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 | 2022-12-21 | 10.346 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 10.274 | 2000 | 1993.04 |
| 3 | 2023-02-01 | 10.533 | 3000 | 3043.28 |
| 4 | 2023-03-01 | 10.101 | 4000 | 3918.47 |
| 5 | 2023-04-03 | 10.603 | 5000 | 5113.21 |
| 6 | 2023-05-02 | 10.626 | 6000 | 6124.30 |
| 7 | 2023-06-01 | 10.484 | 7000 | 7042.46 |
| 8 | 2023-07-03 | 10.296 | 8000 | 7916.17 |
| 9 | 2023-08-01 | 10.188 | 9000 | 8833.13 |
| 10 | 2023-09-01 | 10.112 | 10000 | 9767.24 |
| 11 | 2023-10-02 | 9.771 | 11000 | 10437.87 |
| 12 | 2023-11-01 | 9.724 | 12000 | 11387.66 |
| 13 | 2023-12-01 | 10.14 | 13000 | 12874.83 |
| 14 | 2024-01-02 | 10.226 | 14000 | 13984.03 |
| 15 | 2024-02-01 | 10.344 | 15000 | 15145.39 |
| 16 | 2024-03-01 | 10.076 | 16000 | 15752.99 |
| 17 | 2024-04-02 | 9.998 | 17000 | 16631.05 |
| 18 | 2024-05-01 | 9.818 | 18000 | 17331.63 |
| 19 | 2024-06-03 | 10.03 | 19000 | 18705.87 |
| 20 | 2024-07-01 | 10.02 | 20000 | 19687.22 |
| 21 | 2024-08-01 | 10.422 | 21000 | 21477.07 |
| 22 | 2024-09-02 | 10.512 | 22000 | 22662.53 |
| 23 | 2024-10-01 | 10.706 | 23000 | 24080.77 |
| 24 | 2024-11-01 | 10.246 | 24000 | 24046.10 |
| 25 | 2024-12-03 | 10.366 | 25000 | 25327.73 |
| 26 | 2025-01-03 | 9.894 | 26000 | 25174.47 |
| 27 | 2025-02-03 | 9.971 | 27000 | 26370.39 |
| 28 | 2025-03-03 | 10.221 | 28000 | 28031.57 |
| 29 | 2025-04-01 | 10.295 | 29000 | 29234.52 |
| 30 | 2025-05-06 | 10.22 | 30000 | 30021.54 |
| 31 | 2025-06-04 | 10.251 | 31000 | 31112.60 |
| 32 | 2025-07-01 | 10.365 | 32000 | 32458.60 |
| 33 | 2025-08-01 | 10.424 | 33000 | 33643.36 |