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 | 2022-11-18 | 24.823 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 25.459 | 2000 | 2025.62 |
| 3 | 2023-01-03 | 24.697 | 3000 | 2964.99 |
| 4 | 2023-02-01 | 26.947 | 4000 | 4235.12 |
| 5 | 2023-03-01 | 25.636 | 5000 | 5029.07 |
| 6 | 2023-04-03 | 24.948 | 6000 | 5894.11 |
| 7 | 2023-05-01 | 25.438 | 7000 | 7009.87 |
| 8 | 2023-06-01 | 24.358 | 8000 | 7712.26 |
| 9 | 2023-07-03 | 25.072 | 9000 | 8938.33 |
| 10 | 2023-08-01 | 26.042 | 10000 | 10284.14 |
| 11 | 2023-09-01 | 25.145 | 11000 | 10929.91 |
| 12 | 2023-10-02 | 23.689 | 12000 | 11297.02 |
| 13 | 2023-11-01 | 22.825 | 13000 | 11884.99 |
| 14 | 2023-12-01 | 24.847 | 14000 | 13937.85 |
| 15 | 2024-01-03 | 26.713 | 15000 | 15984.57 |
| 16 | 2024-02-01 | 26.293 | 16000 | 16733.25 |
| 17 | 2024-03-01 | 25.969 | 17000 | 17527.05 |
| 18 | 2024-04-01 | 26.431 | 18000 | 18838.87 |
| 19 | 2024-05-01 | 25.143 | 19000 | 18920.84 |
| 20 | 2024-06-03 | 25.99 | 20000 | 20558.23 |
| 21 | 2024-07-01 | 25.898 | 21000 | 21485.46 |
| 22 | 2024-08-01 | 27.463 | 22000 | 23783.81 |
| 23 | 2024-09-03 | 29.227 | 23000 | 26311.49 |
| 24 | 2024-10-01 | 30.152 | 24000 | 28144.22 |
| 25 | 2024-11-01 | 28.453 | 25000 | 27558.35 |
| 26 | 2024-12-02 | 28.943 | 26000 | 29032.94 |
| 27 | 2025-01-02 | 27.115 | 27000 | 28199.26 |
| 28 | 2025-02-03 | 27.665 | 28000 | 29771.26 |
| 29 | 2025-03-03 | 28.385 | 29000 | 31546.07 |
| 30 | 2025-04-01 | 28.035 | 30000 | 32157.10 |
| 31 | 2025-05-01 | 28.087 | 31000 | 33216.74 |
| 32 | 2025-06-02 | 28.864 | 32000 | 35135.65 |
| 33 | 2025-07-01 | 29.123 | 33000 | 36450.93 |
| 34 | 2025-08-01 | 28.588 | 34000 | 36781.31 |
| 35 | 2025-09-02 | 29.386 | 35000 | 38808.02 |
| 36 | 2025-10-01 | 30.066 | 36000 | 40706.04 |
| 37 | 2025-11-03 | 29.546 | 37000 | 41002.02 |