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 | 2023-04-27 | 24.75 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 24.9 | 2000 | 2006.06 |
| 3 | 2023-06-01 | 23.412 | 3000 | 2886.18 |
| 4 | 2023-07-03 | 24.046 | 4000 | 3964.34 |
| 5 | 2023-08-01 | 24.186 | 5000 | 4987.42 |
| 6 | 2023-09-01 | 24.003 | 6000 | 5949.68 |
| 7 | 2023-10-02 | 23.281 | 7000 | 6770.72 |
| 8 | 2023-11-01 | 22.776 | 8000 | 7623.85 |
| 9 | 2023-12-01 | 24.067 | 9000 | 9055.99 |
| 10 | 2024-01-02 | 24.91 | 10000 | 10373.20 |
| 11 | 2024-02-01 | 25.09 | 11000 | 11448.15 |
| 12 | 2024-03-01 | 25.005 | 12000 | 12409.37 |
| 13 | 2024-04-01 | 26.121 | 13000 | 13963.21 |
| 14 | 2024-05-01 | 25.701 | 14000 | 14738.70 |
| 15 | 2024-06-03 | 26.006 | 15000 | 15913.61 |
| 16 | 2024-07-01 | 25.784 | 16000 | 16777.76 |
| 17 | 2024-08-01 | 27.02 | 17000 | 18582.03 |
| 18 | 2024-09-03 | 27.82 | 18000 | 20132.20 |
| 19 | 2024-10-01 | 28.525 | 19000 | 21642.38 |
| 20 | 2024-11-01 | 28.107 | 20000 | 22325.24 |
| 21 | 2024-12-02 | 28.688 | 21000 | 23786.72 |
| 22 | 2025-01-02 | 26.983 | 22000 | 23373.02 |
| 23 | 2025-02-03 | 27.713 | 23000 | 25005.35 |
| 24 | 2025-03-03 | 28.913 | 24000 | 27088.11 |
| 25 | 2025-04-01 | 28.579 | 25000 | 27775.19 |
| 26 | 2025-05-01 | 27.569 | 26000 | 27793.60 |
| 27 | 2025-06-02 | 28.019 | 27000 | 29247.26 |
| 28 | 2025-07-01 | 28.789 | 28000 | 31051.02 |
| 29 | 2025-08-01 | 28.487 | 29000 | 31725.29 |
| 30 | 2025-09-02 | 29.119 | 30000 | 33429.13 |
| 31 | 2025-10-01 | 29.459 | 31000 | 34819.46 |
| 32 | 2025-11-03 | 29.069 | 32000 | 35358.49 |