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 | 2024-01-16 | 24.87 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 25.212 | 2000 | 2013.75 |
| 3 | 2024-03-01 | 25.96 | 3000 | 3073.50 |
| 4 | 2024-04-01 | 26.58 | 4000 | 4146.90 |
| 5 | 2024-05-01 | 25.905 | 5000 | 5041.59 |
| 6 | 2024-06-03 | 26.923 | 6000 | 6239.71 |
| 7 | 2024-07-01 | 27.372 | 7000 | 7343.77 |
| 8 | 2024-08-01 | 28.22 | 8000 | 8571.29 |
| 9 | 2024-09-03 | 28.94 | 9000 | 9789.97 |
| 10 | 2024-10-01 | 29.848 | 10000 | 11097.14 |
| 11 | 2024-11-01 | 29.312 | 11000 | 11897.86 |
| 12 | 2024-12-02 | 30.599 | 12000 | 13420.26 |
| 13 | 2025-01-02 | 29.456 | 13000 | 13918.95 |
| 14 | 2025-02-03 | 30.388 | 14000 | 15359.35 |
| 15 | 2025-03-03 | 30.232 | 15000 | 16280.51 |
| 16 | 2025-04-01 | 30.075 | 16000 | 17195.96 |
| 17 | 2025-05-01 | 29.494 | 17000 | 17863.76 |
| 18 | 2025-06-02 | 30.079 | 18000 | 19218.08 |
| 19 | 2025-07-01 | 30.893 | 19000 | 20738.16 |
| 20 | 2025-08-01 | 30.749 | 20000 | 21641.49 |
| 21 | 2025-09-02 | 31.083 | 21000 | 22876.57 |
| 22 | 2025-10-01 | 31.493 | 22000 | 24178.32 |
| 23 | 2025-11-03 | 31.333 | 23000 | 25055.48 |