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 | 25.767 | 1000 | 1000.00 |
| 2 | 2022-12-19 | 25.352 | 2000 | 1983.89 |
| 3 | 2023-01-03 | 25.499 | 3000 | 2995.40 |
| 4 | 2023-02-02 | 26.318 | 4000 | 4091.61 |
| 5 | 2023-03-01 | 25.278 | 5000 | 4929.92 |
| 6 | 2023-04-03 | 25.137 | 6000 | 5902.42 |
| 7 | 2023-05-01 | 25.461 | 7000 | 6978.50 |
| 8 | 2023-06-07 | 24.743 | 8000 | 7781.71 |
| 9 | 2023-07-03 | 25.555 | 9000 | 9037.08 |
| 10 | 2023-08-01 | 26.415 | 10000 | 10341.20 |
| 11 | 2023-09-01 | 25.595 | 11000 | 11020.18 |
| 12 | 2023-10-02 | 24.147 | 12000 | 11396.73 |
| 13 | 2023-11-01 | 23.261 | 13000 | 11978.56 |
| 14 | 2023-12-01 | 24.639 | 14000 | 13688.18 |
| 15 | 2024-01-02 | 26.155 | 15000 | 15530.40 |
| 16 | 2024-02-01 | 26.031 | 16000 | 16456.77 |
| 17 | 2024-03-01 | 26.583 | 17000 | 17805.74 |
| 18 | 2024-04-01 | 27.81 | 18000 | 19627.61 |
| 19 | 2024-05-01 | 26.82 | 19000 | 19928.89 |
| 20 | 2024-06-03 | 27.183 | 20000 | 21198.62 |
| 21 | 2024-07-01 | 26.731 | 21000 | 21846.13 |
| 22 | 2024-08-01 | 28.134 | 22000 | 23992.74 |
| 23 | 2024-09-03 | 28.958 | 23000 | 25695.45 |
| 24 | 2024-10-01 | 29.395 | 24000 | 27083.22 |
| 25 | 2024-11-01 | 28.363 | 25000 | 27132.38 |
| 26 | 2024-12-02 | 29.547 | 26000 | 29265.01 |
| 27 | 2025-01-02 | 27.529 | 27000 | 28266.27 |
| 28 | 2025-02-03 | 27.929 | 28000 | 29676.98 |
| 29 | 2025-03-03 | 28.598 | 29000 | 31387.85 |
| 30 | 2025-04-01 | 28.115 | 30000 | 31857.73 |
| 31 | 2025-05-01 | 27.056 | 31000 | 31657.75 |
| 32 | 2025-06-02 | 27.766 | 32000 | 33488.51 |
| 33 | 2025-07-01 | 28.386 | 33000 | 35236.29 |
| 34 | 2025-08-01 | 27.995 | 34000 | 35750.94 |
| 35 | 2025-09-02 | 28.922 | 35000 | 37934.76 |
| 36 | 2025-10-01 | 28.568 | 36000 | 38470.44 |
| 37 | 2025-11-03 | 27.875 | 37000 | 38537.23 |