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 | 2022-02-16 | 26.7 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 26.376 | 2000 | 1987.87 |
| 3 | 2022-04-01 | 26.79 | 3000 | 3019.07 |
| 4 | 2022-05-02 | 26.1 | 4000 | 3941.31 |
| 5 | 2022-06-01 | 26.278 | 5000 | 4968.19 |
| 6 | 2022-07-01 | 26.054 | 6000 | 5925.84 |
| 7 | 2022-08-01 | 27.778 | 7000 | 7317.95 |
| 8 | 2022-09-01 | 26.756 | 8000 | 8048.71 |
| 9 | 2022-10-03 | 26.267 | 9000 | 8901.61 |
| 10 | 2022-11-01 | 26.336 | 10000 | 9924.99 |
| 11 | 2022-12-01 | 26.504 | 11000 | 10988.31 |
| 12 | 2023-01-03 | 26.559 | 12000 | 12011.11 |
| 13 | 2023-02-01 | 27.362 | 13000 | 13374.26 |
| 14 | 2023-03-01 | 26.852 | 14000 | 14124.98 |
| 15 | 2023-04-03 | 26.172 | 15000 | 14767.28 |
| 16 | 2023-05-01 | 26.822 | 16000 | 16134.03 |
| 17 | 2023-06-01 | 24.88 | 17000 | 15965.88 |
| 18 | 2023-07-03 | 27.484 | 18000 | 18636.90 |
| 19 | 2023-08-01 | 28.14 | 19000 | 20081.74 |
| 20 | 2023-09-01 | 26.128 | 20000 | 19645.90 |
| 21 | 2023-10-02 | 27.028 | 21000 | 21322.62 |
| 22 | 2023-11-01 | 25.128 | 22000 | 20823.69 |
| 23 | 2023-12-01 | 27.026 | 23000 | 23396.57 |
| 24 | 2024-01-02 | 27.916 | 24000 | 25167.05 |
| 25 | 2024-02-01 | 28.369 | 25000 | 26575.44 |
| 26 | 2024-03-01 | 28.194 | 26000 | 27411.51 |
| 27 | 2024-04-01 | 29.044 | 27000 | 29237.92 |
| 28 | 2024-05-01 | 29.404 | 28000 | 30600.32 |
| 29 | 2024-06-03 | 29.232 | 29000 | 31421.32 |
| 30 | 2024-07-01 | 28.722 | 30000 | 31873.13 |
| 31 | 2024-08-01 | 29.412 | 31000 | 33638.83 |
| 32 | 2024-09-03 | 29.4 | 32000 | 34625.10 |
| 33 | 2024-10-01 | 29.78 | 33000 | 36072.64 |
| 34 | 2024-11-01 | 29.86 | 34000 | 37169.54 |
| 35 | 2024-12-02 | 29.948 | 35000 | 38279.08 |
| 36 | 2025-01-02 | 29.728 | 36000 | 38997.88 |
| 37 | 2025-02-03 | 30.048 | 37000 | 40417.67 |
| 38 | 2025-03-03 | 30.176 | 38000 | 41589.84 |
| 39 | 2025-04-01 | 30.106 | 39000 | 42493.36 |
| 40 | 2025-05-01 | 30.356 | 40000 | 43846.23 |
| 41 | 2025-06-02 | 30.254 | 41000 | 44698.90 |
| 42 | 2025-07-01 | 30.514 | 42000 | 46083.04 |
| 43 | 2025-08-01 | 30.934 | 43000 | 47717.33 |
| 44 | 2025-09-02 | 31.222 | 44000 | 49161.59 |
| 45 | 2025-10-01 | 31.432 | 45000 | 50492.25 |
| 46 | 2025-11-03 | 31.377 | 46000 | 51403.90 |