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 | 2024-01-04 | 25.129 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 25.349 | 2000 | 2008.75 |
| 3 | 2024-03-01 | 25.01 | 3000 | 2981.89 |
| 4 | 2024-04-01 | 25.012 | 4000 | 3982.13 |
| 5 | 2024-05-01 | 24.636 | 5000 | 4922.27 |
| 6 | 2024-06-03 | 25.105 | 6000 | 6015.97 |
| 7 | 2024-07-01 | 25.1 | 7000 | 7014.78 |
| 8 | 2024-08-01 | 25.941 | 8000 | 8249.81 |
| 9 | 2024-09-03 | 26.229 | 9000 | 9341.40 |
| 10 | 2024-10-01 | 26.643 | 10000 | 10488.85 |
| 11 | 2024-11-01 | 25.828 | 11000 | 11168.00 |
| 12 | 2024-12-02 | 26.16 | 12000 | 12311.55 |
| 13 | 2025-01-02 | 25.762 | 13000 | 13124.24 |
| 14 | 2025-02-03 | 25.872 | 14000 | 14180.28 |
| 15 | 2025-03-03 | 26.389 | 15000 | 15463.65 |
| 16 | 2025-04-01 | 26.472 | 16000 | 16512.29 |
| 17 | 2025-05-01 | 26.507 | 17000 | 17534.12 |
| 18 | 2025-06-02 | 26.197 | 18000 | 18329.05 |
| 19 | 2025-07-01 | 26.535 | 19000 | 19565.54 |
| 20 | 2025-08-01 | 26.567 | 20000 | 20589.14 |
| 21 | 2025-09-02 | 26.605 | 21000 | 21618.59 |
| 22 | 2025-10-01 | 26.847 | 22000 | 22815.23 |
| 23 | 2025-11-03 | 26.907 | 23000 | 23866.22 |