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 | 2022-10-05 | 26.313 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 26.8 | 2000 | 2018.51 |
| 3 | 2022-12-01 | 27.132 | 3000 | 3043.51 |
| 4 | 2023-01-03 | 25.791 | 4000 | 3893.09 |
| 5 | 2023-02-01 | 27.82 | 5000 | 5199.36 |
| 6 | 2023-03-01 | 27.358 | 6000 | 6113.02 |
| 7 | 2023-04-03 | 26.035 | 7000 | 6817.40 |
| 8 | 2023-05-01 | 25.918 | 8000 | 7786.76 |
| 9 | 2023-06-01 | 26.049 | 9000 | 8826.12 |
| 10 | 2023-07-03 | 27.185 | 10000 | 10211.03 |
| 11 | 2023-08-01 | 28.036 | 11000 | 11530.67 |
| 12 | 2023-09-01 | 27.257 | 12000 | 12210.28 |
| 13 | 2023-10-02 | 25.741 | 13000 | 12531.16 |
| 14 | 2023-11-01 | 24.819 | 14000 | 13082.32 |
| 15 | 2023-12-01 | 26.661 | 15000 | 15053.25 |
| 16 | 2024-01-02 | 27.647 | 16000 | 16609.97 |
| 17 | 2024-02-01 | 27.263 | 17000 | 17379.26 |
| 18 | 2024-03-01 | 28.241 | 18000 | 19002.71 |
| 19 | 2024-04-01 | 28.828 | 19000 | 20397.68 |
| 20 | 2024-05-01 | 27.773 | 20000 | 20651.20 |
| 21 | 2024-06-03 | 28.375 | 21000 | 22098.83 |
| 22 | 2024-07-01 | 28.155 | 22000 | 22927.49 |
| 23 | 2024-08-01 | 29.236 | 23000 | 24807.79 |
| 24 | 2024-09-03 | 29.113 | 24000 | 25703.42 |
| 25 | 2024-10-01 | 29.617 | 25000 | 27148.39 |
| 26 | 2024-11-01 | 29.864 | 26000 | 28374.80 |
| 27 | 2024-12-02 | 31.843 | 27000 | 31255.12 |
| 28 | 2025-01-02 | 30.489 | 28000 | 30926.11 |
| 29 | 2025-02-03 | 30.843 | 29000 | 32285.19 |
| 30 | 2025-03-03 | 29.631 | 30000 | 32016.52 |
| 31 | 2025-04-01 | 28.904 | 31000 | 32230.99 |
| 32 | 2025-05-01 | 28.46 | 32000 | 32735.88 |
| 33 | 2025-06-02 | 28.987 | 33000 | 34342.06 |
| 34 | 2025-07-01 | 29.938 | 34000 | 36468.75 |
| 35 | 2025-08-01 | 29.438 | 35000 | 36859.68 |
| 36 | 2025-09-02 | 30.807 | 36000 | 39573.82 |
| 37 | 2025-10-01 | 31.191 | 37000 | 41067.09 |
| 38 | 2025-11-03 | 31.502 | 38000 | 42476.57 |
| 39 | 2025-12-01 | 31.316 | 39000 | 43225.77 |
| 40 | 2026-01-02 | 30.871 | 40000 | 43611.53 |