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 | 2022-11-17 | 24.91 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 24.98 | 2000 | 2002.81 |
| 3 | 2023-01-03 | 24.868 | 3000 | 2993.83 |
| 4 | 2023-02-01 | 24.884 | 4000 | 3995.76 |
| 5 | 2023-03-01 | 24.834 | 5000 | 4987.73 |
| 6 | 2023-04-03 | 24.954 | 6000 | 6011.83 |
| 7 | 2023-05-01 | 24.994 | 7000 | 7021.47 |
| 8 | 2023-06-01 | 25.004 | 8000 | 8024.27 |
| 9 | 2023-07-03 | 24.969 | 9000 | 9013.04 |
| 10 | 2023-08-01 | 25.189 | 10000 | 10092.46 |
| 11 | 2023-09-01 | 25.104 | 11000 | 11058.40 |
| 12 | 2023-10-02 | 25.094 | 12000 | 12053.99 |
| 13 | 2023-11-01 | 25.264 | 13000 | 13135.65 |
| 14 | 2023-12-01 | 25.224 | 14000 | 14114.86 |
| 15 | 2024-01-02 | 25.494 | 15000 | 15265.94 |
| 16 | 2024-02-01 | 25.354 | 16000 | 16182.11 |
| 17 | 2024-03-01 | 25.364 | 17000 | 17188.49 |
| 18 | 2024-04-01 | 25.417 | 18000 | 18224.41 |
| 19 | 2024-05-01 | 25.114 | 19000 | 19007.15 |
| 20 | 2024-06-03 | 25.194 | 20000 | 20067.70 |
| 21 | 2024-07-01 | 25.243 | 21000 | 21106.73 |
| 22 | 2024-08-01 | 25.4 | 22000 | 22238.00 |
| 23 | 2024-09-03 | 25.737 | 23000 | 23533.05 |
| 24 | 2024-10-01 | 26.044 | 24000 | 24813.76 |
| 25 | 2024-11-01 | 25.466 | 25000 | 25263.07 |
| 26 | 2024-12-02 | 25.834 | 26000 | 26628.13 |
| 27 | 2025-01-02 | 25.229 | 27000 | 27004.54 |
| 28 | 2025-02-03 | 25.371 | 28000 | 28156.53 |
| 29 | 2025-03-03 | 25.696 | 29000 | 29517.21 |
| 30 | 2025-04-01 | 25.781 | 30000 | 30614.85 |
| 31 | 2025-05-01 | 25.661 | 31000 | 31472.35 |
| 32 | 2025-06-02 | 25.571 | 32000 | 32361.97 |
| 33 | 2025-07-01 | 25.782 | 33000 | 33629.01 |
| 34 | 2025-08-01 | 25.833 | 34000 | 34695.53 |
| 35 | 2025-09-02 | 25.98 | 35000 | 35892.96 |
| 36 | 2025-10-01 | 26.211 | 36000 | 37212.10 |
| 37 | 2025-11-03 | 26.321 | 37000 | 38368.27 |