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 | 2023-04-18 | 25.01 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 25.05 | 2000 | 2001.60 |
| 3 | 2023-06-01 | 25.01 | 3000 | 2998.40 |
| 4 | 2023-07-03 | 24.82 | 4000 | 3975.62 |
| 5 | 2023-08-01 | 25.39 | 5000 | 5066.93 |
| 6 | 2023-09-01 | 24.78 | 6000 | 5945.19 |
| 7 | 2023-10-04 | 23.162 | 7000 | 6557.00 |
| 8 | 2023-11-01 | 22.583 | 8000 | 7393.09 |
| 9 | 2023-12-06 | 23.035 | 9000 | 8541.07 |
| 10 | 2024-01-03 | 23.26 | 10000 | 9624.49 |
| 11 | 2024-02-01 | 23.12 | 11000 | 10566.56 |
| 12 | 2024-03-01 | 24.02 | 12000 | 11977.89 |
| 13 | 2024-04-01 | 24.905 | 13000 | 13419.21 |
| 14 | 2024-05-01 | 23.916 | 14000 | 13886.32 |
| 15 | 2024-06-03 | 24.72 | 15000 | 15353.15 |
| 16 | 2024-07-01 | 24.853 | 16000 | 16435.75 |
| 17 | 2024-08-02 | 25.06 | 17000 | 17572.64 |
| 18 | 2024-09-03 | 26.319 | 18000 | 19455.48 |
| 19 | 2024-10-01 | 26.891 | 19000 | 20878.31 |
| 20 | 2024-11-01 | 26.72 | 20000 | 21745.55 |
| 21 | 2024-12-02 | 28.24 | 21000 | 23982.57 |
| 22 | 2025-01-02 | 26.646 | 22000 | 23628.88 |
| 23 | 2025-02-03 | 27.647 | 23000 | 25516.54 |
| 24 | 2025-03-03 | 27.444 | 24000 | 26329.18 |
| 25 | 2025-04-03 | 26.653 | 25000 | 26570.31 |
| 26 | 2025-05-01 | 24.179 | 26000 | 25103.99 |
| 27 | 2025-06-02 | 23.928 | 27000 | 25843.39 |
| 28 | 2025-07-01 | 24.319 | 28000 | 27265.68 |
| 29 | 2025-08-01 | 24.63 | 29000 | 28614.37 |
| 30 | 2025-09-02 | 25.307 | 30000 | 30400.89 |
| 31 | 2025-10-01 | 25.756 | 31000 | 31940.26 |
| 32 | 2025-11-03 | 25.638 | 32000 | 32793.93 |