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 | 2022-11-16 | 25.685 | 1000 | 1000.00 |
| 2 | 2022-12-05 | 26.069 | 2000 | 2014.95 |
| 3 | 2023-01-03 | 25.483 | 3000 | 2969.66 |
| 4 | 2023-02-02 | 26.58 | 4000 | 4097.50 |
| 5 | 2023-03-01 | 25.076 | 5000 | 4865.64 |
| 6 | 2023-04-03 | 25.213 | 6000 | 5892.23 |
| 7 | 2023-05-01 | 25.52 | 7000 | 6963.97 |
| 8 | 2023-06-07 | 25.07 | 8000 | 7841.17 |
| 9 | 2023-07-03 | 25.606 | 9000 | 9008.82 |
| 10 | 2023-08-01 | 26.383 | 10000 | 10282.19 |
| 11 | 2023-09-01 | 25.51 | 11000 | 10941.95 |
| 12 | 2023-10-02 | 23.853 | 12000 | 11231.22 |
| 13 | 2023-11-01 | 23.315 | 13000 | 11977.90 |
| 14 | 2023-12-01 | 24.994 | 14000 | 13840.48 |
| 15 | 2024-01-02 | 26.177 | 15000 | 15495.56 |
| 16 | 2024-02-01 | 26.303 | 16000 | 16570.15 |
| 17 | 2024-03-01 | 26.585 | 17000 | 17747.80 |
| 18 | 2024-04-01 | 27.585 | 18000 | 19415.39 |
| 19 | 2024-05-01 | 26.683 | 19000 | 19780.53 |
| 20 | 2024-06-03 | 27.075 | 20000 | 21071.12 |
| 21 | 2024-07-01 | 26.507 | 21000 | 21629.08 |
| 22 | 2024-08-01 | 28.052 | 22000 | 23889.76 |
| 23 | 2024-09-03 | 28.733 | 23000 | 25469.72 |
| 24 | 2024-10-01 | 29.258 | 24000 | 26935.09 |
| 25 | 2024-11-01 | 28.362 | 25000 | 27110.23 |
| 26 | 2024-12-02 | 29.428 | 26000 | 29129.18 |
| 27 | 2025-01-02 | 27.416 | 27000 | 28137.61 |
| 28 | 2025-02-03 | 27.874 | 28000 | 29607.66 |
| 29 | 2025-03-03 | 28.538 | 29000 | 31312.96 |
| 30 | 2025-04-01 | 28.149 | 30000 | 31886.14 |
| 31 | 2025-05-01 | 26.933 | 31000 | 31508.70 |
| 32 | 2025-06-02 | 27.736 | 32000 | 33448.12 |
| 33 | 2025-07-01 | 28.356 | 33000 | 35195.81 |
| 34 | 2025-08-01 | 27.913 | 34000 | 35645.95 |
| 35 | 2025-09-02 | 28.693 | 35000 | 37642.04 |
| 36 | 2025-10-01 | 28.566 | 36000 | 38475.43 |
| 37 | 2025-11-03 | 27.875 | 37000 | 38544.73 |
| 38 | 2025-12-01 | 28.718 | 38000 | 40710.40 |
| 39 | 2026-01-02 | 28.677 | 39000 | 41652.28 |