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 | 2022-02-10 | 24.95 | 1000 | 1000.00 |
| 2 | 2022-03-02 | 24.859 | 2000 | 1996.35 |
| 3 | 2022-04-01 | 24.501 | 3000 | 2967.60 |
| 4 | 2022-05-06 | 23.831 | 4000 | 3886.45 |
| 5 | 2022-06-03 | 23.815 | 5000 | 4883.84 |
| 6 | 2022-07-01 | 23.42 | 6000 | 5802.84 |
| 7 | 2022-08-01 | 23.552 | 7000 | 6835.54 |
| 8 | 2022-09-01 | 23.287 | 8000 | 7758.63 |
| 9 | 2022-10-03 | 23.004 | 9000 | 8664.34 |
| 10 | 2022-11-01 | 23.059 | 10000 | 9685.06 |
| 11 | 2022-12-01 | 23.332 | 11000 | 10799.72 |
| 12 | 2023-01-03 | 23.212 | 12000 | 11744.18 |
| 13 | 2023-02-01 | 23.386 | 13000 | 12832.21 |
| 14 | 2023-03-01 | 23.247 | 14000 | 13755.94 |
| 15 | 2023-04-03 | 23.58 | 15000 | 14952.99 |
| 16 | 2023-05-01 | 23.608 | 16000 | 15970.74 |
| 17 | 2023-06-01 | 23.553 | 17000 | 16933.54 |
| 18 | 2023-07-03 | 23.705 | 18000 | 18042.82 |
| 19 | 2023-08-01 | 23.897 | 19000 | 19188.96 |
| 20 | 2023-09-01 | 23.81 | 20000 | 20119.10 |
| 21 | 2023-10-02 | 23.503 | 21000 | 20859.69 |
| 22 | 2023-11-01 | 23.512 | 22000 | 21867.67 |
| 23 | 2023-12-01 | 24.092 | 23000 | 23407.11 |
| 24 | 2024-01-02 | 24.319 | 24000 | 24627.66 |
| 25 | 2024-02-01 | 24.242 | 25000 | 25549.68 |
| 26 | 2024-03-01 | 24.557 | 26000 | 26881.67 |
| 27 | 2024-04-01 | 24.862 | 27000 | 28215.55 |
| 28 | 2024-05-01 | 24.595 | 28000 | 28912.53 |
| 29 | 2024-06-03 | 24.775 | 29000 | 30124.13 |
| 30 | 2024-07-01 | 25.065 | 30000 | 31476.74 |
| 31 | 2024-08-01 | 25.42 | 31000 | 32922.55 |
| 32 | 2024-09-03 | 25.852 | 32000 | 34482.06 |
| 33 | 2024-10-01 | 26.372 | 33000 | 36175.65 |
| 34 | 2024-11-01 | 26.62 | 34000 | 37515.84 |
| 35 | 2024-12-02 | 27.398 | 35000 | 39612.28 |
| 36 | 2025-01-02 | 27.198 | 36000 | 40323.12 |
| 37 | 2025-02-03 | 27.302 | 37000 | 41477.31 |
| 38 | 2025-03-03 | 27.527 | 38000 | 42819.13 |
| 39 | 2025-04-01 | 27.679 | 39000 | 44055.57 |
| 40 | 2025-05-01 | 27.947 | 40000 | 45482.13 |
| 41 | 2025-06-02 | 27.687 | 41000 | 46059.00 |
| 42 | 2025-07-01 | 27.837 | 42000 | 47308.53 |
| 43 | 2025-08-01 | 27.807 | 43000 | 48257.55 |
| 44 | 2025-09-02 | 27.837 | 44000 | 49309.61 |
| 45 | 2025-10-01 | 28.082 | 45000 | 50743.60 |
| 46 | 2025-11-03 | 28.097 | 46000 | 51770.70 |