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 | 2023-09-22 | 25.018 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 24.717 | 2000 | 1987.97 |
| 3 | 2023-11-01 | 24.47 | 3000 | 2968.10 |
| 4 | 2023-12-01 | 26.402 | 4000 | 4202.45 |
| 5 | 2024-01-02 | 26.983 | 5000 | 5294.92 |
| 6 | 2024-02-01 | 28.08 | 6000 | 6510.19 |
| 7 | 2024-03-01 | 28.88 | 7000 | 7695.67 |
| 8 | 2024-04-01 | 28.184 | 8000 | 8510.20 |
| 9 | 2024-05-01 | 28.86 | 9000 | 9714.32 |
| 10 | 2024-06-03 | 29.671 | 10000 | 10987.31 |
| 11 | 2024-07-01 | 31.131 | 11000 | 12527.95 |
| 12 | 2024-08-01 | 31.408 | 12000 | 13639.42 |
| 13 | 2024-09-03 | 32.225 | 13000 | 14994.22 |
| 14 | 2024-10-01 | 32.604 | 14000 | 16170.57 |
| 15 | 2024-11-01 | 30.74 | 15000 | 16246.08 |
| 16 | 2024-12-02 | 30.601 | 16000 | 17172.62 |
| 17 | 2025-01-02 | 29.998 | 17000 | 17834.23 |
| 18 | 2025-02-03 | 27.963 | 18000 | 17624.39 |
| 19 | 2025-03-03 | 26.209 | 19000 | 17518.89 |
| 20 | 2025-04-01 | 27.458 | 20000 | 19353.76 |
| 21 | 2025-05-01 | 28.949 | 21000 | 21404.69 |
| 22 | 2025-06-02 | 29.544 | 22000 | 22844.63 |
| 23 | 2025-07-01 | 30.328 | 23000 | 24450.85 |
| 24 | 2025-08-01 | 29.288 | 24000 | 24612.39 |
| 25 | 2025-09-02 | 29.22 | 25000 | 25555.24 |
| 26 | 2025-10-01 | 29.942 | 26000 | 27186.69 |
| 27 | 2025-11-03 | 31.048 | 27000 | 29190.91 |