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 | 2021-06-30 | 24.95 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.23 | 2000 | 2011.22 |
| 3 | 2021-08-02 | 24.542 | 3000 | 2956.38 |
| 4 | 2021-09-01 | 25.17 | 4000 | 4032.03 |
| 5 | 2021-10-18 | 25.091 | 5000 | 5019.37 |
| 6 | 2021-11-03 | 26.311 | 6000 | 6263.43 |
| 7 | 2021-12-06 | 25.019 | 7000 | 6955.86 |
| 8 | 2022-01-03 | 26.476 | 8000 | 8360.94 |
| 9 | 2022-03-09 | 24.306 | 9000 | 8675.67 |
| 10 | 2022-04-05 | 24.33 | 10000 | 9684.24 |
| 11 | 2022-05-03 | 23.104 | 11000 | 10196.25 |
| 12 | 2022-06-03 | 23.648 | 12000 | 11436.32 |
| 13 | 2022-07-12 | 21.416 | 13000 | 11356.91 |
| 14 | 2022-08-01 | 23.523 | 14000 | 13474.26 |
| 15 | 2022-09-01 | 22.513 | 15000 | 13895.72 |
| 16 | 2022-10-03 | 20.407 | 16000 | 13595.83 |
| 17 | 2022-11-01 | 22.971 | 17000 | 16304.05 |
| 18 | 2022-12-20 | 22.119 | 18000 | 16699.33 |
| 19 | 2023-01-03 | 22.345 | 19000 | 17869.96 |
| 20 | 2023-02-01 | 24.369 | 20000 | 20488.61 |
| 21 | 2023-03-01 | 24.129 | 21000 | 21286.82 |
| 22 | 2023-04-04 | 22.898 | 22000 | 21200.83 |
| 23 | 2023-05-02 | 22.214 | 23000 | 21567.52 |
| 24 | 2023-06-01 | 21.95 | 24000 | 22311.21 |
| 25 | 2023-07-03 | 23.749 | 25000 | 25139.81 |
| 26 | 2023-08-01 | 24.922 | 26000 | 27381.50 |
| 27 | 2023-09-01 | 24.005 | 27000 | 27374.01 |
| 28 | 2023-10-02 | 22.637 | 28000 | 26814.01 |
| 29 | 2023-11-02 | 21.567 | 29000 | 26546.58 |
| 30 | 2023-12-01 | 23.194 | 30000 | 29549.23 |
| 31 | 2024-01-02 | 25.989 | 31000 | 34110.07 |
| 32 | 2024-02-01 | 25.029 | 32000 | 33850.09 |
| 33 | 2024-03-01 | 25.938 | 33000 | 36079.45 |
| 34 | 2024-04-01 | 26.387 | 34000 | 37704.01 |
| 35 | 2024-05-01 | 25.306 | 35000 | 37159.38 |
| 36 | 2024-06-03 | 26.45 | 36000 | 39839.23 |
| 37 | 2024-07-01 | 25.925 | 37000 | 40048.47 |
| 38 | 2024-08-01 | 28.734 | 38000 | 45387.76 |
| 39 | 2024-09-03 | 28.264 | 39000 | 45645.36 |
| 40 | 2024-10-01 | 28.48 | 40000 | 46994.19 |
| 41 | 2024-11-01 | 27.907 | 41000 | 47048.70 |
| 42 | 2024-12-02 | 30.759 | 42000 | 52856.91 |
| 43 | 2025-01-02 | 28.242 | 43000 | 49531.65 |
| 44 | 2025-02-03 | 28.769 | 44000 | 51455.92 |
| 45 | 2025-03-03 | 27.463 | 45000 | 50120.02 |
| 46 | 2025-04-01 | 26.022 | 46000 | 48490.19 |
| 47 | 2025-05-01 | 24.943 | 47000 | 47479.55 |
| 48 | 2025-06-02 | 26.198 | 48000 | 50868.47 |
| 49 | 2025-07-01 | 27.63 | 49000 | 54648.97 |
| 50 | 2025-08-01 | 27.289 | 50000 | 54974.52 |
| 51 | 2025-09-02 | 29.288 | 51000 | 60001.56 |
| 52 | 2025-10-01 | 29.325 | 52000 | 61077.36 |
| 53 | 2025-11-03 | 28.98 | 53000 | 61358.81 |