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 | 2023-07-12 | 25.03 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 25.485 | 2000 | 2018.18 |
| 3 | 2023-09-01 | 25.21 | 3000 | 2996.40 |
| 4 | 2023-10-02 | 25.028 | 4000 | 3974.77 |
| 5 | 2023-11-01 | 25.2 | 5000 | 5002.08 |
| 6 | 2023-12-01 | 24.42 | 6000 | 5847.26 |
| 7 | 2024-01-02 | 24.5 | 7000 | 6866.41 |
| 8 | 2024-02-01 | 24.45 | 8000 | 7852.40 |
| 9 | 2024-03-01 | 25.46 | 9000 | 9176.77 |
| 10 | 2024-04-01 | 26.31 | 10000 | 10483.15 |
| 11 | 2024-05-01 | 25.612 | 11000 | 11205.03 |
| 12 | 2024-06-03 | 26.335 | 12000 | 12521.34 |
| 13 | 2024-07-01 | 25.51 | 13000 | 13129.08 |
| 14 | 2024-08-01 | 25.16 | 14000 | 13948.95 |
| 15 | 2024-09-03 | 24.14 | 15000 | 14383.45 |
| 16 | 2024-10-01 | 24.59 | 16000 | 15651.57 |
| 17 | 2024-11-01 | 24.44 | 17000 | 16556.10 |
| 18 | 2024-12-02 | 25.97 | 18000 | 18592.55 |
| 19 | 2025-01-02 | 25.158 | 19000 | 19011.22 |
| 20 | 2025-02-03 | 25.414 | 20000 | 20204.67 |
| 21 | 2025-03-03 | 23.799 | 21000 | 19920.71 |
| 22 | 2025-04-01 | 23.214 | 22000 | 20431.04 |
| 23 | 2025-05-01 | 22.494 | 23000 | 20797.36 |
| 24 | 2025-06-02 | 22.744 | 24000 | 22028.50 |
| 25 | 2025-07-01 | 23.342 | 25000 | 23607.69 |
| 26 | 2025-08-01 | 23.404 | 26000 | 24670.40 |
| 27 | 2025-09-02 | 24.093 | 27000 | 26396.68 |
| 28 | 2025-10-01 | 25.284 | 28000 | 28701.56 |
| 29 | 2025-11-03 | 25.994 | 29000 | 30507.52 |