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 | 2021-09-22 | 15.6 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 15.09 | 2000 | 1967.31 |
| 3 | 2021-11-01 | 15.68 | 3000 | 3044.23 |
| 4 | 2021-12-01 | 14.818 | 4000 | 3876.87 |
| 5 | 2022-01-03 | 15.963 | 5000 | 5176.44 |
| 6 | 2022-02-01 | 15.197 | 6000 | 5928.04 |
| 7 | 2022-03-01 | 14.616 | 7000 | 6701.41 |
| 8 | 2022-04-01 | 15.573 | 8000 | 8140.19 |
| 9 | 2022-05-02 | 14.079 | 9000 | 8359.26 |
| 10 | 2022-06-01 | 14.433 | 10000 | 9569.44 |
| 11 | 2022-07-01 | 13.487 | 11000 | 9942.22 |
| 12 | 2022-08-01 | 14.561 | 12000 | 11733.94 |
| 13 | 2022-09-01 | 13.344 | 13000 | 11753.23 |
| 14 | 2022-10-03 | 11.649 | 14000 | 11260.29 |
| 15 | 2022-11-01 | 12.493 | 15000 | 13076.13 |
| 16 | 2022-12-01 | 12.912 | 16000 | 14514.69 |
| 17 | 2023-01-03 | 12.222 | 17000 | 14739.04 |
| 18 | 2023-02-01 | 13.672 | 18000 | 17487.66 |
| 19 | 2023-03-01 | 12.633 | 19000 | 17158.69 |
| 20 | 2023-04-03 | 11.719 | 20000 | 16917.25 |
| 21 | 2023-05-01 | 11.545 | 21000 | 17666.07 |
| 22 | 2023-06-01 | 11.411 | 22000 | 18461.03 |
| 23 | 2023-07-03 | 12.417 | 23000 | 21088.56 |
| 24 | 2023-08-01 | 12.748 | 24000 | 22650.72 |
| 25 | 2023-09-01 | 12.646 | 25000 | 23469.48 |
| 26 | 2023-10-02 | 11.624 | 26000 | 22572.77 |
| 27 | 2023-11-01 | 11.201 | 27000 | 22751.35 |
| 28 | 2023-12-01 | 12.594 | 28000 | 26580.79 |
| 29 | 2024-01-02 | 13.371 | 29000 | 29220.72 |
| 30 | 2024-02-01 | 12.799 | 30000 | 28970.68 |
| 31 | 2024-03-01 | 12.625 | 31000 | 29576.83 |
| 32 | 2024-04-01 | 12.881 | 32000 | 31176.57 |
| 33 | 2024-05-01 | 12.667 | 33000 | 31658.61 |
| 34 | 2024-06-03 | 12.932 | 34000 | 33320.93 |
| 35 | 2024-07-01 | 12.814 | 35000 | 34016.88 |
| 36 | 2024-08-01 | 13.608 | 36000 | 37124.69 |
| 37 | 2024-09-03 | 13.901 | 37000 | 38924.04 |
| 38 | 2024-10-01 | 14.227 | 38000 | 40836.87 |
| 39 | 2024-11-01 | 13.788 | 39000 | 40576.77 |
| 40 | 2024-12-02 | 14.079 | 40000 | 42433.16 |
| 41 | 2025-01-02 | 13.44 | 41000 | 41507.25 |
| 42 | 2025-02-03 | 13.551 | 42000 | 42850.06 |
| 43 | 2025-03-03 | 13.947 | 43000 | 45102.26 |
| 44 | 2025-04-01 | 13.628 | 44000 | 45070.67 |
| 45 | 2025-05-01 | 13.179 | 45000 | 44585.73 |
| 46 | 2025-06-02 | 13.095 | 46000 | 45301.55 |
| 47 | 2025-07-01 | 13.377 | 47000 | 47277.12 |
| 48 | 2025-08-01 | 13.145 | 48000 | 47457.18 |
| 49 | 2025-09-02 | 13.59 | 49000 | 50063.76 |
| 50 | 2025-10-01 | 13.525 | 50000 | 50824.31 |
| 51 | 2025-11-03 | 12.975 | 51000 | 49757.52 |