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 | 2023-11-07 | 24.885 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 26.036 | 2000 | 2046.25 |
| 3 | 2024-01-02 | 27.55 | 3000 | 3165.24 |
| 4 | 2024-02-01 | 27.845 | 4000 | 4199.14 |
| 5 | 2024-03-01 | 28.465 | 5000 | 5292.63 |
| 6 | 2024-04-01 | 29.486 | 6000 | 6482.47 |
| 7 | 2024-05-01 | 28.528 | 7000 | 7271.86 |
| 8 | 2024-06-03 | 29.022 | 8000 | 8397.78 |
| 9 | 2024-07-01 | 29.316 | 9000 | 9482.85 |
| 10 | 2024-08-01 | 30.42 | 10000 | 10839.96 |
| 11 | 2024-09-03 | 31.662 | 11000 | 12282.54 |
| 12 | 2024-10-01 | 32.767 | 12000 | 13711.20 |
| 13 | 2024-11-01 | 32.533 | 13000 | 14613.28 |
| 14 | 2024-12-02 | 34.485 | 14000 | 16490.09 |
| 15 | 2025-01-02 | 32.857 | 15000 | 16711.61 |
| 16 | 2025-02-03 | 33.987 | 16000 | 18286.35 |
| 17 | 2025-03-03 | 34.787 | 17000 | 19716.78 |
| 18 | 2025-04-01 | 33.67 | 18000 | 20083.68 |
| 19 | 2025-05-01 | 31.78 | 19000 | 19956.32 |
| 20 | 2025-06-02 | 32.69 | 20000 | 21527.76 |
| 21 | 2025-07-01 | 33.669 | 21000 | 23172.47 |
| 22 | 2025-08-01 | 33.344 | 22000 | 23948.79 |
| 23 | 2025-09-02 | 34.58 | 23000 | 25836.53 |
| 24 | 2025-10-01 | 34.21 | 24000 | 26560.08 |
| 25 | 2025-11-03 | 33.61 | 25000 | 27094.25 |
| 26 | 2025-12-01 | 34.685 | 26000 | 28960.85 |
| 27 | 2026-01-02 | 34.59 | 27000 | 29881.53 |