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 | 2022-09-27 | 25.1 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 25.25 | 2000 | 2005.98 |
| 3 | 2022-11-01 | 25.98 | 3000 | 3063.97 |
| 4 | 2022-12-01 | 27.79 | 4000 | 4277.43 |
| 5 | 2023-01-03 | 28.029 | 5000 | 5314.22 |
| 6 | 2023-02-01 | 27.679 | 6000 | 6247.86 |
| 7 | 2023-03-01 | 27.664 | 7000 | 7244.48 |
| 8 | 2023-04-03 | 26.575 | 8000 | 7959.30 |
| 9 | 2023-05-01 | 25.345 | 9000 | 8590.91 |
| 10 | 2023-06-01 | 24.795 | 10000 | 9404.48 |
| 11 | 2023-07-03 | 26.001 | 11000 | 10861.90 |
| 12 | 2023-08-01 | 26.521 | 12000 | 12079.13 |
| 13 | 2023-09-01 | 26.821 | 13000 | 13215.77 |
| 14 | 2023-10-02 | 25.187 | 14000 | 13410.63 |
| 15 | 2023-11-01 | 25.417 | 15000 | 14533.09 |
| 16 | 2023-12-01 | 27.077 | 16000 | 16482.26 |
| 17 | 2024-01-02 | 27.193 | 17000 | 17552.87 |
| 18 | 2024-02-01 | 27.759 | 18000 | 18918.22 |
| 19 | 2024-03-01 | 28.038 | 19000 | 20108.36 |
| 20 | 2024-04-01 | 28.809 | 20000 | 21661.31 |
| 21 | 2024-05-01 | 29.309 | 21000 | 23037.26 |
| 22 | 2024-06-03 | 29.169 | 22000 | 23927.22 |
| 23 | 2024-07-01 | 28.908 | 23000 | 24713.12 |
| 24 | 2024-08-01 | 29.305 | 24000 | 26052.51 |
| 25 | 2024-09-03 | 29.345 | 25000 | 27088.07 |
| 26 | 2024-10-01 | 30.121 | 26000 | 28804.39 |
| 27 | 2024-11-01 | 29.971 | 27000 | 29660.94 |
| 28 | 2024-12-02 | 30.351 | 28000 | 31037.01 |
| 29 | 2025-01-02 | 30.917 | 29000 | 32615.81 |
| 30 | 2025-02-03 | 30.502 | 30000 | 33178.00 |
| 31 | 2025-03-03 | 30.639 | 31000 | 34327.02 |
| 32 | 2025-04-01 | 30.833 | 32000 | 35544.37 |
| 33 | 2025-05-01 | 30.448 | 33000 | 36100.54 |
| 34 | 2025-06-02 | 30.283 | 34000 | 36904.91 |
| 35 | 2025-07-01 | 30.609 | 35000 | 38302.20 |
| 36 | 2025-08-01 | 30.949 | 36000 | 39727.65 |
| 37 | 2025-09-02 | 30.994 | 37000 | 40785.42 |
| 38 | 2025-10-01 | 31.095 | 38000 | 41918.32 |
| 39 | 2025-11-03 | 30.685 | 39000 | 42365.61 |