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 | 2022-07-01 | 126.5 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 129.5 | 2000 | 2023.72 |
| 3 | 2022-09-01 | 131 | 3000 | 3047.16 |
| 4 | 2022-10-03 | 121 | 4000 | 3814.55 |
| 5 | 2022-11-01 | 115.5 | 5000 | 4641.16 |
| 6 | 2022-12-01 | 123.5 | 6000 | 5962.63 |
| 7 | 2023-01-03 | 122.5 | 7000 | 6914.35 |
| 8 | 2023-02-01 | 124.5 | 8000 | 8027.23 |
| 9 | 2023-03-01 | 124.5 | 9000 | 9027.23 |
| 10 | 2023-04-03 | 117.5 | 10000 | 9519.68 |
| 11 | 2023-05-02 | 119.5 | 11000 | 10681.71 |
| 12 | 2023-06-01 | 119.5 | 12000 | 11681.71 |
| 13 | 2023-07-03 | 112 | 13000 | 11948.55 |
| 14 | 2023-08-01 | 112 | 14000 | 12948.55 |
| 15 | 2023-09-01 | 112 | 15000 | 13948.55 |
| 16 | 2023-10-02 | 113 | 16000 | 15073.09 |
| 17 | 2023-11-01 | 101.5 | 17000 | 14539.11 |
| 18 | 2023-12-01 | 110.5 | 18000 | 16828.29 |
| 19 | 2024-01-02 | 110.5 | 19000 | 17828.29 |
| 20 | 2024-02-01 | 110.5 | 20000 | 18828.29 |
| 21 | 2024-03-01 | 109.5 | 21000 | 19657.90 |
| 22 | 2024-04-02 | 110 | 22000 | 20747.66 |
| 23 | 2024-05-01 | 112 | 23000 | 22124.89 |
| 24 | 2024-06-03 | 119 | 24000 | 24507.69 |
| 25 | 2024-07-01 | 114.5 | 25000 | 24580.93 |
| 26 | 2024-08-01 | 120.5 | 26000 | 26869.02 |
| 27 | 2024-09-02 | 117.5 | 27000 | 27200.08 |
| 28 | 2024-10-01 | 116 | 28000 | 27852.84 |
| 29 | 2024-11-01 | 114.5 | 29000 | 28492.68 |
| 30 | 2024-12-02 | 114.5 | 30000 | 29492.68 |
| 31 | 2025-01-02 | 112 | 31000 | 29848.73 |
| 32 | 2025-02-03 | 110.5 | 32000 | 30448.97 |
| 33 | 2025-03-03 | 113.5 | 33000 | 32275.64 |
| 34 | 2025-04-01 | 110.5 | 34000 | 32422.54 |
| 35 | 2025-05-01 | 107.5 | 35000 | 32542.29 |
| 36 | 2025-06-02 | 115.5 | 36000 | 35964.04 |
| 37 | 2025-07-01 | 112.5 | 37000 | 36029.91 |
| 38 | 2025-08-01 | 120 | 38000 | 39431.91 |