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 | 2022-05-12 | 24.6 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 24.756 | 2000 | 2006.34 |
| 3 | 2022-07-01 | 24 | 3000 | 2945.07 |
| 4 | 2022-08-01 | 24.39 | 4000 | 3992.93 |
| 5 | 2022-09-01 | 24.595 | 5000 | 5026.49 |
| 6 | 2022-10-03 | 22.838 | 6000 | 5667.41 |
| 7 | 2022-11-01 | 20.648 | 7000 | 6123.95 |
| 8 | 2022-12-01 | 21.458 | 8000 | 7364.18 |
| 9 | 2023-01-03 | 21.271 | 9000 | 8300.01 |
| 10 | 2023-02-01 | 23.083 | 10000 | 10007.05 |
| 11 | 2023-03-01 | 22.828 | 11000 | 10896.51 |
| 12 | 2023-04-03 | 22.538 | 12000 | 11758.08 |
| 13 | 2023-05-01 | 22.472 | 13000 | 12723.65 |
| 14 | 2023-06-01 | 22.478 | 14000 | 13727.04 |
| 15 | 2023-07-03 | 23.253 | 15000 | 15200.33 |
| 16 | 2023-08-01 | 23.883 | 16000 | 16612.15 |
| 17 | 2023-09-01 | 24.348 | 17000 | 17935.59 |
| 18 | 2023-10-02 | 23.878 | 18000 | 18589.37 |
| 19 | 2023-11-01 | 23.878 | 19000 | 19589.37 |
| 20 | 2023-12-01 | 23.868 | 20000 | 20581.17 |
| 21 | 2024-01-02 | 25.263 | 21000 | 22784.07 |
| 22 | 2024-02-01 | 25.563 | 22000 | 24054.63 |
| 23 | 2024-03-01 | 25.402 | 23000 | 24903.13 |
| 24 | 2024-04-01 | 26.438 | 24000 | 26918.78 |
| 25 | 2024-05-01 | 25.848 | 25000 | 27318.05 |
| 26 | 2024-06-03 | 26.082 | 26000 | 28565.36 |
| 27 | 2024-07-01 | 25.413 | 27000 | 28832.66 |
| 28 | 2024-08-01 | 26.005 | 28000 | 30504.32 |
| 29 | 2024-09-03 | 25.943 | 29000 | 31431.60 |
| 30 | 2024-10-01 | 26.758 | 30000 | 33419.02 |
| 31 | 2024-11-01 | 26.683 | 31000 | 34325.35 |
| 32 | 2024-12-02 | 25.788 | 32000 | 34174.01 |
| 33 | 2025-01-02 | 24.393 | 33000 | 33325.37 |
| 34 | 2025-02-03 | 24.153 | 34000 | 33997.49 |
| 35 | 2025-03-03 | 24.493 | 35000 | 35476.07 |
| 36 | 2025-04-01 | 24.678 | 36000 | 36744.02 |
| 37 | 2025-05-01 | 24.579 | 37000 | 37596.62 |
| 38 | 2025-06-02 | 23.714 | 38000 | 37273.50 |
| 39 | 2025-07-01 | 24.309 | 39000 | 39208.71 |
| 40 | 2025-08-01 | 24.678 | 40000 | 40803.88 |
| 41 | 2025-09-02 | 27.948 | 41000 | 47210.67 |
| 42 | 2025-10-01 | 28.448 | 42000 | 49055.29 |
| 43 | 2025-11-03 | 27.97 | 43000 | 49231.03 |