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 | 2022-07-01 | 25.24 | 1000 | 1000.00 |
| 2 | 2022-08-19 | 25.392 | 2000 | 2006.02 |
| 3 | 2022-09-01 | 25.352 | 3000 | 3002.86 |
| 4 | 2022-10-18 | 25.101 | 4000 | 3973.13 |
| 5 | 2022-11-04 | 25.338 | 5000 | 5010.65 |
| 6 | 2022-12-02 | 25.508 | 6000 | 6044.26 |
| 7 | 2023-01-03 | 25.67 | 7000 | 7082.65 |
| 8 | 2023-02-02 | 25.99 | 8000 | 8170.94 |
| 9 | 2023-03-01 | 26.021 | 9000 | 9180.69 |
| 10 | 2023-04-10 | 26.007 | 10000 | 10175.75 |
| 11 | 2023-05-02 | 26.183 | 11000 | 11244.61 |
| 12 | 2023-06-01 | 26.184 | 12000 | 12245.04 |
| 13 | 2023-07-03 | 26.509 | 13000 | 13397.03 |
| 14 | 2023-08-01 | 26.628 | 14000 | 14457.17 |
| 15 | 2023-09-05 | 26.655 | 15000 | 15471.83 |
| 16 | 2023-10-02 | 26.754 | 16000 | 16529.29 |
| 17 | 2023-11-01 | 26.701 | 17000 | 17496.55 |
| 18 | 2023-12-01 | 27.081 | 18000 | 18745.55 |
| 19 | 2024-01-02 | 27.257 | 19000 | 19867.38 |
| 20 | 2024-02-01 | 27.447 | 20000 | 21005.87 |
| 21 | 2024-03-01 | 27.484 | 21000 | 22034.19 |
| 22 | 2024-04-01 | 27.72 | 22000 | 23223.39 |
| 23 | 2024-05-01 | 27.776 | 23000 | 24270.31 |
| 24 | 2024-06-03 | 27.986 | 24000 | 25453.80 |
| 25 | 2024-07-01 | 28.005 | 25000 | 26471.08 |
| 26 | 2024-08-02 | 28.113 | 26000 | 27573.17 |
| 27 | 2024-09-03 | 28.283 | 27000 | 28739.90 |
| 28 | 2024-10-02 | 28.432 | 28000 | 29891.31 |
| 29 | 2024-11-04 | 28.482 | 29000 | 30943.88 |
| 30 | 2024-12-02 | 28.697 | 30000 | 32177.46 |
| 31 | 2025-01-02 | 28.748 | 31000 | 33234.65 |
| 32 | 2025-02-03 | 28.881 | 32000 | 34388.40 |
| 33 | 2025-03-03 | 29.022 | 33000 | 35556.29 |
| 34 | 2025-04-01 | 28.999 | 34000 | 36528.11 |
| 35 | 2025-05-01 | 28.888 | 35000 | 37388.29 |
| 36 | 2025-06-02 | 29.097 | 36000 | 38658.79 |
| 37 | 2025-07-01 | 29.277 | 37000 | 39897.94 |
| 38 | 2025-08-01 | 29.452 | 38000 | 41136.43 |
| 39 | 2025-09-02 | 29.572 | 39000 | 42304.03 |
| 40 | 2025-10-01 | 29.788 | 40000 | 43613.03 |
| 41 | 2025-11-03 | 29.916 | 41000 | 44800.44 |