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 | 2021-11-17 | 24.93 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 23.51 | 2000 | 1943.04 |
| 3 | 2022-01-03 | 25.279 | 3000 | 3089.24 |
| 4 | 2022-02-01 | 24.172 | 4000 | 3953.96 |
| 5 | 2022-03-01 | 23.169 | 5000 | 4789.89 |
| 6 | 2022-04-01 | 24.333 | 6000 | 6030.54 |
| 7 | 2022-05-02 | 22.673 | 7000 | 6619.13 |
| 8 | 2022-06-03 | 22.653 | 8000 | 7613.29 |
| 9 | 2022-07-01 | 20.822 | 9000 | 7997.93 |
| 10 | 2022-08-01 | 22.342 | 10000 | 9581.77 |
| 11 | 2022-09-01 | 21.502 | 11000 | 10221.52 |
| 12 | 2022-10-03 | 20.359 | 12000 | 10678.17 |
| 13 | 2022-11-01 | 21.759 | 13000 | 12412.46 |
| 14 | 2022-12-01 | 23.308 | 14000 | 14296.09 |
| 15 | 2023-01-03 | 22.18 | 15000 | 14604.22 |
| 16 | 2023-02-01 | 23.659 | 16000 | 16578.06 |
| 17 | 2023-03-01 | 22.982 | 17000 | 17103.68 |
| 18 | 2023-04-03 | 22.846 | 18000 | 18002.47 |
| 19 | 2023-05-01 | 23.04 | 19000 | 19155.34 |
| 20 | 2023-06-01 | 22.099 | 20000 | 19372.99 |
| 21 | 2023-07-03 | 23.792 | 21000 | 21857.15 |
| 22 | 2023-08-01 | 24.44 | 22000 | 23452.46 |
| 23 | 2023-09-01 | 23.797 | 23000 | 23835.44 |
| 24 | 2023-10-02 | 22.57 | 24000 | 23606.46 |
| 25 | 2023-11-01 | 21.754 | 25000 | 23752.98 |
| 26 | 2023-12-01 | 23.764 | 26000 | 26947.68 |
| 27 | 2024-01-02 | 25.172 | 27000 | 29544.32 |
| 28 | 2024-02-01 | 25.036 | 28000 | 30384.69 |
| 29 | 2024-03-01 | 26.001 | 29000 | 32555.86 |
| 30 | 2024-04-01 | 26.788 | 30000 | 34541.26 |
| 31 | 2024-05-01 | 25.573 | 31000 | 33974.60 |
| 32 | 2024-06-03 | 26.337 | 32000 | 35989.60 |
| 33 | 2024-07-01 | 26.054 | 33000 | 36602.88 |
| 34 | 2024-08-01 | 26.985 | 34000 | 38910.83 |
| 35 | 2024-09-03 | 27.664 | 35000 | 40889.91 |
| 36 | 2024-10-01 | 28.546 | 36000 | 43193.58 |
| 37 | 2024-11-01 | 28.216 | 37000 | 43694.25 |
| 38 | 2024-12-02 | 29.574 | 38000 | 46797.20 |
| 39 | 2025-01-02 | 27.687 | 39000 | 44811.26 |
| 40 | 2025-02-03 | 28.597 | 40000 | 47284.09 |
| 41 | 2025-03-03 | 28.297 | 41000 | 47788.05 |
| 42 | 2025-04-01 | 27.481 | 42000 | 47409.99 |
| 43 | 2025-05-01 | 26.864 | 43000 | 47345.54 |
| 44 | 2025-06-02 | 27.784 | 44000 | 49966.97 |
| 45 | 2025-07-01 | 29.459 | 45000 | 53979.30 |
| 46 | 2025-08-01 | 28.959 | 46000 | 54063.12 |
| 47 | 2025-09-02 | 29.999 | 47000 | 57004.68 |
| 48 | 2025-10-01 | 30.707 | 48000 | 59350.04 |
| 49 | 2025-11-03 | 30.457 | 49000 | 59866.84 |