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 | 2023-08-22 | 20.041 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 20.547 | 2000 | 2025.25 |
| 3 | 2023-10-02 | 19.617 | 3000 | 2933.58 |
| 4 | 2023-11-01 | 19.568 | 4000 | 3926.25 |
| 5 | 2023-12-01 | 20.627 | 5000 | 5138.74 |
| 6 | 2024-01-02 | 21.089 | 6000 | 6253.84 |
| 7 | 2024-02-02 | 20.997 | 7000 | 7226.55 |
| 8 | 2024-03-01 | 21.208 | 8000 | 8299.17 |
| 9 | 2024-04-01 | 21.602 | 9000 | 9453.35 |
| 10 | 2024-05-01 | 21.036 | 10000 | 10205.66 |
| 11 | 2024-06-03 | 21.256 | 11000 | 11312.40 |
| 12 | 2024-07-01 | 21.288 | 12000 | 12329.43 |
| 13 | 2024-08-01 | 21.677 | 13000 | 13554.73 |
| 14 | 2024-09-03 | 22.026 | 14000 | 14772.96 |
| 15 | 2024-10-01 | 22.265 | 15000 | 15933.26 |
| 16 | 2024-11-01 | 22.182 | 16000 | 16873.86 |
| 17 | 2024-12-02 | 22.61 | 17000 | 18199.44 |
| 18 | 2025-01-02 | 22.013 | 18000 | 18718.90 |
| 19 | 2025-02-03 | 22.018 | 19000 | 19723.15 |
| 20 | 2025-03-03 | 21.517 | 20000 | 20274.37 |
| 21 | 2025-04-01 | 21.177 | 21000 | 20954.00 |
| 22 | 2025-05-01 | 20.787 | 22000 | 21568.11 |
| 23 | 2025-06-02 | 21.759 | 23000 | 23576.63 |
| 24 | 2025-07-01 | 22.318 | 24000 | 25182.33 |
| 25 | 2025-08-01 | 21.969 | 25000 | 25788.54 |
| 26 | 2025-09-02 | 22.53 | 26000 | 27447.07 |
| 27 | 2025-10-01 | 22.282 | 27000 | 28144.95 |
| 28 | 2025-11-03 | 21.944 | 28000 | 28718.01 |
| 29 | 2025-12-01 | 22.175 | 29000 | 30020.32 |
| 30 | 2026-01-02 | 22.021 | 30000 | 30811.84 |