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 | 2022-10-27 | 25.15 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 25.25 | 2000 | 2003.98 |
| 3 | 2022-12-01 | 26.448 | 3000 | 3099.06 |
| 4 | 2023-01-03 | 26.324 | 4000 | 4084.53 |
| 5 | 2023-02-01 | 27.133 | 5000 | 5210.05 |
| 6 | 2023-03-01 | 26.491 | 6000 | 6086.78 |
| 7 | 2023-04-03 | 27.015 | 7000 | 7207.18 |
| 8 | 2023-05-01 | 26.957 | 8000 | 8191.70 |
| 9 | 2023-06-01 | 26.822 | 9000 | 9150.68 |
| 10 | 2023-07-03 | 26.993 | 10000 | 10209.02 |
| 11 | 2023-08-01 | 27.021 | 11000 | 11219.61 |
| 12 | 2023-09-01 | 26.843 | 12000 | 12145.70 |
| 13 | 2023-10-02 | 26.331 | 13000 | 12914.03 |
| 14 | 2023-11-01 | 26.226 | 14000 | 13862.54 |
| 15 | 2023-12-01 | 27.529 | 15000 | 15551.27 |
| 16 | 2024-01-02 | 27.996 | 16000 | 16815.09 |
| 17 | 2024-02-01 | 28.167 | 17000 | 17917.79 |
| 18 | 2024-03-01 | 28.115 | 18000 | 18884.71 |
| 19 | 2024-04-01 | 28.071 | 19000 | 19855.16 |
| 20 | 2024-05-01 | 27.942 | 20000 | 20763.92 |
| 21 | 2024-06-03 | 27.988 | 21000 | 21798.10 |
| 22 | 2024-07-01 | 28.216 | 22000 | 22975.67 |
| 23 | 2024-08-01 | 28.654 | 23000 | 24332.33 |
| 24 | 2024-09-03 | 28.82 | 24000 | 25473.29 |
| 25 | 2024-10-01 | 29.107 | 25000 | 26726.96 |
| 26 | 2024-11-01 | 28.691 | 26000 | 27344.98 |
| 27 | 2024-12-02 | 29.068 | 27000 | 28704.29 |
| 28 | 2025-01-02 | 28.782 | 28000 | 29421.87 |
| 29 | 2025-02-03 | 28.95 | 29000 | 30593.60 |
| 30 | 2025-03-03 | 29.223 | 30000 | 31882.10 |
| 31 | 2025-04-01 | 28.946 | 31000 | 32579.90 |
| 32 | 2025-05-01 | 28.703 | 32000 | 33306.39 |
| 33 | 2025-06-02 | 28.648 | 33000 | 34242.57 |
| 34 | 2025-07-01 | 28.858 | 34000 | 35493.58 |
| 35 | 2025-08-01 | 28.863 | 35000 | 36499.73 |
| 36 | 2025-09-02 | 28.913 | 36000 | 37562.96 |
| 37 | 2025-10-01 | 29.363 | 37000 | 39147.59 |
| 38 | 2025-11-03 | 29.501 | 38000 | 40331.57 |