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 | 2022-04-27 | 25.179 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 25.374 | 2000 | 2007.74 |
| 3 | 2022-06-01 | 25.23 | 3000 | 2996.35 |
| 4 | 2022-07-01 | 23.364 | 4000 | 3774.74 |
| 5 | 2022-08-01 | 23.374 | 5000 | 4776.36 |
| 6 | 2022-09-01 | 23.249 | 6000 | 5750.81 |
| 7 | 2022-10-03 | 21.106 | 7000 | 6220.73 |
| 8 | 2022-11-01 | 20.866 | 8000 | 7149.99 |
| 9 | 2022-12-01 | 23.555 | 9000 | 9071.41 |
| 10 | 2023-01-03 | 23.116 | 10000 | 9902.34 |
| 11 | 2023-02-01 | 25.056 | 11000 | 11733.39 |
| 12 | 2023-03-01 | 23.856 | 12000 | 12171.45 |
| 13 | 2023-04-03 | 24.173 | 13000 | 13333.18 |
| 14 | 2023-05-01 | 23.963 | 14000 | 14217.35 |
| 15 | 2023-06-01 | 23.983 | 15000 | 15229.22 |
| 16 | 2023-07-03 | 24.948 | 16000 | 16841.99 |
| 17 | 2023-08-01 | 25.698 | 17000 | 18348.31 |
| 18 | 2023-09-01 | 24.948 | 18000 | 18812.81 |
| 19 | 2023-10-02 | 24.143 | 19000 | 19205.77 |
| 20 | 2023-11-01 | 23.603 | 20000 | 19776.20 |
| 21 | 2023-12-01 | 25.253 | 21000 | 22158.69 |
| 22 | 2024-01-02 | 25.71 | 22000 | 23559.69 |
| 23 | 2024-02-01 | 25.32 | 23000 | 24202.31 |
| 24 | 2024-03-01 | 26.305 | 24000 | 26143.83 |
| 25 | 2024-04-01 | 26.643 | 25000 | 27479.76 |
| 26 | 2024-05-01 | 26.797 | 26000 | 28638.59 |
| 27 | 2024-06-03 | 27.608 | 27000 | 30505.33 |
| 28 | 2024-07-01 | 28.043 | 28000 | 31985.98 |
| 29 | 2024-08-01 | 27.732 | 29000 | 32631.25 |
| 30 | 2024-09-03 | 27.878 | 30000 | 33803.04 |
| 31 | 2024-10-01 | 29.824 | 31000 | 37162.64 |
| 32 | 2024-11-01 | 28.729 | 32000 | 36798.20 |
| 33 | 2024-12-02 | 28.319 | 33000 | 37273.04 |
| 34 | 2025-01-02 | 27.8 | 34000 | 37589.94 |
| 35 | 2025-02-03 | 27.785 | 35000 | 38569.66 |
| 36 | 2025-03-03 | 27.755 | 36000 | 39528.01 |
| 37 | 2025-04-01 | 28.391 | 37000 | 41433.79 |
| 38 | 2025-05-01 | 28.326 | 38000 | 42338.93 |
| 39 | 2025-06-02 | 29.971 | 39000 | 45797.71 |
| 40 | 2025-07-01 | 31.511 | 40000 | 49150.93 |
| 41 | 2025-08-01 | 31.516 | 41000 | 50158.73 |
| 42 | 2025-09-02 | 32.481 | 42000 | 52694.56 |
| 43 | 2025-10-01 | 34.091 | 43000 | 56306.50 |
| 44 | 2025-11-03 | 35.081 | 44000 | 58941.63 |