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 | 2023-08-28 | 24.383 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 24.76 | 2000 | 2015.46 |
| 3 | 2023-10-02 | 25.1 | 3000 | 3043.14 |
| 4 | 2023-11-01 | 24.87 | 4000 | 4015.25 |
| 5 | 2023-12-01 | 25.482 | 5000 | 5114.06 |
| 6 | 2024-01-02 | 25.632 | 6000 | 6144.16 |
| 7 | 2024-02-01 | 25.762 | 7000 | 7175.33 |
| 8 | 2024-03-01 | 26.169 | 8000 | 8288.68 |
| 9 | 2024-04-01 | 26.204 | 9000 | 9299.77 |
| 10 | 2024-05-01 | 26.261 | 10000 | 10320.00 |
| 11 | 2024-06-03 | 26.736 | 11000 | 11506.66 |
| 12 | 2024-07-01 | 26.766 | 12000 | 12519.58 |
| 13 | 2024-08-01 | 26.996 | 13000 | 13627.16 |
| 14 | 2024-09-03 | 27.253 | 14000 | 14756.89 |
| 15 | 2024-10-01 | 27.768 | 15000 | 16035.75 |
| 16 | 2024-11-01 | 27.538 | 16000 | 16902.92 |
| 17 | 2024-12-02 | 27.83 | 17000 | 18082.15 |
| 18 | 2025-01-02 | 27.81 | 18000 | 19069.16 |
| 19 | 2025-02-03 | 28.07 | 19000 | 20247.44 |
| 20 | 2025-03-03 | 28.35 | 20000 | 21449.41 |
| 21 | 2025-04-01 | 28.382 | 21000 | 22473.62 |
| 22 | 2025-05-01 | 28.312 | 22000 | 23418.19 |
| 23 | 2025-06-02 | 28.694 | 23000 | 24734.16 |
| 24 | 2025-07-01 | 28.739 | 24000 | 25772.95 |
| 25 | 2025-08-01 | 29.044 | 25000 | 27046.48 |
| 26 | 2025-09-02 | 28.684 | 26000 | 27711.23 |
| 27 | 2025-10-01 | 28.732 | 27000 | 28757.61 |
| 28 | 2025-11-03 | 28.944 | 28000 | 29969.80 |