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 | 2023-10-04 | 24.65 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.8 | 2000 | 2006.09 |
| 3 | 2023-12-01 | 24.999 | 3000 | 3022.18 |
| 4 | 2024-01-02 | 25.594 | 4000 | 4094.11 |
| 5 | 2024-02-01 | 25.694 | 5000 | 5110.11 |
| 6 | 2024-03-01 | 25.71 | 6000 | 6113.29 |
| 7 | 2024-04-01 | 26.247 | 7000 | 7240.98 |
| 8 | 2024-05-01 | 26.117 | 8000 | 8205.11 |
| 9 | 2024-06-03 | 26.397 | 9000 | 9293.08 |
| 10 | 2024-07-01 | 26.622 | 10000 | 10372.29 |
| 11 | 2024-08-01 | 26.875 | 11000 | 11470.87 |
| 12 | 2024-09-03 | 27.218 | 12000 | 12617.27 |
| 13 | 2024-10-01 | 27.683 | 13000 | 13832.82 |
| 14 | 2024-11-01 | 27.653 | 14000 | 14817.83 |
| 15 | 2024-12-02 | 27.913 | 15000 | 15957.15 |
| 16 | 2025-01-02 | 28.046 | 16000 | 17033.19 |
| 17 | 2025-02-03 | 28.496 | 17000 | 18306.48 |
| 18 | 2025-03-03 | 27.896 | 18000 | 18921.03 |
| 19 | 2025-04-01 | 28.339 | 19000 | 20221.50 |
| 20 | 2025-05-01 | 28.663 | 20000 | 21452.70 |
| 21 | 2025-06-02 | 28.929 | 21000 | 22651.78 |
| 22 | 2025-07-01 | 28.829 | 22000 | 23573.48 |
| 23 | 2025-08-01 | 28.859 | 23000 | 24598.01 |
| 24 | 2025-09-02 | 29.059 | 24000 | 25768.48 |
| 25 | 2025-10-01 | 28.749 | 25000 | 26493.59 |
| 26 | 2025-11-03 | 28.869 | 26000 | 27604.17 |