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 | 25.035 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 25.31 | 2000 | 2010.98 |
| 3 | 2023-01-03 | 24.897 | 3000 | 2978.17 |
| 4 | 2023-02-01 | 25.577 | 4000 | 4059.51 |
| 5 | 2023-03-01 | 23.692 | 5000 | 4760.33 |
| 6 | 2023-04-03 | 25.867 | 6000 | 6197.34 |
| 7 | 2023-05-01 | 25.399 | 7000 | 7085.22 |
| 8 | 2023-06-01 | 24.852 | 8000 | 7932.63 |
| 9 | 2023-07-03 | 23.197 | 9000 | 8404.36 |
| 10 | 2023-08-01 | 23.137 | 10000 | 9382.62 |
| 11 | 2023-09-01 | 23.217 | 11000 | 10415.06 |
| 12 | 2023-10-02 | 22.547 | 12000 | 11114.50 |
| 13 | 2023-11-01 | 22.882 | 13000 | 12279.64 |
| 14 | 2023-12-01 | 23.742 | 14000 | 13741.16 |
| 15 | 2024-01-02 | 24.135 | 15000 | 14968.62 |
| 16 | 2024-02-01 | 24.315 | 16000 | 16080.26 |
| 17 | 2024-03-01 | 23.54 | 17000 | 16567.72 |
| 18 | 2024-04-01 | 23.05 | 18000 | 17222.86 |
| 19 | 2024-05-01 | 22.5 | 19000 | 17811.90 |
| 20 | 2024-06-03 | 22.803 | 20000 | 19051.77 |
| 21 | 2024-07-01 | 22.9 | 21000 | 20132.81 |
| 22 | 2024-08-01 | 24.12 | 22000 | 22205.39 |
| 23 | 2024-09-03 | 24.57 | 23000 | 23619.67 |
| 24 | 2024-10-01 | 25.033 | 24000 | 25064.76 |
| 25 | 2024-11-01 | 23.662 | 25000 | 24692.02 |
| 26 | 2024-12-02 | 23.655 | 26000 | 25684.71 |
| 27 | 2025-01-02 | 23.49 | 27000 | 26505.56 |
| 28 | 2025-02-03 | 23.521 | 28000 | 27540.54 |
| 29 | 2025-03-03 | 24.241 | 29000 | 29383.58 |
| 30 | 2025-04-01 | 24.401 | 30000 | 30577.52 |
| 31 | 2025-05-01 | 24.751 | 31000 | 32016.11 |
| 32 | 2025-06-02 | 24.156 | 32000 | 32246.46 |
| 33 | 2025-07-01 | 24.371 | 33000 | 33533.47 |
| 34 | 2025-08-01 | 24.471 | 34000 | 34671.07 |
| 35 | 2025-09-02 | 24.391 | 35000 | 35557.72 |
| 36 | 2025-10-01 | 24.511 | 36000 | 36732.66 |
| 37 | 2025-11-03 | 24.361 | 37000 | 37507.87 |