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 | 2023-10-19 | 24.81 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.37 | 2000 | 1982.27 |
| 3 | 2023-12-01 | 25.348 | 3000 | 3061.82 |
| 4 | 2024-01-02 | 26.334 | 4000 | 4180.92 |
| 5 | 2024-02-01 | 26.109 | 5000 | 5145.19 |
| 6 | 2024-03-01 | 26.36 | 6000 | 6194.66 |
| 7 | 2024-04-01 | 28.061 | 7000 | 7594.40 |
| 8 | 2024-05-01 | 27.034 | 8000 | 8316.45 |
| 9 | 2024-06-03 | 27.568 | 9000 | 9480.72 |
| 10 | 2024-07-01 | 27.032 | 10000 | 10296.39 |
| 11 | 2024-08-01 | 28.544 | 11000 | 11872.31 |
| 12 | 2024-09-03 | 28.591 | 12000 | 12891.86 |
| 13 | 2024-10-01 | 29.082 | 13000 | 14113.25 |
| 14 | 2024-11-01 | 28.684 | 14000 | 14920.11 |
| 15 | 2024-12-02 | 30.037 | 15000 | 16623.87 |
| 16 | 2025-01-02 | 28.279 | 16000 | 16650.91 |
| 17 | 2025-02-03 | 28.941 | 17000 | 18040.71 |
| 18 | 2025-03-03 | 29.065 | 18000 | 19118.00 |
| 19 | 2025-04-01 | 29.208 | 19000 | 20212.06 |
| 20 | 2025-05-01 | 28.145 | 20000 | 20476.46 |
| 21 | 2025-06-02 | 28.242 | 21000 | 21547.03 |
| 22 | 2025-07-01 | 28.933 | 22000 | 23074.23 |
| 23 | 2025-08-01 | 28.27 | 23000 | 23545.48 |
| 24 | 2025-09-02 | 29.631 | 24000 | 25679.03 |
| 25 | 2025-10-01 | 29.737 | 25000 | 26770.89 |
| 26 | 2025-11-03 | 29.091 | 26000 | 27189.33 |