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 | 2023-12-19 | 25.14 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 25.41 | 2000 | 2010.74 |
| 3 | 2024-02-01 | 25.27 | 3000 | 2999.66 |
| 4 | 2024-03-01 | 25.75 | 4000 | 4056.64 |
| 5 | 2024-04-01 | 25.91 | 5000 | 5081.85 |
| 6 | 2024-05-01 | 25.91 | 6000 | 6081.85 |
| 7 | 2024-06-03 | 26.21 | 7000 | 7152.26 |
| 8 | 2024-07-01 | 26.16 | 8000 | 8138.62 |
| 9 | 2024-08-01 | 26.24 | 9000 | 9163.51 |
| 10 | 2024-09-03 | 26.68 | 10000 | 10317.17 |
| 11 | 2024-10-01 | 27.08 | 11000 | 11471.85 |
| 12 | 2024-11-01 | 26.96 | 12000 | 12421.01 |
| 13 | 2024-12-02 | 27.41 | 13000 | 13628.33 |
| 14 | 2025-01-02 | 27.55 | 14000 | 14697.94 |
| 15 | 2025-02-03 | 27.525 | 15000 | 15684.61 |
| 16 | 2025-03-03 | 27.865 | 16000 | 16878.35 |
| 17 | 2025-04-01 | 28.06 | 17000 | 17996.46 |
| 18 | 2025-05-01 | 28.06 | 18000 | 18996.46 |
| 19 | 2025-06-02 | 27.75 | 19000 | 19786.59 |
| 20 | 2025-07-01 | 27.82 | 20000 | 20836.51 |
| 21 | 2025-08-01 | 27.94 | 21000 | 21926.38 |
| 22 | 2025-09-02 | 28.051 | 22000 | 23013.49 |
| 23 | 2025-10-01 | 27.77 | 23000 | 23782.96 |
| 24 | 2025-11-03 | 28.03 | 24000 | 25005.63 |