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 | 2023-11-30 | 25.142 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 25.081 | 2000 | 1997.57 |
| 3 | 2024-01-02 | 26.138 | 3000 | 3081.76 |
| 4 | 2024-02-05 | 25.374 | 4000 | 3991.68 |
| 5 | 2024-03-01 | 24.91 | 5000 | 4918.69 |
| 6 | 2024-04-01 | 25.608 | 6000 | 6056.51 |
| 7 | 2024-05-02 | 25.154 | 7000 | 6949.14 |
| 8 | 2024-06-03 | 26.152 | 8000 | 8224.85 |
| 9 | 2024-07-01 | 25.007 | 9000 | 8864.74 |
| 10 | 2024-08-01 | 26.906 | 10000 | 10537.92 |
| 11 | 2024-09-03 | 27.609 | 11000 | 11813.26 |
| 12 | 2024-10-01 | 28.649 | 12000 | 13258.25 |
| 13 | 2024-11-04 | 26.727 | 13000 | 13368.78 |
| 14 | 2024-12-02 | 27.259 | 14000 | 14634.89 |
| 15 | 2025-01-02 | 25.461 | 15000 | 14669.57 |
| 16 | 2025-02-03 | 25.366 | 16000 | 15614.84 |
| 17 | 2025-03-03 | 25.664 | 17000 | 16798.28 |
| 18 | 2025-04-01 | 26.585 | 18000 | 18401.12 |
| 19 | 2025-05-01 | 27.868 | 19000 | 20289.16 |
| 20 | 2025-06-02 | 28.654 | 20000 | 21861.40 |
| 21 | 2025-07-01 | 28.469 | 21000 | 22720.26 |
| 22 | 2025-08-01 | 28.374 | 22000 | 23644.44 |
| 23 | 2025-09-02 | 29.196 | 23000 | 25329.43 |
| 24 | 2025-10-01 | 29.395 | 24000 | 26502.07 |
| 25 | 2025-11-03 | 29.543 | 25000 | 27635.51 |