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 | 2023-10-31 | 20.18 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 20.38 | 2000 | 2009.91 |
| 3 | 2023-12-01 | 21.13 | 3000 | 3083.88 |
| 4 | 2024-01-02 | 21.94 | 4000 | 4202.09 |
| 5 | 2024-02-01 | 21.73 | 5000 | 5161.87 |
| 6 | 2024-03-01 | 21.95 | 6000 | 6214.13 |
| 7 | 2024-04-01 | 22.36 | 7000 | 7330.21 |
| 8 | 2024-05-01 | 21.97 | 8000 | 8202.35 |
| 9 | 2024-06-03 | 22.475 | 9000 | 9390.89 |
| 10 | 2024-07-01 | 22.488 | 10000 | 10396.32 |
| 11 | 2024-08-01 | 22.906 | 11000 | 11589.57 |
| 12 | 2024-09-03 | 22.613 | 12000 | 12441.32 |
| 13 | 2024-10-01 | 23.086 | 13000 | 13701.56 |
| 14 | 2024-11-01 | 22.897 | 14000 | 14589.39 |
| 15 | 2024-12-02 | 23.342 | 15000 | 15872.93 |
| 16 | 2025-01-02 | 22.878 | 16000 | 16557.40 |
| 17 | 2025-02-03 | 23.177 | 17000 | 17773.80 |
| 18 | 2025-03-03 | 22.786 | 18000 | 18473.95 |
| 19 | 2025-04-01 | 22.644 | 19000 | 19358.82 |
| 20 | 2025-05-01 | 22.462 | 20000 | 20203.23 |
| 21 | 2025-06-02 | 22.623 | 21000 | 21348.04 |
| 22 | 2025-07-01 | 22.772 | 22000 | 22488.64 |
| 23 | 2025-08-01 | 22.28 | 23000 | 23002.76 |
| 24 | 2025-09-02 | 22.338 | 24000 | 24062.64 |
| 25 | 2025-10-01 | 22.37 | 25000 | 25097.11 |
| 26 | 2025-11-03 | 21.909 | 26000 | 25579.91 |