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 | 2023-11-27 | 25.39 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 26.25 | 2000 | 2033.87 |
| 3 | 2024-01-02 | 25.8 | 3000 | 2999.01 |
| 4 | 2024-02-01 | 26.09 | 4000 | 4032.71 |
| 5 | 2024-03-01 | 25.61 | 5000 | 4958.52 |
| 6 | 2024-04-01 | 25.67 | 6000 | 5970.14 |
| 7 | 2024-05-01 | 25.996 | 7000 | 7045.96 |
| 8 | 2024-06-03 | 25.936 | 8000 | 8029.69 |
| 9 | 2024-07-01 | 25.936 | 9000 | 9029.69 |
| 10 | 2024-08-01 | 26.372 | 10000 | 10181.49 |
| 11 | 2024-09-03 | 26.532 | 11000 | 11243.26 |
| 12 | 2024-10-01 | 26.812 | 12000 | 12361.91 |
| 13 | 2024-11-01 | 26.898 | 13000 | 13401.57 |
| 14 | 2024-12-02 | 26.968 | 14000 | 14436.44 |
| 15 | 2025-01-02 | 27.49 | 15000 | 15715.88 |
| 16 | 2025-02-03 | 27.384 | 16000 | 16655.28 |
| 17 | 2025-03-03 | 27.454 | 17000 | 17697.85 |
| 18 | 2025-04-01 | 27.514 | 18000 | 18736.53 |
| 19 | 2025-05-01 | 27.8 | 19000 | 19931.29 |
| 20 | 2025-06-02 | 27.83 | 20000 | 20952.80 |
| 21 | 2025-07-01 | 28.11 | 21000 | 22163.61 |
| 22 | 2025-08-01 | 27.83 | 22000 | 22942.84 |
| 23 | 2025-09-02 | 27.95 | 23000 | 24041.77 |
| 24 | 2025-10-01 | 27.92 | 24000 | 25015.96 |
| 25 | 2025-11-03 | 27.88 | 25000 | 25980.12 |