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 | 2022-01-04 | 92.5 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 89 | 2000 | 1962.16 |
| 3 | 2022-03-01 | 86.5 | 3000 | 2907.05 |
| 4 | 2022-04-01 | 86.75 | 4000 | 3915.45 |
| 5 | 2022-05-03 | 88 | 5000 | 4971.87 |
| 6 | 2022-06-01 | 86.5 | 6000 | 5887.12 |
| 7 | 2022-07-01 | 85.5 | 7000 | 6819.06 |
| 8 | 2022-08-01 | 82.75 | 8000 | 7599.73 |
| 9 | 2022-09-01 | 81 | 9000 | 8439.01 |
| 10 | 2022-10-03 | 76.5 | 10000 | 8970.18 |
| 11 | 2022-11-01 | 74.5 | 11000 | 9735.66 |
| 12 | 2022-12-01 | 82.5 | 12000 | 11781.10 |
| 13 | 2023-01-03 | 83.5 | 13000 | 12923.91 |
| 14 | 2023-02-01 | 84 | 14000 | 14001.29 |
| 15 | 2023-03-01 | 86.25 | 15000 | 15376.33 |
| 16 | 2023-04-03 | 81.5 | 16000 | 15529.52 |
| 17 | 2023-05-02 | 82.5 | 17000 | 16720.06 |
| 18 | 2023-06-01 | 84.5 | 18000 | 18125.40 |
| 19 | 2023-07-03 | 84 | 19000 | 19018.15 |
| 20 | 2023-08-01 | 82 | 20000 | 19565.33 |
| 21 | 2023-09-01 | 81 | 21000 | 20326.73 |
| 22 | 2023-10-02 | 78 | 22000 | 20573.89 |
| 23 | 2023-11-01 | 75 | 23000 | 20782.59 |
| 24 | 2023-12-01 | 82 | 24000 | 23722.30 |
| 25 | 2024-01-02 | 87.5 | 25000 | 26313.42 |
| 26 | 2024-02-01 | 82.75 | 26000 | 25884.98 |
| 27 | 2024-03-01 | 82 | 27000 | 26650.37 |
| 28 | 2024-04-02 | 83 | 28000 | 27975.38 |
| 29 | 2024-05-01 | 88 | 29000 | 30660.64 |
| 30 | 2024-06-03 | 93.25 | 30000 | 33489.83 |
| 31 | 2024-07-01 | 91 | 31000 | 33681.76 |
| 32 | 2024-08-01 | 96.25 | 32000 | 36624.94 |
| 33 | 2024-09-02 | 91 | 33000 | 35627.22 |
| 34 | 2024-10-01 | 89.5 | 34000 | 36039.96 |
| 35 | 2024-11-01 | 92.5 | 35000 | 38248.00 |
| 36 | 2024-12-02 | 89.75 | 36000 | 38110.90 |
| 37 | 2025-01-02 | 92 | 37000 | 40066.32 |
| 38 | 2025-02-03 | 97.5 | 38000 | 43461.59 |
| 39 | 2025-03-03 | 98 | 39000 | 44684.47 |
| 40 | 2025-04-01 | 100 | 40000 | 46596.40 |
| 41 | 2025-05-01 | 100.5 | 41000 | 47829.38 |
| 42 | 2025-06-02 | 106 | 42000 | 51446.91 |
| 43 | 2025-07-01 | 107 | 43000 | 52932.26 |
| 44 | 2025-08-01 | 103 | 44000 | 51953.48 |