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 | 2023-10-03 | 25.104 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.754 | 2000 | 1986.06 |
| 3 | 2023-12-01 | 25.952 | 3000 | 3082.18 |
| 4 | 2024-01-02 | 26.389 | 4000 | 4134.08 |
| 5 | 2024-02-01 | 27.03 | 5000 | 5234.49 |
| 6 | 2024-03-01 | 27.417 | 6000 | 6309.44 |
| 7 | 2024-04-01 | 27.757 | 7000 | 7387.68 |
| 8 | 2024-05-01 | 27.097 | 8000 | 8212.02 |
| 9 | 2024-06-03 | 27.555 | 9000 | 9350.82 |
| 10 | 2024-07-01 | 27.815 | 10000 | 10439.05 |
| 11 | 2024-08-01 | 27.715 | 11000 | 11401.52 |
| 12 | 2024-09-03 | 28.002 | 12000 | 12519.59 |
| 13 | 2024-10-01 | 28.461 | 13000 | 13724.81 |
| 14 | 2024-11-01 | 28.702 | 14000 | 14841.02 |
| 15 | 2024-12-02 | 29.35 | 15000 | 16176.09 |
| 16 | 2025-01-02 | 29.152 | 16000 | 17066.96 |
| 17 | 2025-02-03 | 29.452 | 17000 | 18242.60 |
| 18 | 2025-03-03 | 29.454 | 18000 | 19243.83 |
| 19 | 2025-04-01 | 29.134 | 19000 | 20034.76 |
| 20 | 2025-05-01 | 29.474 | 20000 | 21268.57 |
| 21 | 2025-06-02 | 29.404 | 21000 | 22218.06 |
| 22 | 2025-07-01 | 30.018 | 22000 | 23682.01 |
| 23 | 2025-08-01 | 30.014 | 23000 | 24678.85 |
| 24 | 2025-09-02 | 29.824 | 24000 | 25522.62 |
| 25 | 2025-10-01 | 30.524 | 25000 | 27121.67 |
| 26 | 2025-11-03 | 30.854 | 26000 | 28414.88 |