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 | 2023-08-29 | 25.829 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 25.769 | 2000 | 1997.68 |
| 3 | 2023-10-02 | 25.968 | 3000 | 3013.10 |
| 4 | 2023-11-01 | 26.18 | 4000 | 4037.70 |
| 5 | 2023-12-01 | 27.078 | 5000 | 5176.20 |
| 6 | 2024-01-02 | 28.008 | 6000 | 6353.98 |
| 7 | 2024-02-01 | 27.888 | 7000 | 7326.75 |
| 8 | 2024-03-01 | 27.755 | 8000 | 8291.81 |
| 9 | 2024-04-01 | 27.555 | 9000 | 9232.06 |
| 10 | 2024-05-01 | 27.54 | 10000 | 10227.04 |
| 11 | 2024-06-03 | 28.297 | 11000 | 11508.15 |
| 12 | 2024-07-01 | 27.872 | 12000 | 12335.31 |
| 13 | 2024-08-01 | 28.387 | 13000 | 13563.23 |
| 14 | 2024-09-03 | 28.359 | 14000 | 14549.85 |
| 15 | 2024-10-01 | 29.444 | 15000 | 16106.52 |
| 16 | 2024-11-01 | 29.039 | 16000 | 16884.98 |
| 17 | 2024-12-02 | 29.576 | 17000 | 18197.22 |
| 18 | 2025-01-02 | 29.216 | 18000 | 18975.72 |
| 19 | 2025-02-03 | 29.316 | 19000 | 20040.67 |
| 20 | 2025-03-03 | 29.533 | 20000 | 21189.02 |
| 21 | 2025-04-01 | 28.988 | 21000 | 21798.00 |
| 22 | 2025-05-01 | 29.363 | 22000 | 23079.98 |
| 23 | 2025-06-02 | 29.28 | 23000 | 24014.74 |
| 24 | 2025-07-01 | 29.7 | 24000 | 25359.22 |
| 25 | 2025-08-01 | 30.177 | 25000 | 26766.50 |
| 26 | 2025-09-02 | 29.95 | 26000 | 27565.16 |
| 27 | 2025-10-01 | 29.85 | 27000 | 28473.12 |
| 28 | 2025-11-03 | 29.62 | 28000 | 29253.73 |