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 | 2023-06-08 | 9.785 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 9.536 | 2000 | 1974.55 |
| 3 | 2023-08-01 | 9.664 | 3000 | 3001.06 |
| 4 | 2023-09-01 | 9.795 | 4000 | 4041.74 |
| 5 | 2023-10-02 | 9.958 | 5000 | 5109.00 |
| 6 | 2023-11-01 | 10.131 | 6000 | 6197.76 |
| 7 | 2023-12-01 | 10.067 | 7000 | 7158.60 |
| 8 | 2024-01-02 | 9.99 | 8000 | 8103.85 |
| 9 | 2024-02-01 | 10.022 | 9000 | 9129.81 |
| 10 | 2024-03-01 | 9.992 | 10000 | 10102.48 |
| 11 | 2024-04-02 | 9.985 | 11000 | 11095.40 |
| 12 | 2024-05-01 | 9.966 | 12000 | 12074.29 |
| 13 | 2024-06-03 | 9.935 | 13000 | 13036.73 |
| 14 | 2024-07-01 | 10.026 | 14000 | 14156.14 |
| 15 | 2024-08-01 | 10.074 | 15000 | 15223.91 |
| 16 | 2024-09-02 | 10.195 | 16000 | 16406.77 |
| 17 | 2024-10-01 | 10.25 | 17000 | 17495.28 |
| 18 | 2024-11-01 | 10.28 | 18000 | 18546.49 |
| 19 | 2024-12-02 | 10.131 | 19000 | 19277.67 |
| 20 | 2025-01-02 | 10.374 | 20000 | 20740.06 |
| 21 | 2025-02-04 | 10.406 | 21000 | 21804.04 |
| 22 | 2025-03-04 | 10.385 | 22000 | 22760.03 |
| 23 | 2025-04-01 | 10.414 | 23000 | 23823.59 |
| 24 | 2025-05-01 | 10.597 | 24000 | 25242.23 |
| 25 | 2025-06-02 | 10.562 | 25000 | 26158.86 |
| 26 | 2025-07-01 | 10.529 | 26000 | 27077.13 |
| 27 | 2025-08-01 | 10.54 | 27000 | 28105.42 |