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 | 88.816 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 88.151 | 2000 | 1992.51 |
| 3 | 2022-03-01 | 86.213 | 3000 | 2948.71 |
| 4 | 2022-04-01 | 85.244 | 4000 | 3915.56 |
| 5 | 2022-05-03 | 87.666 | 5000 | 5026.82 |
| 6 | 2022-06-01 | 83.791 | 6000 | 5804.62 |
| 7 | 2022-07-01 | 83.791 | 7000 | 6804.62 |
| 8 | 2022-08-01 | 86.565 | 8000 | 8029.90 |
| 9 | 2022-09-01 | 86.074 | 9000 | 8984.35 |
| 10 | 2022-10-03 | 79.68 | 10000 | 9316.95 |
| 11 | 2022-11-01 | 80 | 11000 | 10354.37 |
| 12 | 2022-12-01 | 84 | 12000 | 11872.08 |
| 13 | 2023-01-03 | 85 | 13000 | 13013.42 |
| 14 | 2023-02-01 | 85.5 | 14000 | 14089.97 |
| 15 | 2023-03-01 | 90 | 15000 | 15831.55 |
| 16 | 2023-04-03 | 85 | 16000 | 15952.02 |
| 17 | 2023-05-03 | 88.5 | 17000 | 17608.86 |
| 18 | 2023-06-02 | 90.5 | 18000 | 19006.80 |
| 19 | 2023-07-03 | 87 | 19000 | 19271.73 |
| 20 | 2023-08-01 | 80 | 20000 | 18721.13 |
| 21 | 2023-09-01 | 78.5 | 21000 | 19370.11 |
| 22 | 2023-10-02 | 80.5 | 22000 | 20863.62 |
| 23 | 2023-11-01 | 77 | 23000 | 20956.51 |
| 24 | 2023-12-01 | 81 | 24000 | 23045.16 |
| 25 | 2024-01-02 | 85.5 | 25000 | 25325.44 |
| 26 | 2024-02-01 | 85.5 | 26000 | 26325.44 |
| 27 | 2024-03-01 | 84.5 | 27000 | 27017.54 |
| 28 | 2024-04-02 | 84 | 28000 | 27857.67 |
| 29 | 2024-05-01 | 83.5 | 29000 | 28691.86 |
| 30 | 2024-06-03 | 87.5 | 30000 | 31066.32 |
| 31 | 2024-07-01 | 85.75 | 31000 | 31444.99 |
| 32 | 2024-08-01 | 88.25 | 32000 | 33361.75 |
| 33 | 2024-09-02 | 87 | 33000 | 33889.21 |
| 34 | 2024-10-01 | 86.5 | 34000 | 34694.44 |
| 35 | 2024-11-01 | 85.5 | 35000 | 35293.35 |
| 36 | 2024-12-02 | 85.5 | 36000 | 36293.35 |
| 37 | 2025-01-02 | 91 | 37000 | 39628.01 |
| 38 | 2025-02-03 | 93.25 | 38000 | 41607.82 |
| 39 | 2025-03-03 | 95.25 | 39000 | 43500.22 |
| 40 | 2025-04-01 | 97.5 | 40000 | 45527.78 |
| 41 | 2025-05-01 | 98.5 | 41000 | 46994.73 |
| 42 | 2025-06-02 | 100.5 | 42000 | 48948.94 |
| 43 | 2025-07-01 | 101.5 | 43000 | 50435.99 |
| 44 | 2025-08-01 | 104 | 44000 | 52678.26 |