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 | 2023-04-24 | 25 | 1000 | 1000.00 |
| 2 | 2023-05-01 | 25.1 | 2000 | 2004.00 |
| 3 | 2023-06-01 | 25.177 | 3000 | 3010.15 |
| 4 | 2023-07-03 | 25.327 | 4000 | 4028.08 |
| 5 | 2023-08-01 | 25.627 | 5000 | 5075.79 |
| 6 | 2023-09-01 | 25.928 | 6000 | 6135.41 |
| 7 | 2023-10-02 | 25.898 | 7000 | 7128.31 |
| 8 | 2023-11-01 | 25.858 | 8000 | 8117.30 |
| 9 | 2023-12-01 | 26.489 | 9000 | 9315.39 |
| 10 | 2024-01-02 | 26.849 | 10000 | 10441.99 |
| 11 | 2024-02-01 | 26.939 | 11000 | 11476.99 |
| 12 | 2024-03-01 | 27.216 | 12000 | 12595.00 |
| 13 | 2024-04-01 | 27.12 | 13000 | 13550.57 |
| 14 | 2024-05-01 | 27.32 | 14000 | 14650.50 |
| 15 | 2024-06-03 | 27.661 | 15000 | 15833.37 |
| 16 | 2024-07-01 | 27.661 | 16000 | 16833.37 |
| 17 | 2024-08-01 | 27.929 | 17000 | 17996.46 |
| 18 | 2024-09-03 | 28.317 | 18000 | 19246.48 |
| 19 | 2024-10-01 | 28.752 | 19000 | 20542.14 |
| 20 | 2024-11-01 | 28.522 | 20000 | 21377.81 |
| 21 | 2024-12-02 | 29.002 | 21000 | 22737.58 |
| 22 | 2025-01-02 | 28.868 | 22000 | 23632.52 |
| 23 | 2025-02-03 | 29.028 | 23000 | 24763.51 |
| 24 | 2025-03-03 | 29.414 | 24000 | 26092.80 |
| 25 | 2025-04-01 | 29.364 | 25000 | 27048.44 |
| 26 | 2025-05-01 | 29.51 | 26000 | 28182.93 |
| 27 | 2025-06-02 | 29.72 | 27000 | 29383.49 |
| 28 | 2025-07-01 | 29.918 | 28000 | 30579.25 |
| 29 | 2025-08-01 | 30.115 | 29000 | 31780.60 |
| 30 | 2025-09-02 | 30.015 | 30000 | 32675.07 |
| 31 | 2025-10-01 | 29.859 | 31000 | 33505.24 |
| 32 | 2025-11-03 | 30.095 | 32000 | 34770.06 |