08 |
| 41 | 2024-08-01 | 28.127 | 41000 | 49515.78 |
| 42 | 2024-09-03 | 28.27 | 42000 | 50767.52 |
| 43 | 2024-10-01 | 28.87 | 43000 | 52845.01 |
| 44 | 2024-11-06 | 29.525 | 44000 | 55043.95 |
| 45 | 2024-12-02 | 30.015 | 45000 | 56957.47 |
| 46 | 2025-01-02 | 29.67 | 46000 | 57302.78 |
| 47 | 2025-02-03 | 29.976 | 47000 | 58893.77 |
| 48 | 2025-03-05 | 29.734 | 48000 | 59418.32 |
| 49 | 2025-04-01 | 28.652 | 49000 | 58256.12 |
| 50 | 2025-05-01 | 28.67 | 50000 | 59292.72 |
| 51 | 2025-06-02 | 29.38 | 51000 | 61761.08 |
| 52 | 2025-07-01 | 30.167 | 52000 | 64415.47 |
| 53 | 2025-08-01 | 30.374 | 53000 | 65857.48 |
| 54 | 2025-09-02 | 30.837 | 54000 | 67861.36 |
| 55 | 2025-10-01 | 31.186 | 55000 | 69629.39 |
| 56 | 2025-11-03 | 31.375 | 56000 | 71051.37 |