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 | 2023-12-01 | 25.239 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 25.47 | 2000 | 2009.15 |
| 3 | 2024-02-01 | 25.489 | 3000 | 3010.65 |
| 4 | 2024-03-04 | 25.477 | 4000 | 4009.23 |
| 5 | 2024-04-02 | 25.426 | 5000 | 5001.21 |
| 6 | 2024-05-02 | 25.373 | 6000 | 5990.78 |
| 7 | 2024-06-03 | 25.334 | 7000 | 6981.58 |
| 8 | 2024-07-02 | 25.495 | 8000 | 8025.94 |
| 9 | 2024-08-05 | 25.852 | 9000 | 9138.33 |
| 10 | 2024-09-05 | 26.001 | 10000 | 10191.00 |
| 11 | 2024-10-01 | 26.097 | 11000 | 11228.63 |
| 12 | 2024-11-01 | 25.979 | 12000 | 12177.85 |
| 13 | 2024-12-02 | 26.186 | 13000 | 13274.89 |
| 14 | 2025-01-02 | 26.107 | 14000 | 14234.84 |
| 15 | 2025-02-03 | 26.235 | 15000 | 15304.63 |
| 16 | 2025-03-03 | 26.394 | 16000 | 16397.39 |
| 17 | 2025-04-03 | 26.339 | 17000 | 17363.22 |
| 18 | 2025-05-05 | 26.25 | 18000 | 18304.55 |
| 19 | 2025-06-02 | 26.335 | 19000 | 19363.82 |
| 20 | 2025-07-01 | 26.44 | 20000 | 20441.02 |
| 21 | 2025-08-01 | 26.61 | 21000 | 21572.45 |
| 22 | 2025-09-02 | 26.65 | 22000 | 22604.88 |
| 23 | 2025-10-01 | 26.67 | 23000 | 23621.84 |
| 24 | 2025-11-03 | 26.6 | 24000 | 24559.84 |