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 | 2022-08-09 | 25.1 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 26 | 2000 | 2035.86 |
| 3 | 2022-10-03 | 28.551 | 3000 | 3235.61 |
| 4 | 2022-11-01 | 26.686 | 4000 | 4024.25 |
| 5 | 2022-12-01 | 26.646 | 5000 | 5018.22 |
| 6 | 2023-01-03 | 31.539 | 6000 | 6939.71 |
| 7 | 2023-02-01 | 27.159 | 7000 | 6975.96 |
| 8 | 2023-03-01 | 27.144 | 8000 | 7972.10 |
| 9 | 2023-04-03 | 23.832 | 9000 | 7999.38 |
| 10 | 2023-05-01 | 23.402 | 10000 | 8855.05 |
| 11 | 2023-06-01 | 22.092 | 11000 | 9359.36 |
| 12 | 2023-07-03 | 20.81 | 12000 | 9816.23 |
| 13 | 2023-08-01 | 20.56 | 13000 | 10698.31 |
| 14 | 2023-09-01 | 21.23 | 14000 | 12046.94 |
| 15 | 2023-10-02 | 23.153 | 15000 | 14138.14 |
| 16 | 2023-11-01 | 23.188 | 16000 | 15159.51 |
| 17 | 2023-12-01 | 21.268 | 17000 | 14904.29 |
| 18 | 2024-01-02 | 21.972 | 18000 | 16397.64 |
| 19 | 2024-02-01 | 21.912 | 19000 | 17352.86 |
| 20 | 2024-03-01 | 22.832 | 20000 | 19081.44 |
| 21 | 2024-04-01 | 24.098 | 21000 | 21139.48 |
| 22 | 2024-05-01 | 24.193 | 22000 | 22222.81 |
| 23 | 2024-06-03 | 21.328 | 23000 | 20591.13 |
| 24 | 2024-07-01 | 19.14 | 24000 | 19478.72 |
| 25 | 2024-08-01 | 19.08 | 25000 | 20417.66 |
| 26 | 2024-09-03 | 18.74 | 26000 | 21053.82 |
| 27 | 2024-10-01 | 18.507 | 27000 | 21792.05 |
| 28 | 2024-11-01 | 18.807 | 28000 | 23145.31 |
| 29 | 2024-12-02 | 17.647 | 29000 | 22717.72 |
| 30 | 2025-01-02 | 17.423 | 30000 | 23429.36 |
| 31 | 2025-02-03 | 18.478 | 31000 | 25848.06 |
| 32 | 2025-03-03 | 17.773 | 32000 | 25861.86 |
| 33 | 2025-04-01 | 18.826 | 33000 | 28394.11 |
| 34 | 2025-05-01 | 18.886 | 34000 | 29484.60 |
| 35 | 2025-06-02 | 19.75 | 35000 | 31833.47 |
| 36 | 2025-07-01 | 19.282 | 36000 | 32079.13 |
| 37 | 2025-08-01 | 19.827 | 37000 | 33985.84 |
| 38 | 2025-09-02 | 17.667 | 38000 | 31283.34 |
| 39 | 2025-10-01 | 16.062 | 39000 | 29441.33 |
| 40 | 2025-11-03 | 15.372 | 40000 | 29176.58 |