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 | 26.65 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 26.5 | 2000 | 1994.37 |
| 3 | 2022-04-01 | 26.687 | 3000 | 3008.44 |
| 4 | 2022-05-02 | 25.751 | 4000 | 3902.93 |
| 5 | 2022-06-01 | 26.468 | 5000 | 5011.60 |
| 6 | 2022-07-01 | 26.648 | 6000 | 6045.68 |
| 7 | 2022-08-01 | 27.778 | 7000 | 7302.05 |
| 8 | 2022-09-01 | 26.586 | 8000 | 7988.71 |
| 9 | 2022-10-03 | 25.896 | 9000 | 8781.37 |
| 10 | 2022-11-01 | 26.416 | 10000 | 9957.70 |
| 11 | 2022-12-01 | 26.457 | 11000 | 10973.16 |
| 12 | 2023-01-03 | 26.565 | 12000 | 12017.95 |
| 13 | 2023-02-01 | 27.164 | 13000 | 13288.94 |
| 14 | 2023-03-01 | 26.902 | 14000 | 14160.76 |
| 15 | 2023-04-03 | 26.26 | 15000 | 14822.83 |
| 16 | 2023-05-01 | 26.562 | 16000 | 15993.29 |
| 17 | 2023-06-01 | 24.63 | 17000 | 15830.01 |
| 18 | 2023-07-03 | 26.6 | 18000 | 18096.16 |
| 19 | 2023-08-01 | 26.82 | 19000 | 19245.83 |
| 20 | 2023-09-01 | 26.249 | 20000 | 19836.08 |
| 21 | 2023-10-02 | 26.208 | 21000 | 20805.10 |
| 22 | 2023-11-01 | 25.028 | 22000 | 20868.36 |
| 23 | 2023-12-01 | 27.106 | 23000 | 23601.00 |
| 24 | 2024-01-02 | 27.866 | 24000 | 25262.72 |
| 25 | 2024-02-01 | 28.355 | 25000 | 26706.04 |
| 26 | 2024-03-01 | 28.197 | 26000 | 27557.23 |
| 27 | 2024-04-01 | 29.014 | 27000 | 29355.69 |
| 28 | 2024-05-01 | 28.824 | 28000 | 30163.45 |
| 29 | 2024-06-03 | 28.992 | 29000 | 31339.26 |
| 30 | 2024-07-01 | 28.902 | 30000 | 32241.98 |
| 31 | 2024-08-01 | 29.092 | 31000 | 33453.93 |
| 32 | 2024-09-03 | 29.58 | 32000 | 35015.10 |
| 33 | 2024-10-01 | 30.05 | 33000 | 36571.46 |
| 34 | 2024-11-01 | 29.7 | 34000 | 37145.50 |
| 35 | 2024-12-02 | 30.288 | 35000 | 38880.91 |
| 36 | 2025-01-02 | 29.814 | 36000 | 39272.43 |
| 37 | 2025-02-03 | 29.934 | 37000 | 40430.50 |
| 38 | 2025-03-03 | 30.336 | 38000 | 41973.46 |
| 39 | 2025-04-01 | 30.216 | 39000 | 42807.43 |
| 40 | 2025-05-01 | 30.726 | 40000 | 44529.95 |
| 41 | 2025-06-02 | 30.294 | 41000 | 44903.87 |
| 42 | 2025-07-01 | 30.774 | 42000 | 46615.36 |
| 43 | 2025-08-01 | 31.019 | 43000 | 47986.48 |
| 44 | 2025-09-02 | 31.322 | 44000 | 49455.22 |
| 45 | 2025-10-01 | 31.532 | 45000 | 50786.80 |
| 46 | 2025-11-03 | 31.382 | 46000 | 51545.20 |