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 | 2022-10-24 | 22.05 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 22.4 | 2000 | 2015.87 |
| 3 | 2022-12-01 | 22.969 | 3000 | 3067.08 |
| 4 | 2023-01-03 | 22.754 | 4000 | 4038.37 |
| 5 | 2023-02-01 | 23.234 | 5000 | 5123.56 |
| 6 | 2023-03-01 | 22.604 | 6000 | 5984.63 |
| 7 | 2023-04-03 | 22.704 | 7000 | 7011.11 |
| 8 | 2023-05-01 | 21.914 | 8000 | 7767.15 |
| 9 | 2023-06-01 | 21.064 | 9000 | 8465.88 |
| 10 | 2023-07-03 | 21.514 | 10000 | 9646.74 |
| 11 | 2023-08-01 | 22.904 | 11000 | 11270.01 |
| 12 | 2023-09-01 | 23.054 | 12000 | 12343.82 |
| 13 | 2023-10-02 | 22.482 | 13000 | 13037.55 |
| 14 | 2023-11-01 | 22.644 | 14000 | 14131.50 |
| 15 | 2023-12-01 | 22.264 | 15000 | 14894.35 |
| 16 | 2024-01-02 | 21.558 | 16000 | 15422.04 |
| 17 | 2024-02-01 | 21.788 | 17000 | 16586.58 |
| 18 | 2024-03-01 | 21.938 | 18000 | 17700.77 |
| 19 | 2024-04-01 | 22.728 | 19000 | 19338.18 |
| 20 | 2024-05-01 | 23.018 | 20000 | 20584.93 |
| 21 | 2024-06-03 | 23.228 | 21000 | 21772.73 |
| 22 | 2024-07-01 | 23.178 | 22000 | 22725.87 |
| 23 | 2024-08-01 | 22.038 | 23000 | 22608.11 |
| 24 | 2024-09-03 | 21.918 | 24000 | 23485.00 |
| 25 | 2024-10-01 | 23.218 | 25000 | 25877.94 |
| 26 | 2024-11-01 | 22.898 | 26000 | 26521.28 |
| 27 | 2024-12-02 | 22.719 | 27000 | 27313.96 |
| 28 | 2025-01-02 | 23.186 | 28000 | 28875.41 |
| 29 | 2025-02-03 | 24.142 | 29000 | 31065.99 |
| 30 | 2025-03-03 | 23.925 | 30000 | 31786.76 |
| 31 | 2025-04-01 | 24.93 | 31000 | 34122.00 |
| 32 | 2025-05-01 | 23.59 | 32000 | 33287.93 |
| 33 | 2025-06-02 | 24.17 | 33000 | 35106.37 |
| 34 | 2025-07-01 | 24.46 | 34000 | 36527.58 |
| 35 | 2025-08-01 | 24.417 | 35000 | 37463.37 |
| 36 | 2025-09-02 | 25.35 | 36000 | 39894.89 |
| 37 | 2025-10-01 | 25.79 | 37000 | 41587.34 |
| 38 | 2025-11-03 | 26.364 | 38000 | 43512.94 |