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 | 2022-11-01 | 25.01 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 26.08 | 2000 | 2042.78 |
| 3 | 2023-01-03 | 25.02 | 3000 | 2959.76 |
| 4 | 2023-02-01 | 26.24 | 4000 | 4104.08 |
| 5 | 2023-03-01 | 25.864 | 5000 | 5045.27 |
| 6 | 2023-04-04 | 26.664 | 6000 | 6201.32 |
| 7 | 2023-05-05 | 26.58 | 7000 | 7181.79 |
| 8 | 2023-06-01 | 26.93 | 8000 | 8276.36 |
| 9 | 2023-07-05 | 28.539 | 9000 | 9770.85 |
| 10 | 2023-08-01 | 29.23 | 10000 | 11007.42 |
| 11 | 2023-09-05 | 28.87 | 11000 | 11871.85 |
| 12 | 2023-10-03 | 27.14 | 12000 | 12160.45 |
| 13 | 2023-11-01 | 26.98 | 13000 | 13088.76 |
| 14 | 2023-12-01 | 28.53 | 14000 | 14840.71 |
| 15 | 2024-01-02 | 29.075 | 15000 | 16124.20 |
| 16 | 2024-02-01 | 29.585 | 16000 | 17407.04 |
| 17 | 2024-03-01 | 30.12 | 17000 | 18721.82 |
| 18 | 2024-04-01 | 30.393 | 18000 | 19891.51 |
| 19 | 2024-05-01 | 30.28 | 19000 | 20817.55 |
| 20 | 2024-06-04 | 30.861 | 20000 | 22216.99 |
| 21 | 2024-07-01 | 31.203 | 21000 | 23463.20 |
| 22 | 2024-08-01 | 31.21 | 22000 | 24468.46 |
| 23 | 2024-09-03 | 31.53 | 23000 | 25719.34 |
| 24 | 2024-10-01 | 31.72 | 24000 | 26874.32 |
| 25 | 2024-11-01 | 32.03 | 25000 | 28136.97 |
| 26 | 2024-12-02 | 33.18 | 26000 | 30147.19 |
| 27 | 2025-01-02 | 32.59 | 27000 | 30611.12 |
| 28 | 2025-02-03 | 32.96 | 28000 | 31958.65 |
| 29 | 2025-03-03 | 32.64 | 29000 | 32648.37 |
| 30 | 2025-04-01 | 31.95 | 30000 | 32958.20 |
| 31 | 2025-05-01 | 31.961 | 31000 | 33969.55 |
| 32 | 2025-06-02 | 33.231 | 32000 | 36319.36 |
| 33 | 2025-07-01 | 34.28 | 33000 | 38465.85 |
| 34 | 2025-08-01 | 34.58 | 34000 | 39802.48 |
| 35 | 2025-09-02 | 35.29 | 35000 | 41619.71 |
| 36 | 2025-10-01 | 36.15 | 36000 | 43633.96 |
| 37 | 2025-11-03 | 36.63 | 37000 | 45213.33 |