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 | 2021-02-24 | 40.12 | 1000 | 1000.00 |
| 2 | 2021-03-04 | 37.29 | 2000 | 1929.46 |
| 3 | 2021-04-01 | 35.5 | 3000 | 2836.84 |
| 4 | 2021-05-04 | 38.81 | 4000 | 4101.35 |
| 5 | 2021-06-02 | 40.54 | 5000 | 5284.17 |
| 6 | 2021-07-06 | 37.97 | 6000 | 5949.19 |
| 7 | 2021-08-02 | 36.755 | 7000 | 6758.82 |
| 8 | 2021-09-01 | 35.005 | 8000 | 7437.01 |
| 9 | 2021-10-01 | 32.515 | 9000 | 7908.00 |
| 10 | 2021-11-03 | 33.49 | 10000 | 9145.13 |
| 11 | 2021-12-01 | 32.51 | 11000 | 9877.52 |
| 12 | 2022-01-04 | 33.17 | 12000 | 11078.05 |
| 13 | 2022-02-01 | 32.88 | 13000 | 11981.19 |
| 14 | 2022-03-02 | 36.145 | 14000 | 14170.93 |
| 15 | 2022-04-01 | 35.685 | 15000 | 14990.59 |
| 16 | 2022-05-03 | 32.77 | 16000 | 14766.05 |
| 17 | 2022-06-01 | 31.42 | 17000 | 15157.74 |
| 18 | 2022-07-01 | 28.63 | 18000 | 14811.78 |
| 19 | 2022-08-01 | 29.28 | 19000 | 16148.06 |
| 20 | 2022-09-02 | 26.19 | 20000 | 15443.91 |
| 21 | 2022-10-03 | 29.395 | 21000 | 18333.86 |
| 22 | 2022-11-01 | 28.305 | 22000 | 18654.02 |
| 23 | 2022-12-01 | 32.425 | 23000 | 22369.25 |
| 24 | 2023-01-03 | 34.58 | 24000 | 24855.93 |
| 25 | 2023-02-01 | 34.005 | 25000 | 25442.63 |
| 26 | 2023-03-01 | 30.205 | 26000 | 23599.46 |
| 27 | 2023-04-03 | 34.61 | 27000 | 28041.13 |
| 28 | 2023-05-02 | 36.385 | 28000 | 30479.24 |
| 29 | 2023-06-01 | 34.325 | 29000 | 29753.60 |
| 30 | 2023-07-03 | 33.045 | 30000 | 29644.07 |
| 31 | 2023-08-01 | 34.75 | 31000 | 32173.60 |
| 32 | 2023-09-01 | 34.86 | 32000 | 33275.44 |
| 33 | 2023-10-02 | 30.625 | 33000 | 30232.94 |
| 34 | 2023-11-01 | 32.59 | 34000 | 33172.79 |
| 35 | 2023-12-01 | 36.4 | 35000 | 38050.92 |
| 36 | 2024-01-02 | 34.26 | 36000 | 36813.86 |
| 37 | 2024-02-01 | 33.255 | 37000 | 36733.94 |
| 38 | 2024-03-01 | 33.18 | 38000 | 37651.10 |
| 39 | 2024-04-02 | 36.99 | 39000 | 42974.50 |
| 40 | 2024-05-01 | 38.16 | 40000 | 45333.79 |
| 41 | 2024-06-03 | 43.805 | 41000 | 53040.01 |
| 42 | 2024-07-01 | 42.02 | 42000 | 51878.70 |
| 43 | 2024-08-01 | 41.025 | 43000 | 51650.25 |
| 44 | 2024-09-02 | 40.92 | 44000 | 52518.06 |
| 45 | 2024-10-01 | 45.36 | 45000 | 59216.50 |
| 46 | 2024-11-04 | 46.655 | 46000 | 61907.09 |
| 47 | 2024-12-02 | 43.675 | 47000 | 58952.89 |
| 48 | 2025-01-03 | 42.68 | 48000 | 58609.83 |
| 49 | 2025-02-03 | 45.35 | 49000 | 63276.38 |
| 50 | 2025-03-03 | 45.49 | 50000 | 64471.72 |
| 51 | 2025-04-01 | 48.47 | 51000 | 69695.19 |
| 52 | 2025-05-01 | 46.37 | 52000 | 67675.60 |
| 53 | 2025-06-02 | 49.35 | 53000 | 73024.81 |
| 54 | 2025-07-01 | 51.755 | 54000 | 77583.57 |
| 55 | 2025-08-01 | 52.9 | 55000 | 80299.99 |