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 | 2023-07-24 | 11.842 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 11.97 | 2000 | 2010.81 |
| 3 | 2023-09-01 | 11.727 | 3000 | 2969.99 |
| 4 | 2023-10-02 | 11.777 | 4000 | 3982.65 |
| 5 | 2023-11-01 | 11.698 | 5000 | 4955.94 |
| 6 | 2023-12-01 | 11.342 | 6000 | 5805.11 |
| 7 | 2024-01-02 | 11.557 | 7000 | 6915.16 |
| 8 | 2024-02-01 | 11.572 | 8000 | 7924.13 |
| 9 | 2024-03-01 | 11.885 | 9000 | 9138.46 |
| 10 | 2024-04-02 | 11.978 | 10000 | 10209.97 |
| 11 | 2024-05-01 | 11.898 | 11000 | 11141.78 |
| 12 | 2024-06-03 | 11.62 | 12000 | 11881.45 |
| 13 | 2024-07-01 | 11.959 | 13000 | 13228.08 |
| 14 | 2024-08-01 | 11.736 | 14000 | 13981.41 |
| 15 | 2024-09-02 | 11.684 | 15000 | 14919.46 |
| 16 | 2024-10-01 | 11.671 | 16000 | 15902.86 |
| 17 | 2024-11-01 | 11.807 | 17000 | 17088.18 |
| 18 | 2024-12-02 | 12.36 | 18000 | 18888.53 |
| 19 | 2025-01-02 | 12.941 | 19000 | 20776.41 |
| 20 | 2025-02-03 | 12.853 | 20000 | 21635.13 |
| 21 | 2025-03-03 | 12.49 | 21000 | 22024.10 |
| 22 | 2025-04-01 | 11.652 | 22000 | 21546.42 |
| 23 | 2025-05-01 | 11.042 | 23000 | 21418.44 |
| 24 | 2025-06-02 | 10.675 | 24000 | 21706.56 |
| 25 | 2025-07-01 | 10.868 | 25000 | 23099.00 |
| 26 | 2025-08-01 | 11.031 | 26000 | 24445.45 |