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 | 2024-08-14 | 25.035 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.214 | 2000 | 2007.15 |
| 3 | 2024-10-02 | 25.416 | 3000 | 3023.23 |
| 4 | 2024-11-01 | 25.054 | 4000 | 3980.17 |
| 5 | 2024-12-02 | 25.495 | 5000 | 5050.23 |
| 6 | 2025-01-02 | 25.001 | 6000 | 5952.37 |
| 7 | 2025-02-03 | 25.207 | 7000 | 7001.42 |
| 8 | 2025-03-03 | 25.464 | 8000 | 8072.80 |
| 9 | 2025-04-03 | 25.103 | 9000 | 8958.36 |
| 10 | 2025-05-01 | 24.72 | 10000 | 9821.68 |
| 11 | 2025-06-03 | 24.3 | 11000 | 10654.80 |
| 12 | 2025-07-01 | 24.408 | 12000 | 11702.16 |
| 13 | 2025-08-05 | 24.159 | 13000 | 12582.78 |
| 14 | 2025-09-02 | 24.02 | 14000 | 13510.38 |
| 15 | 2025-10-01 | 24.865 | 15000 | 14985.66 |
| 16 | 2025-11-03 | 24.97 | 16000 | 16048.95 |