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 | 2021-11-09 | 8.173 | 1000 | 1000.00 |
| 2 | 2021-12-16 | 8.162 | 2000 | 1998.65 |
| 3 | 2022-01-04 | 8.366 | 3000 | 3048.61 |
| 4 | 2022-02-02 | 7.98 | 4000 | 3907.95 |
| 5 | 2022-05-06 | 7.535 | 5000 | 4690.02 |
| 6 | 2022-06-17 | 6.648 | 6000 | 5137.93 |
| 7 | 2022-07-25 | 7.138 | 7000 | 6516.62 |
| 8 | 2022-08-01 | 7.385 | 8000 | 7742.12 |
| 9 | 2022-09-01 | 7.026 | 9000 | 8365.76 |
| 10 | 2022-10-03 | 6.568 | 10000 | 8820.43 |
| 11 | 2022-11-01 | 7.013 | 11000 | 10418.04 |
| 12 | 2022-12-01 | 7.379 | 12000 | 11961.74 |
| 13 | 2023-01-03 | 6.992 | 13000 | 12334.39 |
| 14 | 2023-02-01 | 7.504 | 14000 | 14237.60 |
| 15 | 2023-03-01 | 7.203 | 15000 | 14666.50 |
| 16 | 2023-04-03 | 7.139 | 16000 | 15536.19 |
| 17 | 2023-05-02 | 7.007 | 17000 | 16248.92 |
| 18 | 2023-06-01 | 6.91 | 18000 | 17023.98 |
| 19 | 2023-07-03 | 7.404 | 19000 | 19241.04 |
| 20 | 2023-08-01 | 7.582 | 20000 | 20703.61 |
| 21 | 2023-09-01 | 7.387 | 21000 | 21171.14 |
| 22 | 2023-10-02 | 6.921 | 22000 | 20835.59 |
| 23 | 2023-11-01 | 6.663 | 23000 | 21058.88 |
| 24 | 2023-12-01 | 7.299 | 24000 | 24069.00 |
| 25 | 2024-01-02 | 7.722 | 25000 | 26463.88 |
| 26 | 2024-02-01 | 7.643 | 26000 | 27193.14 |
| 27 | 2024-03-01 | 7.93 | 27000 | 29214.26 |
| 28 | 2024-04-02 | 8.125 | 28000 | 30932.64 |
| 29 | 2024-05-01 | 7.819 | 29000 | 30767.67 |
| 30 | 2024-06-03 | 7.974 | 30000 | 32377.59 |
| 31 | 2024-07-01 | 7.944 | 31000 | 33255.78 |
| 32 | 2024-08-01 | 8.25 | 32000 | 35536.78 |
| 33 | 2024-09-02 | 8.509 | 33000 | 37652.42 |
| 34 | 2024-10-01 | 8.651 | 34000 | 39280.77 |
| 35 | 2024-11-01 | 8.599 | 35000 | 40044.66 |
| 36 | 2024-12-02 | 9.054 | 36000 | 43163.55 |
| 37 | 2025-01-02 | 8.54 | 37000 | 41713.14 |
| 38 | 2025-02-03 | 8.78 | 38000 | 43885.40 |
| 39 | 2025-03-03 | 8.741 | 39000 | 44690.47 |
| 40 | 2025-04-01 | 8.443 | 40000 | 44166.87 |
| 41 | 2025-05-01 | 8.271 | 41000 | 44267.11 |
| 42 | 2025-06-02 | 8.486 | 42000 | 46417.81 |
| 43 | 2025-07-01 | 8.915 | 43000 | 49764.40 |
| 44 | 2025-08-01 | 8.771 | 44000 | 49960.58 |