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 | 25.16 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 25.08 | 2000 | 1996.82 |
| 3 | 2022-12-01 | 25.418 | 3000 | 3023.73 |
| 4 | 2023-01-03 | 25.531 | 4000 | 4037.17 |
| 5 | 2023-02-01 | 25.786 | 5000 | 5077.50 |
| 6 | 2023-03-01 | 25.534 | 6000 | 6027.88 |
| 7 | 2023-04-03 | 25.983 | 7000 | 7133.87 |
| 8 | 2023-05-01 | 25.979 | 8000 | 8132.77 |
| 9 | 2023-06-01 | 25.961 | 9000 | 9127.14 |
| 10 | 2023-07-03 | 25.784 | 10000 | 10064.91 |
| 11 | 2023-08-01 | 25.911 | 11000 | 11114.49 |
| 12 | 2023-09-01 | 26.029 | 12000 | 12165.10 |
| 13 | 2023-10-02 | 25.975 | 13000 | 13139.86 |
| 14 | 2023-11-01 | 26.126 | 14000 | 14216.25 |
| 15 | 2023-12-01 | 26.515 | 15000 | 15427.92 |
| 16 | 2024-01-02 | 26.759 | 16000 | 16569.89 |
| 17 | 2024-02-01 | 26.929 | 17000 | 17675.16 |
| 18 | 2024-03-01 | 26.844 | 18000 | 18619.37 |
| 19 | 2024-04-01 | 26.889 | 19000 | 19650.58 |
| 20 | 2024-05-01 | 26.913 | 20000 | 20668.12 |
| 21 | 2024-06-03 | 27.136 | 21000 | 21839.38 |
| 22 | 2024-07-01 | 27.224 | 22000 | 22910.20 |
| 23 | 2024-08-01 | 27.592 | 23000 | 24219.89 |
| 24 | 2024-09-03 | 27.824 | 24000 | 25423.54 |
| 25 | 2024-10-01 | 28.037 | 25000 | 26618.16 |
| 26 | 2024-11-01 | 27.87 | 26000 | 27459.61 |
| 27 | 2024-12-02 | 28.028 | 27000 | 28615.29 |
| 28 | 2025-01-02 | 28.11 | 28000 | 29699.00 |
| 29 | 2025-02-03 | 28.233 | 29000 | 30828.96 |
| 30 | 2025-03-03 | 28.459 | 30000 | 32075.74 |
| 31 | 2025-04-01 | 28.543 | 31000 | 33170.41 |
| 32 | 2025-05-01 | 28.666 | 32000 | 34313.35 |
| 33 | 2025-06-02 | 28.611 | 33000 | 35247.52 |
| 34 | 2025-07-01 | 28.736 | 34000 | 36401.51 |
| 35 | 2025-08-01 | 28.766 | 35000 | 37439.51 |
| 36 | 2025-09-02 | 28.811 | 36000 | 38498.08 |
| 37 | 2025-10-01 | 28.841 | 37000 | 39538.17 |
| 38 | 2025-11-03 | 28.781 | 38000 | 40455.92 |