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 | 2022-08-29 | 25.55 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 26.01 | 2000 | 2018.00 |
| 3 | 2022-10-03 | 25.5 | 3000 | 2978.44 |
| 4 | 2022-11-01 | 25.26 | 4000 | 3950.40 |
| 5 | 2022-12-01 | 25.7 | 5000 | 5019.21 |
| 6 | 2023-01-03 | 26.476 | 6000 | 6170.77 |
| 7 | 2023-02-01 | 26.588 | 7000 | 7196.87 |
| 8 | 2023-03-01 | 27.15 | 8000 | 8348.99 |
| 9 | 2023-04-03 | 24.163 | 9000 | 8430.45 |
| 10 | 2023-05-01 | 23.373 | 10000 | 9154.82 |
| 11 | 2023-06-01 | 24.362 | 11000 | 10542.20 |
| 12 | 2023-07-03 | 26.267 | 12000 | 12366.55 |
| 13 | 2023-08-01 | 25.757 | 13000 | 13126.44 |
| 14 | 2023-09-01 | 25.771 | 14000 | 14133.57 |
| 15 | 2023-10-02 | 25.073 | 15000 | 14750.77 |
| 16 | 2023-11-01 | 24.451 | 16000 | 15384.84 |
| 17 | 2023-12-01 | 26.311 | 17000 | 17555.17 |
| 18 | 2024-01-02 | 27.385 | 18000 | 19271.76 |
| 19 | 2024-02-01 | 26.525 | 19000 | 19666.55 |
| 20 | 2024-03-01 | 27.711 | 20000 | 21545.89 |
| 21 | 2024-04-01 | 28.229 | 21000 | 22948.65 |
| 22 | 2024-05-01 | 28.299 | 22000 | 24005.56 |
| 23 | 2024-06-03 | 28.154 | 23000 | 24882.56 |
| 24 | 2024-07-01 | 28.383 | 24000 | 26084.95 |
| 25 | 2024-08-01 | 28.593 | 25000 | 27277.94 |
| 26 | 2024-09-03 | 28.773 | 26000 | 28449.66 |
| 27 | 2024-10-01 | 29.847 | 27000 | 30511.60 |
| 28 | 2024-11-01 | 29.227 | 28000 | 30877.79 |
| 29 | 2024-12-02 | 29.297 | 29000 | 31951.74 |
| 30 | 2025-01-02 | 29.911 | 30000 | 33621.38 |
| 31 | 2025-02-03 | 28.841 | 31000 | 33418.65 |
| 32 | 2025-03-03 | 28.121 | 32000 | 33584.37 |
| 33 | 2025-04-01 | 29.195 | 33000 | 35867.03 |
| 34 | 2025-05-01 | 28.73 | 34000 | 36295.76 |
| 35 | 2025-06-02 | 28.485 | 35000 | 36986.24 |
| 36 | 2025-07-01 | 28.019 | 36000 | 37381.17 |
| 37 | 2025-08-01 | 29.647 | 37000 | 40553.14 |
| 38 | 2025-09-02 | 28.829 | 38000 | 40434.23 |
| 39 | 2025-10-01 | 30.753 | 39000 | 44132.74 |
| 40 | 2025-11-03 | 29.943 | 40000 | 43970.33 |