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 | 2023-07-18 | 24.91 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 24.91 | 2000 | 2000.00 |
| 3 | 2023-09-01 | 24.87 | 3000 | 2996.79 |
| 4 | 2023-10-02 | 24.42 | 4000 | 3942.56 |
| 5 | 2023-11-01 | 24.38 | 5000 | 4936.11 |
| 6 | 2023-12-01 | 25.22 | 6000 | 6106.18 |
| 7 | 2024-01-02 | 25.545 | 7000 | 7184.87 |
| 8 | 2024-02-01 | 25.915 | 8000 | 8288.93 |
| 9 | 2024-03-01 | 26.145 | 9000 | 9362.50 |
| 10 | 2024-04-01 | 26.27 | 10000 | 10407.26 |
| 11 | 2024-05-01 | 26.01 | 11000 | 11304.26 |
| 12 | 2024-06-03 | 26.55 | 12000 | 12538.95 |
| 13 | 2024-07-01 | 26.825 | 13000 | 13668.82 |
| 14 | 2024-08-01 | 26.92 | 14000 | 14717.23 |
| 15 | 2024-09-03 | 27.13 | 15000 | 15832.04 |
| 16 | 2024-10-01 | 27.41 | 16000 | 16995.44 |
| 17 | 2024-11-01 | 27.43 | 17000 | 18007.84 |
| 18 | 2024-12-02 | 27.765 | 18000 | 19227.77 |
| 19 | 2025-01-02 | 27.77 | 19000 | 20231.23 |
| 20 | 2025-02-03 | 27.97 | 20000 | 21376.93 |
| 21 | 2025-03-03 | 27.96 | 21000 | 22369.29 |
| 22 | 2025-04-01 | 28.01 | 22000 | 23409.29 |
| 23 | 2025-05-01 | 28.08 | 23000 | 24467.80 |
| 24 | 2025-06-02 | 28.54 | 24000 | 25868.62 |
| 25 | 2025-07-01 | 28.7 | 25000 | 27013.65 |
| 26 | 2025-08-01 | 28.77 | 26000 | 28079.53 |
| 27 | 2025-09-02 | 28.96 | 27000 | 29264.97 |
| 28 | 2025-10-01 | 29.37 | 28000 | 30679.29 |
| 29 | 2025-11-03 | 29.42 | 29000 | 31731.52 |