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 | 2023-11-29 | 25.142 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 25.397 | 2000 | 2010.14 |
| 3 | 2024-01-02 | 25.931 | 3000 | 3052.41 |
| 4 | 2024-02-05 | 24.977 | 4000 | 3940.11 |
| 5 | 2024-03-01 | 24.997 | 5000 | 4943.26 |
| 6 | 2024-04-01 | 25.48 | 6000 | 6038.78 |
| 7 | 2024-05-02 | 25.456 | 7000 | 7033.09 |
| 8 | 2024-06-03 | 26.163 | 8000 | 8228.43 |
| 9 | 2024-07-01 | 24.993 | 9000 | 8860.45 |
| 10 | 2024-08-01 | 26.838 | 10000 | 10514.54 |
| 11 | 2024-09-03 | 27.49 | 11000 | 11769.98 |
| 12 | 2024-10-01 | 28.649 | 12000 | 13266.21 |
| 13 | 2024-11-04 | 26.811 | 13000 | 13415.10 |
| 14 | 2024-12-02 | 27.078 | 14000 | 14548.70 |
| 15 | 2025-01-02 | 25.515 | 15000 | 14708.92 |
| 16 | 2025-02-03 | 25.339 | 16000 | 15607.46 |
| 17 | 2025-03-03 | 25.715 | 17000 | 16839.05 |
| 18 | 2025-04-01 | 26.625 | 18000 | 18434.95 |
| 19 | 2025-05-01 | 27.739 | 19000 | 20206.28 |
| 20 | 2025-06-02 | 28.751 | 20000 | 21943.46 |
| 21 | 2025-07-01 | 28.64 | 21000 | 22858.74 |
| 22 | 2025-08-01 | 28.645 | 22000 | 23862.73 |
| 23 | 2025-09-02 | 28.806 | 23000 | 24996.85 |
| 24 | 2025-10-01 | 29.496 | 24000 | 26595.61 |
| 25 | 2025-11-03 | 29.476 | 25000 | 27577.58 |
| 26 | 2025-12-01 | 30.087 | 26000 | 29149.23 |
| 27 | 2026-01-02 | 29.977 | 27000 | 30042.66 |