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 | 2022-10-31 | 27.545 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 27.59 | 2000 | 2001.63 |
| 3 | 2022-12-01 | 28.3 | 3000 | 3053.14 |
| 4 | 2023-01-03 | 27.829 | 4000 | 4002.33 |
| 5 | 2023-02-01 | 28.93 | 5000 | 5160.67 |
| 6 | 2023-03-01 | 28.505 | 6000 | 6084.86 |
| 7 | 2023-04-03 | 29.14 | 7000 | 7220.41 |
| 8 | 2023-05-01 | 29.54 | 8000 | 8319.53 |
| 9 | 2023-06-01 | 29.79 | 9000 | 9389.93 |
| 10 | 2023-07-03 | 30.375 | 10000 | 10574.33 |
| 11 | 2023-08-01 | 30.63 | 11000 | 11663.10 |
| 12 | 2023-09-01 | 30.85 | 12000 | 12746.87 |
| 13 | 2023-10-02 | 31.07 | 13000 | 13837.77 |
| 14 | 2023-11-01 | 30.96 | 14000 | 14788.78 |
| 15 | 2023-12-01 | 32.292 | 15000 | 16425.04 |
| 16 | 2024-01-02 | 32.67 | 16000 | 17617.31 |
| 17 | 2024-02-01 | 33.16 | 17000 | 18881.54 |
| 18 | 2024-03-01 | 33.59 | 18000 | 20126.39 |
| 19 | 2024-04-01 | 33.81 | 19000 | 21258.21 |
| 20 | 2024-05-01 | 33.856 | 20000 | 22287.13 |
| 21 | 2024-06-03 | 34.25 | 21000 | 23546.50 |
| 22 | 2024-07-01 | 34.52 | 22000 | 24732.12 |
| 23 | 2024-08-01 | 34.64 | 23000 | 25818.09 |
| 24 | 2024-09-03 | 34.88 | 24000 | 26996.97 |
| 25 | 2024-10-01 | 34.98 | 25000 | 28074.37 |
| 26 | 2024-11-01 | 34.987 | 26000 | 29079.99 |
| 27 | 2024-12-02 | 35.76 | 27000 | 30722.48 |
| 28 | 2025-01-02 | 35.535 | 28000 | 31529.18 |
| 29 | 2025-02-03 | 35.9 | 29000 | 32853.03 |
| 30 | 2025-03-03 | 35.68 | 30000 | 33651.70 |
| 31 | 2025-04-01 | 35.18 | 31000 | 34180.13 |
| 32 | 2025-05-01 | 35.12 | 32000 | 35121.83 |
| 33 | 2025-06-02 | 36.19 | 33000 | 37191.89 |
| 34 | 2025-07-01 | 37.03 | 34000 | 39055.14 |
| 35 | 2025-08-01 | 37.221 | 35000 | 40256.59 |
| 36 | 2025-09-02 | 37.85 | 36000 | 41936.89 |
| 37 | 2025-10-01 | 38.435 | 37000 | 43585.05 |
| 38 | 2025-11-03 | 38.61 | 38000 | 44783.50 |