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 | 2023-11-30 | 25.26 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 25.288 | 2000 | 2001.11 |
| 3 | 2024-01-02 | 27.13 | 3000 | 3146.87 |
| 4 | 2024-02-01 | 27.363 | 4000 | 4173.90 |
| 5 | 2024-03-01 | 28.593 | 5000 | 5361.52 |
| 6 | 2024-04-01 | 29.2 | 6000 | 6475.34 |
| 7 | 2024-05-01 | 29.138 | 7000 | 7461.59 |
| 8 | 2024-06-03 | 30.037 | 8000 | 8691.80 |
| 9 | 2024-07-01 | 29.944 | 9000 | 9664.89 |
| 10 | 2024-08-01 | 31.513 | 10000 | 11171.31 |
| 11 | 2024-09-03 | 30.487 | 11000 | 11807.60 |
| 12 | 2024-10-01 | 32.317 | 12000 | 13516.35 |
| 13 | 2024-11-01 | 33.916 | 13000 | 15185.12 |
| 14 | 2024-12-02 | 36.2 | 14000 | 17207.73 |
| 15 | 2025-01-02 | 35.563 | 15000 | 17904.93 |
| 16 | 2025-02-03 | 37.093 | 16000 | 19675.24 |
| 17 | 2025-03-03 | 35.223 | 17000 | 19683.34 |
| 18 | 2025-04-01 | 33.403 | 18000 | 19666.29 |
| 19 | 2025-05-01 | 31.573 | 19000 | 19588.86 |
| 20 | 2025-06-02 | 32.905 | 20000 | 21415.27 |
| 21 | 2025-07-01 | 33.393 | 21000 | 22732.87 |
| 22 | 2025-08-01 | 33.823 | 22000 | 24025.60 |
| 23 | 2025-09-02 | 33.843 | 23000 | 25039.81 |
| 24 | 2025-10-01 | 31.503 | 24000 | 24308.49 |
| 25 | 2025-11-03 | 30.643 | 25000 | 24644.89 |