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 | 2021-07-01 | 25.86 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 26.21 | 2000 | 2013.53 |
| 3 | 2021-09-01 | 26.8 | 3000 | 3058.86 |
| 4 | 2021-10-01 | 26.04 | 4000 | 3972.12 |
| 5 | 2021-11-02 | 27.2 | 5000 | 5149.06 |
| 6 | 2021-12-08 | 27.42 | 6000 | 6190.71 |
| 7 | 2022-01-03 | 27.74 | 7000 | 7262.96 |
| 8 | 2022-02-03 | 27.23 | 8000 | 8129.43 |
| 9 | 2022-03-03 | 26.55 | 9000 | 8926.41 |
| 10 | 2022-04-01 | 27.66 | 10000 | 10299.61 |
| 11 | 2022-05-02 | 25.08 | 11000 | 10338.91 |
| 12 | 2022-06-01 | 24.635 | 12000 | 11155.46 |
| 13 | 2022-07-01 | 22.63 | 13000 | 11247.54 |
| 14 | 2022-08-01 | 23.98 | 14000 | 12918.51 |
| 15 | 2022-09-01 | 23.05 | 15000 | 13417.50 |
| 16 | 2022-10-03 | 22.02 | 16000 | 13817.94 |
| 17 | 2022-11-01 | 23.11 | 17000 | 15501.93 |
| 18 | 2022-12-01 | 24.38 | 18000 | 17353.83 |
| 19 | 2023-01-03 | 23.416 | 19000 | 17667.65 |
| 20 | 2023-02-01 | 24.93 | 20000 | 19809.98 |
| 21 | 2023-03-01 | 24.587 | 21000 | 20537.43 |
| 22 | 2023-04-03 | 25.757 | 22000 | 22514.72 |
| 23 | 2023-05-01 | 26.337 | 23000 | 24021.71 |
| 24 | 2023-06-01 | 26.92 | 24000 | 25553.46 |
| 25 | 2023-07-03 | 27.39 | 25000 | 26999.60 |
| 26 | 2023-08-01 | 27.936 | 26000 | 28537.82 |
| 27 | 2023-09-01 | 27.69 | 27000 | 29286.52 |
| 28 | 2023-10-02 | 26.731 | 28000 | 29272.23 |
| 29 | 2023-11-01 | 26.495 | 29000 | 30013.79 |
| 30 | 2023-12-01 | 28.648 | 30000 | 33452.73 |
| 31 | 2024-01-02 | 29.35 | 31000 | 35272.47 |
| 32 | 2024-02-01 | 29.97 | 32000 | 37017.58 |
| 33 | 2024-03-01 | 30.519 | 33000 | 38695.68 |
| 34 | 2024-04-01 | 30.77 | 34000 | 40013.93 |
| 35 | 2024-05-01 | 30.847 | 35000 | 41114.06 |
| 36 | 2024-06-03 | 31.235 | 36000 | 42631.20 |
| 37 | 2024-07-01 | 31.44 | 37000 | 43910.99 |
| 38 | 2024-08-01 | 31.751 | 38000 | 45345.35 |
| 39 | 2024-09-03 | 32.13 | 39000 | 46886.63 |
| 40 | 2024-10-01 | 32.906 | 40000 | 49019.03 |
| 41 | 2024-11-01 | 32.99 | 41000 | 50144.16 |
| 42 | 2024-12-02 | 33.96 | 42000 | 52618.54 |
| 43 | 2025-01-02 | 33.6 | 43000 | 53060.75 |
| 44 | 2025-02-03 | 34.25 | 44000 | 55087.22 |
| 45 | 2025-03-03 | 34.263 | 45000 | 56108.13 |
| 46 | 2025-04-01 | 33.186 | 46000 | 55344.46 |
| 47 | 2025-05-01 | 33.46 | 47000 | 56801.41 |
| 48 | 2025-06-02 | 35.165 | 48000 | 60695.81 |
| 49 | 2025-07-01 | 35.91 | 49000 | 62981.70 |
| 50 | 2025-08-01 | 36.23 | 50000 | 64542.94 |
| 51 | 2025-09-02 | 37.025 | 51000 | 66959.21 |
| 52 | 2025-10-01 | 37.871 | 52000 | 69489.19 |
| 53 | 2025-11-03 | 38.22 | 53000 | 71129.57 |