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 | 10.08 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 10.08 | 2000 | 2000.00 |
| 3 | 2024-01-02 | 10.11 | 3000 | 3005.95 |
| 4 | 2024-02-01 | 10.25 | 4000 | 4047.58 |
| 5 | 2024-03-01 | 10.18 | 5000 | 5019.94 |
| 6 | 2024-04-01 | 10.19 | 6000 | 6024.87 |
| 7 | 2024-05-01 | 10.24 | 7000 | 7054.43 |
| 8 | 2024-06-03 | 10.32 | 8000 | 8109.54 |
| 9 | 2024-07-01 | 10.367 | 9000 | 9146.48 |
| 10 | 2024-08-01 | 10.35 | 10000 | 10131.48 |
| 11 | 2024-09-03 | 10.36 | 11000 | 11141.27 |
| 12 | 2024-10-01 | 10.41 | 12000 | 12195.04 |
| 13 | 2024-11-01 | 10.48 | 13000 | 13277.04 |
| 14 | 2024-12-02 | 10.523 | 14000 | 14331.52 |
| 15 | 2025-01-02 | 10.58 | 15000 | 15409.15 |
| 16 | 2025-02-03 | 10.51 | 16000 | 16307.19 |
| 17 | 2025-03-03 | 10.7 | 17000 | 17602.00 |
| 18 | 2025-04-01 | 10.69 | 18000 | 18585.55 |
| 19 | 2025-05-05 | 10.67 | 19000 | 19550.77 |
| 20 | 2025-06-03 | 10.68 | 20000 | 20569.10 |
| 21 | 2025-07-02 | 10.93 | 21000 | 22050.58 |
| 22 | 2025-08-01 | 10.86 | 22000 | 22909.36 |
| 23 | 2025-09-08 | 11.07 | 23000 | 24352.36 |
| 24 | 2025-10-06 | 11.01 | 24000 | 25220.37 |
| 25 | 2025-11-03 | 11.28 | 25000 | 26838.85 |