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 | 2022-08-09 | 25.57 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 26.812 | 2000 | 2048.57 |
| 3 | 2022-10-03 | 26.18 | 3000 | 3000.28 |
| 4 | 2022-11-01 | 30.73 | 4000 | 4521.72 |
| 5 | 2022-12-01 | 30.79 | 5000 | 5530.55 |
| 6 | 2023-01-03 | 28.717 | 6000 | 6158.20 |
| 7 | 2023-02-01 | 30.017 | 7000 | 7436.97 |
| 8 | 2023-03-01 | 28.996 | 8000 | 8184.01 |
| 9 | 2023-04-03 | 29.584 | 9000 | 9349.97 |
| 10 | 2023-05-01 | 28.784 | 10000 | 10097.14 |
| 11 | 2023-06-01 | 26.694 | 11000 | 10363.98 |
| 12 | 2023-07-03 | 28.195 | 12000 | 11946.75 |
| 13 | 2023-08-01 | 30.013 | 13000 | 13717.07 |
| 14 | 2023-09-01 | 31.106 | 14000 | 15216.61 |
| 15 | 2023-10-02 | 30.367 | 15000 | 15855.10 |
| 16 | 2023-11-01 | 29.507 | 16000 | 16406.08 |
| 17 | 2023-12-01 | 29.437 | 17000 | 17367.16 |
| 18 | 2024-01-02 | 29.562 | 18000 | 18440.91 |
| 19 | 2024-02-01 | 28.977 | 19000 | 19075.99 |
| 20 | 2024-03-01 | 30.162 | 20000 | 20856.09 |
| 21 | 2024-04-01 | 33.027 | 21000 | 23837.15 |
| 22 | 2024-05-01 | 31.927 | 22000 | 24043.23 |
| 23 | 2024-06-03 | 31.497 | 23000 | 24719.41 |
| 24 | 2024-07-01 | 31.611 | 24000 | 25808.87 |
| 25 | 2024-08-01 | 31.181 | 25000 | 26457.80 |
| 26 | 2024-09-03 | 30.166 | 26000 | 26596.55 |
| 27 | 2024-10-01 | 30.596 | 27000 | 27975.67 |
| 28 | 2024-11-01 | 29.811 | 28000 | 28257.90 |
| 29 | 2024-12-02 | 31.951 | 29000 | 31286.41 |
| 30 | 2025-01-02 | 29.564 | 30000 | 29949.06 |
| 31 | 2025-02-03 | 29.94 | 31000 | 31329.96 |
| 32 | 2025-03-03 | 29.68 | 32000 | 32057.89 |
| 33 | 2025-04-01 | 32.018 | 33000 | 35583.20 |
| 34 | 2025-05-01 | 27.86 | 34000 | 31962.21 |
| 35 | 2025-06-02 | 28.57 | 35000 | 33776.75 |
| 36 | 2025-07-01 | 29.667 | 36000 | 36073.67 |
| 37 | 2025-08-01 | 29.53 | 37000 | 36907.09 |
| 38 | 2025-09-02 | 31.586 | 38000 | 40476.71 |
| 39 | 2025-10-01 | 31.012 | 39000 | 40741.14 |
| 40 | 2025-11-03 | 30.57 | 40000 | 41160.48 |