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 | 2022-01-14 | 25 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 24.725 | 2000 | 1989.00 |
| 3 | 2022-03-01 | 24.95 | 3000 | 3007.10 |
| 4 | 2022-04-01 | 25.011 | 4000 | 4014.45 |
| 5 | 2022-05-02 | 24.061 | 5000 | 4861.97 |
| 6 | 2022-06-01 | 24.221 | 6000 | 5894.30 |
| 7 | 2022-07-01 | 24.264 | 7000 | 6904.77 |
| 8 | 2022-08-01 | 23.854 | 8000 | 7788.09 |
| 9 | 2022-09-01 | 24.084 | 9000 | 8863.18 |
| 10 | 2022-10-03 | 23.807 | 10000 | 9761.25 |
| 11 | 2022-11-01 | 22.877 | 11000 | 10379.93 |
| 12 | 2022-12-01 | 23.069 | 12000 | 11467.05 |
| 13 | 2023-01-03 | 23.08 | 13000 | 12472.51 |
| 14 | 2023-02-01 | 23.83 | 14000 | 13877.82 |
| 15 | 2023-03-01 | 23.94 | 15000 | 14941.88 |
| 16 | 2023-04-03 | 23.533 | 16000 | 15687.85 |
| 17 | 2023-05-01 | 23.973 | 17000 | 16981.17 |
| 18 | 2023-06-01 | 24.013 | 18000 | 18009.51 |
| 19 | 2023-07-03 | 24.216 | 19000 | 19161.75 |
| 20 | 2023-08-01 | 24.496 | 20000 | 20383.31 |
| 21 | 2023-09-01 | 24.541 | 21000 | 21420.76 |
| 22 | 2023-10-02 | 24.519 | 22000 | 22401.56 |
| 23 | 2023-11-01 | 24.609 | 23000 | 23483.78 |
| 24 | 2023-12-01 | 24.926 | 24000 | 24786.29 |
| 25 | 2024-01-02 | 25.252 | 25000 | 26110.46 |
| 26 | 2024-02-01 | 25.612 | 26000 | 27482.70 |
| 27 | 2024-03-01 | 25.657 | 27000 | 28530.99 |
| 28 | 2024-04-01 | 25.875 | 28000 | 29773.41 |
| 29 | 2024-05-01 | 25.88 | 29000 | 30779.16 |
| 30 | 2024-06-03 | 26.115 | 30000 | 32058.65 |
| 31 | 2024-07-01 | 26.311 | 31000 | 33299.25 |
| 32 | 2024-08-01 | 26.548 | 32000 | 34599.20 |
| 33 | 2024-09-03 | 26.608 | 33000 | 35677.40 |
| 34 | 2024-10-01 | 26.991 | 34000 | 37190.94 |
| 35 | 2024-11-01 | 27.089 | 35000 | 38325.98 |
| 36 | 2024-12-02 | 27.158 | 36000 | 39423.60 |
| 37 | 2025-01-02 | 27.414 | 37000 | 40795.22 |
| 38 | 2025-02-03 | 27.604 | 38000 | 42077.96 |
| 39 | 2025-03-03 | 27.774 | 39000 | 43337.10 |
| 40 | 2025-04-01 | 27.857 | 40000 | 44466.61 |
| 41 | 2025-05-01 | 27.922 | 41000 | 45570.37 |
| 42 | 2025-06-02 | 28.016 | 42000 | 46723.78 |
| 43 | 2025-07-01 | 28.375 | 43000 | 48322.50 |
| 44 | 2025-08-01 | 28.561 | 44000 | 49639.26 |
| 45 | 2025-09-02 | 28.618 | 45000 | 50738.33 |
| 46 | 2025-10-01 | 28.833 | 46000 | 52119.51 |
| 47 | 2025-11-03 | 28.923 | 47000 | 53282.20 |