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 | 2024-08-13 | 25.032 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.214 | 2000 | 2007.27 |
| 3 | 2024-10-01 | 25.385 | 3000 | 3020.88 |
| 4 | 2024-11-01 | 25.247 | 4000 | 4004.46 |
| 5 | 2024-12-03 | 25.704 | 5000 | 5076.95 |
| 6 | 2025-01-02 | 25.251 | 6000 | 5987.47 |
| 7 | 2025-02-03 | 25.291 | 7000 | 6996.96 |
| 8 | 2025-03-03 | 25.661 | 8000 | 8099.32 |
| 9 | 2025-04-02 | 25.31 | 9000 | 8988.54 |
| 10 | 2025-05-01 | 24.909 | 10000 | 9846.12 |
| 11 | 2025-06-02 | 24.469 | 11000 | 10672.20 |
| 12 | 2025-07-01 | 24.629 | 12000 | 11741.98 |
| 13 | 2025-08-01 | 24.254 | 13000 | 12563.20 |
| 14 | 2025-09-02 | 24.269 | 14000 | 13570.97 |
| 15 | 2025-10-01 | 25.089 | 15000 | 15029.51 |
| 16 | 2025-11-03 | 25.199 | 16000 | 16095.40 |