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 | 2023-07-27 | 24.74 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 24.69 | 2000 | 1997.98 |
| 3 | 2023-09-05 | 24.453 | 3000 | 2978.80 |
| 4 | 2023-10-03 | 23.372 | 4000 | 3847.12 |
| 5 | 2023-11-01 | 23.294 | 5000 | 4834.28 |
| 6 | 2023-12-01 | 24.708 | 6000 | 6127.73 |
| 7 | 2024-01-02 | 25.296 | 7000 | 7273.56 |
| 8 | 2024-02-01 | 25.533 | 8000 | 8341.70 |
| 9 | 2024-03-01 | 24.822 | 9000 | 9109.42 |
| 10 | 2024-04-01 | 24.771 | 10000 | 10090.70 |
| 11 | 2024-05-01 | 24.105 | 11000 | 10819.40 |
| 12 | 2024-06-03 | 24.588 | 12000 | 12036.19 |
| 13 | 2024-07-01 | 24.655 | 13000 | 13068.99 |
| 14 | 2024-08-01 | 25.904 | 14000 | 14731.05 |
| 15 | 2024-09-03 | 26.21 | 15000 | 15905.07 |
| 16 | 2024-10-01 | 26.644 | 16000 | 17168.43 |
| 17 | 2024-11-01 | 25.943 | 17000 | 17716.73 |
| 18 | 2024-12-02 | 26.209 | 18000 | 18898.39 |
| 19 | 2025-01-02 | 25.712 | 19000 | 19540.02 |
| 20 | 2025-02-03 | 25.792 | 20000 | 20600.81 |
| 21 | 2025-03-03 | 26.154 | 21000 | 21889.95 |
| 22 | 2025-04-01 | 26.343 | 22000 | 23048.14 |
| 23 | 2025-05-01 | 26.373 | 23000 | 24074.39 |
| 24 | 2025-06-02 | 26.28 | 24000 | 24989.49 |
| 25 | 2025-07-01 | 26.638 | 25000 | 26329.91 |
| 26 | 2025-08-01 | 26.576 | 26000 | 27268.63 |
| 27 | 2025-09-02 | 26.792 | 27000 | 28490.26 |
| 28 | 2025-10-01 | 27.179 | 28000 | 29901.79 |
| 29 | 2025-11-03 | 27.28 | 29000 | 31012.91 |