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 | 2023-09-28 | 25.05 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 25 | 2000 | 1998.00 |
| 3 | 2023-11-02 | 25.102 | 3000 | 3006.16 |
| 4 | 2023-12-01 | 25.711 | 4000 | 4079.09 |
| 5 | 2024-01-02 | 26.048 | 5000 | 5132.55 |
| 6 | 2024-02-01 | 26.104 | 6000 | 6143.59 |
| 7 | 2024-03-01 | 26.109 | 7000 | 7144.76 |
| 8 | 2024-04-01 | 26.165 | 8000 | 8160.09 |
| 9 | 2024-05-01 | 26.146 | 9000 | 9154.16 |
| 10 | 2024-06-03 | 26.158 | 10000 | 10158.37 |
| 11 | 2024-07-01 | 26.375 | 11000 | 11242.64 |
| 12 | 2024-08-01 | 26.727 | 12000 | 12392.68 |
| 13 | 2024-09-03 | 26.926 | 13000 | 13484.95 |
| 14 | 2024-10-01 | 27.099 | 14000 | 14571.59 |
| 15 | 2024-11-01 | 26.916 | 15000 | 15473.19 |
| 16 | 2024-12-02 | 27.121 | 16000 | 16591.04 |
| 17 | 2025-01-02 | 27.026 | 17000 | 17532.92 |
| 18 | 2025-02-03 | 27.166 | 18000 | 18623.75 |
| 19 | 2025-03-03 | 27.315 | 19000 | 19725.90 |
| 20 | 2025-04-01 | 27.268 | 20000 | 20691.95 |
| 21 | 2025-05-01 | 27.188 | 21000 | 21631.25 |
| 22 | 2025-06-02 | 27.248 | 22000 | 22678.98 |
| 23 | 2025-07-01 | 27.388 | 23000 | 23795.51 |
| 24 | 2025-08-01 | 27.478 | 24000 | 24873.70 |
| 25 | 2025-09-02 | 27.538 | 25000 | 25928.02 |
| 26 | 2025-10-01 | 27.653 | 26000 | 27036.29 |
| 27 | 2025-11-03 | 27.606 | 27000 | 27990.34 |