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 | 2022-11-30 | 20.015 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 20.02 | 2000 | 2000.25 |
| 3 | 2023-01-03 | 19.955 | 3000 | 2993.76 |
| 4 | 2023-02-01 | 19.999 | 4000 | 4000.36 |
| 5 | 2023-03-01 | 20.001 | 5000 | 5000.76 |
| 6 | 2023-04-03 | 20.177 | 6000 | 6044.76 |
| 7 | 2023-05-01 | 20.19 | 7000 | 7048.66 |
| 8 | 2023-06-01 | 20.229 | 8000 | 8062.27 |
| 9 | 2023-07-03 | 20.283 | 9000 | 9083.79 |
| 10 | 2023-08-01 | 20.401 | 10000 | 10136.64 |
| 11 | 2023-09-01 | 20.532 | 11000 | 11201.73 |
| 12 | 2023-10-02 | 20.152 | 12000 | 11994.41 |
| 13 | 2023-11-01 | 20.143 | 13000 | 12989.05 |
| 14 | 2023-12-01 | 20.551 | 14000 | 14252.15 |
| 15 | 2024-01-02 | 20.592 | 15000 | 15280.58 |
| 16 | 2024-02-01 | 20.785 | 16000 | 16423.80 |
| 17 | 2024-03-01 | 20.671 | 17000 | 17333.72 |
| 18 | 2024-04-01 | 20.632 | 18000 | 18301.02 |
| 19 | 2024-05-01 | 20.481 | 19000 | 19167.08 |
| 20 | 2024-06-03 | 20.715 | 20000 | 20386.07 |
| 21 | 2024-07-01 | 20.904 | 21000 | 21572.07 |
| 22 | 2024-08-01 | 21.249 | 22000 | 22928.09 |
| 23 | 2024-09-03 | 21.424 | 23000 | 24116.92 |
| 24 | 2024-10-01 | 21.556 | 24000 | 25265.51 |
| 25 | 2024-11-01 | 21.473 | 25000 | 26168.23 |
| 26 | 2024-12-02 | 21.805 | 26000 | 27572.82 |
| 27 | 2025-01-02 | 21.45 | 27000 | 28123.92 |
| 28 | 2025-02-03 | 21.753 | 28000 | 29521.19 |
| 29 | 2025-03-03 | 21.564 | 29000 | 30264.70 |
| 30 | 2025-04-01 | 21.348 | 30000 | 30961.55 |
| 31 | 2025-05-01 | 21.048 | 31000 | 31526.45 |
| 32 | 2025-06-02 | 21.288 | 32000 | 32885.93 |
| 33 | 2025-07-01 | 21.41 | 33000 | 34074.40 |
| 34 | 2025-08-01 | 21.335 | 34000 | 34955.03 |
| 35 | 2025-09-02 | 21.24 | 35000 | 35799.39 |
| 36 | 2025-10-01 | 21.15 | 36000 | 36647.69 |
| 37 | 2025-11-03 | 21.15 | 37000 | 37647.69 |
| 38 | 2025-12-01 | 21.145 | 38000 | 38638.79 |
| 39 | 2026-01-02 | 21.09 | 39000 | 39538.29 |