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 | 2021-08-19 | 25.01 | 1000 | 1000.00 |
| 2 | 2021-09-29 | 24.985 | 2000 | 1999.00 |
| 3 | 2021-11-02 | 24.915 | 3000 | 2993.40 |
| 4 | 2022-01-14 | 24.686 | 4000 | 3965.89 |
| 5 | 2022-02-18 | 24.297 | 5000 | 4903.39 |
| 6 | 2022-03-07 | 24.338 | 6000 | 5911.67 |
| 7 | 2022-04-01 | 23.738 | 7000 | 6765.93 |
| 8 | 2022-05-24 | 23.132 | 8000 | 7593.20 |
| 9 | 2022-06-02 | 23.178 | 9000 | 8608.30 |
| 10 | 2022-07-11 | 22.885 | 10000 | 9499.48 |
| 11 | 2022-08-01 | 23.361 | 11000 | 10697.07 |
| 12 | 2022-09-01 | 23.016 | 12000 | 11539.09 |
| 13 | 2022-10-03 | 22.122 | 13000 | 12090.88 |
| 14 | 2022-11-01 | 21.7 | 14000 | 12860.24 |
| 15 | 2022-12-01 | 22.194 | 15000 | 14153.00 |
| 16 | 2023-01-03 | 22.304 | 16000 | 15223.15 |
| 17 | 2023-02-01 | 23.15 | 17000 | 16800.57 |
| 18 | 2023-03-01 | 22.622 | 18000 | 17417.38 |
| 19 | 2023-04-03 | 22.938 | 19000 | 18660.68 |
| 20 | 2023-05-01 | 23.094 | 20000 | 19787.59 |
| 21 | 2023-06-01 | 23.153 | 21000 | 20838.15 |
| 22 | 2023-07-03 | 23.011 | 22000 | 21710.34 |
| 23 | 2023-08-01 | 22.907 | 23000 | 22612.22 |
| 24 | 2023-09-01 | 22.797 | 24000 | 23503.64 |
| 25 | 2023-10-02 | 22.245 | 25000 | 23934.53 |
| 26 | 2023-11-01 | 22.356 | 26000 | 25053.96 |
| 27 | 2023-12-01 | 23.215 | 27000 | 27016.62 |
| 28 | 2024-01-02 | 23.693 | 28000 | 28572.90 |
| 29 | 2024-02-01 | 23.982 | 29000 | 29921.42 |
| 30 | 2024-03-01 | 23.619 | 30000 | 30468.52 |
| 31 | 2024-04-01 | 23.643 | 31000 | 31499.48 |
| 32 | 2024-05-01 | 23.249 | 32000 | 31974.56 |
| 33 | 2024-06-03 | 23.73 | 33000 | 33636.08 |
| 34 | 2024-07-01 | 23.839 | 34000 | 34790.58 |
| 35 | 2024-08-01 | 24.594 | 35000 | 36892.43 |
| 36 | 2024-09-03 | 24.899 | 36000 | 38349.94 |
| 37 | 2024-10-01 | 25.185 | 37000 | 39790.45 |
| 38 | 2024-11-01 | 24.455 | 38000 | 39637.10 |
| 39 | 2024-12-02 | 24.831 | 39000 | 41246.53 |
| 40 | 2025-01-02 | 24.431 | 40000 | 41582.09 |
| 41 | 2025-02-03 | 24.669 | 41000 | 42987.17 |
| 42 | 2025-03-03 | 25.194 | 42000 | 44902.02 |
| 43 | 2025-04-01 | 25.163 | 43000 | 45846.77 |
| 44 | 2025-05-01 | 25.099 | 44000 | 46730.16 |
| 45 | 2025-06-02 | 24.813 | 45000 | 47197.68 |
| 46 | 2025-07-01 | 25.129 | 46000 | 48798.75 |
| 47 | 2025-08-01 | 25.12 | 47000 | 49781.27 |
| 48 | 2025-09-02 | 25.181 | 48000 | 50902.16 |
| 49 | 2025-10-01 | 25.456 | 49000 | 52458.06 |
| 50 | 2025-11-03 | 25.501 | 50000 | 53550.79 |