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 | 2022-05-03 | 24.66 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 24.79 | 2000 | 2005.27 |
| 3 | 2022-07-01 | 24.04 | 3000 | 2944.60 |
| 4 | 2022-08-01 | 24.52 | 4000 | 4003.40 |
| 5 | 2022-09-01 | 24.587 | 5000 | 5014.34 |
| 6 | 2022-10-03 | 24.797 | 6000 | 6057.17 |
| 7 | 2022-11-01 | 23.857 | 7000 | 6827.55 |
| 8 | 2022-12-01 | 23.912 | 8000 | 7843.29 |
| 9 | 2023-01-03 | 23.86 | 9000 | 8826.24 |
| 10 | 2023-02-01 | 24.411 | 10000 | 10030.06 |
| 11 | 2023-03-01 | 25.067 | 11000 | 11299.60 |
| 12 | 2023-04-03 | 24.473 | 12000 | 12031.84 |
| 13 | 2023-05-01 | 24.367 | 13000 | 12979.72 |
| 14 | 2023-06-01 | 24.552 | 14000 | 14078.27 |
| 15 | 2023-07-03 | 25.142 | 15000 | 15416.58 |
| 16 | 2023-08-01 | 25.247 | 16000 | 16480.96 |
| 17 | 2023-09-01 | 25.487 | 17000 | 17637.63 |
| 18 | 2023-10-02 | 25.312 | 18000 | 18516.53 |
| 19 | 2023-11-01 | 25.347 | 19000 | 19542.13 |
| 20 | 2023-12-01 | 25.89 | 20000 | 20960.78 |
| 21 | 2024-01-02 | 26.642 | 21000 | 22569.60 |
| 22 | 2024-02-01 | 26.472 | 22000 | 23425.59 |
| 23 | 2024-03-01 | 26.667 | 23000 | 24598.15 |
| 24 | 2024-04-01 | 27.047 | 24000 | 25948.67 |
| 25 | 2024-05-01 | 26.927 | 25000 | 26833.54 |
| 26 | 2024-06-03 | 27.342 | 26000 | 28247.10 |
| 27 | 2024-07-01 | 27.152 | 27000 | 29050.81 |
| 28 | 2024-08-01 | 27.626 | 28000 | 30557.96 |
| 29 | 2024-09-03 | 27.697 | 29000 | 31636.49 |
| 30 | 2024-10-01 | 28.155 | 30000 | 33159.64 |
| 31 | 2024-11-01 | 27.967 | 31000 | 33938.22 |
| 32 | 2024-12-02 | 28.302 | 32000 | 35344.74 |
| 33 | 2025-01-02 | 28.642 | 33000 | 36769.35 |
| 34 | 2025-02-03 | 28.492 | 34000 | 37576.79 |
| 35 | 2025-03-03 | 29.01 | 35000 | 39259.95 |
| 36 | 2025-04-01 | 28.687 | 36000 | 39822.83 |
| 37 | 2025-05-01 | 28.955 | 37000 | 41194.86 |
| 38 | 2025-06-02 | 29.092 | 38000 | 42389.78 |
| 39 | 2025-07-01 | 29.324 | 39000 | 43727.82 |
| 40 | 2025-08-01 | 29.582 | 40000 | 45112.55 |
| 41 | 2025-09-02 | 29.463 | 41000 | 45931.08 |
| 42 | 2025-10-01 | 29.522 | 42000 | 47023.05 |
| 43 | 2025-11-03 | 29.642 | 43000 | 48214.19 |